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National Presto Industries, Inc.

National Presto Industries, Inc.

NYSE•NPK
CEO: Ms. Maryjo J. Cohen
セクター: Industrials
業種: Aerospace & Defense
上場日: 1980-03-17
National Presto Industries, Inc. provides housewares and small appliance, defense, and safety products in North America. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, including pressure cookers and canners; heat control line of skillets, griddles, woks, and multi-purpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; hot air, oil, and microwave corn poppers; dehydrators; vacuum sealers; rice cookers; microwave bacon cookers; egg cookers; coffeemakers and coffeemaker accessories; electric knife sharpeners; and timers under the Presto Control Master brand. This segment sells its products directly to retailers, as well as through independent distributors. Its Defense segment manufactures and sells 40mm ammunition, precision mechanical and electro-mechanical products, medium caliber cartridge cases; and metal parts; and detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors. The company's Safety segment patents machine learning, digital sensors, and cloud-based technology to monitor freezers and refrigerators that detects and alerts users to potential safety issues around pharmaceuticals and food. National Presto Industries, Inc. was founded in 1905 and is based in Eau Claire, Wisconsin.
連絡先情報
3925 North Hastings Way, Eau Claire, WI, 54703-3703, United States
715-839-2121
www.gopresto.com
時価総額
$900.64M
PER (TTM)
23.2
48.2
配当利回り
0.8%
52週高値
$137.78
52週安値
$77.63
52週レンジ
80%
順位35Top 29.9%
4.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$115.46M+25.75%
直近4四半期の推移

EPS

$0.74-34.51%
直近4四半期の推移

フリーCF

-$24.70M+21.75%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Defense Sales Surge Nine-month Defense segment net sales increased 45% to $273,339K, driven by strong backlog fulfillment across contracts.
Consolidated Sales Growth Total nine-month net sales grew 34% to $339,551K, significantly outpacing prior year results despite margin pressures.
Operating Cash Flow Improvement Net cash used in operating activities improved substantially to ($23,054K) compared to ($45,793K) used in the prior year.
Financing Activity Shift Net cash provided by financing activities totaled $29,878K, reversing prior period usage due to drawing on the line of credit.

リスク要因

Housewares Profit Collapse Housewares gross profit dropped $9,321K due to tariffs impacting LIFO inventory costs, reflecting significant margin erosion.
Net Earnings Decline Nine-month net earnings decreased 13% to $18,079K, falling below prior year results despite robust top-line growth.
Vendor Deposit Impairment Recorded a $2,701K impairment charge after a key vendor filed for bankruptcy protection during the second quarter.
Increased Debt Utilization Line of Credit balance is $36,900K outstanding, reflecting increased working capital needs primarily for inventory support.

見通し

Sufficient Liquidity Maintained The Company expects sufficient liquidity from operating cash flows and credit facility to meet all anticipated capital requirements.
Strategic Acquisition Focus Management plans to continue evaluating acquisition opportunities that align with existing business segments for future growth.
Defense Backlog Fulfillment Anticipates fulfilling the unsatisfied Defense segment contract backlog over an expected 18 to 42-month fulfillment period.
Capital Investment Plans Will continue making capital investments in business segments based on authorized projects and projected appropriate returns.

同業比較

売上高 (TTM)

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS
$2.99B
-6.7%
Alta Equipment Group Inc.ALTG
$1.82B
-4.0%
Apogee Enterprises, Inc.APOG
$1.40B
+1.6%

粗利益率 (最新四半期)

Willis Lease Finance CorporationWLFC
93.4%
+20.0pp
Energy Recovery, Inc.ERII
64.2%
-0.8pp
EHang Holdings LimitedEH
60.8%
-0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
THR$1.68B28.511.4%21.2%
WLFC$1.34B12.019.5%65.5%
VLRS$1.17B-18.9-20.7%67.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.0%
成長鈍化
4四半期純利益CAGR
-36.5%
収益性の低下
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月19日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月28日|提出日: 2025年11月7日|
    売上高: $115.46M+25.7%
    |
    EPS: $0.74-34.5%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年8月8日|
    売上高: $120.45M+41.6%
    |
    EPS: $0.72-15.3%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月9日|
    売上高: $103.64M+35.2%
    |
    EPS: $1.07+16.3%
    不明
  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月3日|
    売上高: $388.23M+13.9%
    |
    EPS: $5.82+19.8%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月14日|修正版データを参照
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月8日|
    売上高: $91.82M+10.4%
    |
    EPS: $1.13+14.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $85.06M+7.7%
    |
    EPS: $0.85+10.4%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $76.65M-4.7%
    |
    EPS: $0.92-26.4%
    予想を下回る