National Presto Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $544.7M+40.3% YoYTTM through 5 Jul 2026
Net Income $42.8M+3.3% YoYTTM through 5 Jul 2026
Free Cash Flow $26.4MTTM through 5 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.4% |
| EBITDA Margin | 10.6% |
| Operating Margin | 799.0% |
| Net Margin | 7.9% |
Returns
8.4%ROE
6.6%ROA
9.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.20x
Net Debt$0
Cash & Equivalents$15.8M
Quality Metrics
Altman Z-Score10.73
Piotroski F-Score3 / 9
FCF Margin4.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $503.5M
Diluted EPSFY2025: $4.63
Dividend
$1.00Per share, FY20260.82%Yield-30.7%5-yr growth
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense Products | $405.9M | +42.9% | View detailsExecution remains key to meet aggressive delivery schedules under sizable backlog. |
| Housewares/Small Appliance | $95.6M | -7.0% | View detailsFocus continues to be managing the impact of tariffs and resuming the program to exit China. |
| Safety | $2M | +41.2% | View detailsSecuring certification of its full line of smoke, CO alarms, and commercial fire extinguishers remains the priority. |
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