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National Presto Industries, Inc. NPK R2K

Industrials · Aerospace & Defense · United States
https://www.gopresto.com

National Presto Industries, Inc. provides houseware 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; kitchen electrics, and comfort appliances; heat control line of skillets, griddles, woks, and multipurpose cookers; slow cookers; deep fryers; air fryers; waffle makers; pizza ovens; slicer/shredders; electric heaters; corn poppers; dehydrators; vacuum sealers; microwave bacon cookers; coffee makers and coffee maker 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 assemblies, medium-caliber cartridge cases, and metal parts; and performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors; and manufactures detonators, booster pellets, release cartridges, lead azide, other military energetic devices and materials, and assemblies. This segment primarily serves the United States Department of Defense (DOD) and DOD prime contractors; and niche market ordnance products, such as training ammunition, fuzes, firing devices, and initiators. The Safety segment provides safety technology products, including smoke alarms, carbon monoxide alarms, combo smoke/carbon monoxide alarms with an array of voice messages in English and Spanish, digital displays, and a PFAS-free foam commercial fire extinguisher. National Presto Industries, Inc. was founded in 1905 and is based in Eau Claire, Wisconsin.

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$126.57
+48.86% 1Y

Market & Price

Market Cap
$907.01M
Current Price
$126.57
High / Low (52W)
$146.54 / $85.03
Beta
0.47

Valuation

Stock P/E
28.19
Industry PE
28.38
Forward P/E
145.48
PEG Ratio
-
Book Value
$55.47
Price to Book
2.28
P/S
1.75
EV/EBITDA
20.03
Dividend Yield
0.79%

Profitability & Returns

ROCE
10.58%
ROE
8.41%
ROA
5.43%
Profit Margin
6.19%
Op Margin
5.33%
EPS (Latest Qtr)
$0.93
EPS (TTM)
$4.49

Balance Sheet & Liquidity

Debt/Equity
2.35
Quick Ratio
0.88
Current Ratio
5.88
Debt
$9.31M
Total Assets
$500.73M
Current Assets
$403.06M
Working Capital
$308.11M

Ownership

Promoter Holding
25.95%
Chg in Prom Hold
-
FII / Inst Holding
64.54%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$909.32M
Total Revenue (TTM)
$518.53M
EBITDA
$45.41M
Free Cash Flow
$-12.44M
Operating Cash Flow
$9.75M
Shares Outstanding
7.17M
Gross Margin
15.37%
Payout Ratio
22.27%

Growth (CAGR)

Revenue 5Y
16.12%
Profit 5Y
16.92%
Revenue (YoY)
14.50%
Earnings (YoY)
-13.20%

PROS

  • Compounding revenue at 16.1% over 5 years.
  • Profit CAGR of 16.9% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NPK National Presto Industries, Inc. R2K 126.57 28.19 $907.01M 0.79% 10.58% 8.41% 16.12% 16.92%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Apr 2021Jun 2021Jul 2021Sep 2021Oct 2021Dec 2021Mar 2022Apr 2022Jun 2022Jul 2022Sep 2022Oct 2022Dec 2022Mar 2023Apr 2023Jun 2023Jul 2023Sep 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue 85.61M63.85M71.75M78.01M94.91M65.64M87.13M93.94M105.92M81.03M81.03M87.12M87.12M87.22M87.22M100.41M60.75M60.75M77.14M77.14M69.68M69.68M114.05M80.41M80.41M78.95M78.95M83.14M83.14M98.42M76.65M85.06M-134.69M103.64M120.45M115.46M163.97M118.65M118.65M
Cost of Revenue ----------------------------------85.53M101.90M99.45M136.32M101.17M-
Gross Profit 20.46M12.49M14.68M23.85M20.91M16.12M21.74M20.72M26.34M18.36M18.36M17.68M17.68M11.23M11.23M17.13M18.02M9.71M15.04M15.04M17.06M17.06M13.31M18.02M18.02M13.38M13.38M15.40M15.40M20.65M13.85M14.70M-32.79M18.11M18.55M16.01M27.66M17.48M17.48M
Operating Expenses ----------------------------------9.04M9.75M9.60M8.99M11.15M-
Operating Income -6.05M8.64M17.24M-9.26M15.33M14.45M--10.94M-11.33M-4.63M--3.09M-7.86M-10.50M--9.42M-5.25M-7.07M-6.28M6.36M--9.07M8.80M6.41M18.66M6.33M8.03M
EBITDA ----------------------------------10.29M10.04M7.70M20.05M7.62M-
Interest Expense ----------------------------------------
Pretax Income ----------------------------------9.81M6.61M6.86M18.84M8.61M-
Tax Provision ----------------------------------2.20M1.46M1.54M3.83M1.99M-
Net Income 11.81M5.95M8.16M16.39M11.72M8.22M12.66M12.14M13.94M8.99M8.99M9.29M9.29M4.13M4.13M3.24M2.92M2.92M6.68M6.68M8.93M8.93M2.17M8.88M8.88M5.50M5.50M7.02M7.02M13.16M6.57M6.08M-20.73M7.61M5.15M5.32M15.01M6.63M6.63M
Diluted EPS --------------------------------1.13-1.070.720.74-0.93-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------341.90M333.63M323.32M308.51M352.63M-321.62M340.91M388.23M503.52M
Cost of Revenue -------------266.50M273.46M309.66M423.20M
Gross Profit 110.09M113.57M93.76M94.86M79.35M81.31M89.43M85.66M87.23M75.88M71.92M84.92M-55.12M67.45M78.57M80.33M
Operating Expenses -------------27.70M32.42M33.35M37.38M
Operating Income 91.35M97.25M73.74M59.72M57.61M45.83M62.52M62.51M61.70M47.90M46.38M56.20M-27.42M35.03M45.21M42.94M
EBITDA -------------30.77M41.04M50.26M48.08M
Interest Expense -----------------
Pretax Income -------------25.94M42.43M50.67M42.12M
Tax Provision -------------5.25M7.87M9.21M9.04M
Net Income 62.58M63.53M47.97M38.88M41.25M26.48M40.50M44.56M52.96M39.94M42.22M46.96M-20.70M34.56M41.46M33.08M
Diluted EPS 9.139.266.985.64--------3.632.924.865.82-

Compounded Sales Growth

5 Years:16.12%
1 Year:14.50%

Compounded Profit Growth

5 Years:16.92%
1 Year:-13.20%

Stock Price Performance

1 Year:+48.86%
6 Months:+34.98%
3 Months:-3.37%
1 Month:-9.75%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --415.13M411.64M353.91M386.78M374.07M387.38M417.59M411.87M413.62M410.25M433.17M-411.85M440.54M453.40M500.73M
Current Assets --------------326.63M360.11M366.66M403.06M
Cash & Equivalents 24.69M48.97M49.72M74.00M37.44M22.95M54.04M56.22M27.03M11.22M56.85M79.58M86.04M-70.71M87.66M17.66M3.25M
Inventory --------------152.14M190.42M278.00M306.97M
Receivables --------------71.02M48.73M62.29M85.04M
Total Liabilities ----------47.49M42.30M58.82M-63.80M84.28M85.77M105.59M
Current Liabilities --66.73M65.95M55.97M54.23M48.63M48.13M64.35M45.50M47.49M39.30M55.09M-53.64M72.02M74.44M94.95M
Long Term Debt ------------------
Total Debt --------------10.73M10.66M9.96M33.06M
Total Equity --343.94M336.29M290.57M332.55M325.44M339.25M350.24M366.38M366.12M367.96M374.35M-348.05M356.26M367.63M395.13M
Shares Outstanding --------------7.44M7.44M7.44M7.44M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 62.15M57.77M58.69M62.34M--46.27M66.38M24.28M76.25M9.58M40.97M-8.77M45.39M-53.43M-9.14M
Investing Cash Flow -98.00K-1.54M21.82M-13.58M---16.30M-60.85M-2.09M10.84M55.16M7.16M--16.44M-447.00K14.96M-21.88M
Financing Cash Flow -37.77M-55.48M-56.23M-85.32M---27.80M-34.72M-38.00M-41.47M-42.01M-41.67M--31.43M-28.00M-31.53M16.60M
Capital Expenditure -3.34M-17.97M-15.00M-13.58M-36.26M-11.29M-6.46M-6.95M-7.40M-8.69M-3.14M-2.62M--1.03M-1.84M-7.53M-27.03M
Free Cash Flow 58.81M39.80M43.68M48.76M--39.81M59.43M16.88M67.56M6.45M38.35M-7.74M43.55M-60.96M-36.17M
Net Change in Cash --------------39.09M16.95M-69.99M-14.41M
Dividends Paid 38.01M55.89M56.66M86.11M-------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------25.1%26.1%23.5%23.3%24.1%-17.1%19.8%20.2%16.0%
Operating Margin % -------18.3%18.5%14.8%15.0%15.9%-8.5%10.3%11.6%8.5%
Net Margin % -------13.0%15.9%12.4%13.7%13.3%-6.4%10.1%10.7%6.6%
ROE % -18.5%14.3%13.4%12.4%8.1%11.9%12.7%14.5%10.9%11.5%12.5%-5.9%9.7%11.3%8.4%
ROCE % -27.9%21.3%20.0%17.3%14.1%18.4%17.7%16.8%13.1%12.5%14.9%-7.7%9.5%11.9%10.6%

Shareholding Pattern

Insiders
25.95%
Institutions
64.54%
Public Float
87.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.77% 915.19K $115.84M
2 State Street Corporation 5.51% 394.56K $49.94M
3 Dimensional Fund Advisors LP 4.39% 314.28K $39.78M
4 Vanguard Capital Management LLC 2.98% 213.87K $27.07M
5 Renaissance Technologies, LLC 2.07% 148.30K $18.77M
6 Advisory Research, Inc. 2.06% 147.63K $18.69M
7 Medina Value Partners, LLC 1.94% 138.70K $17.55M
8 J. Goldman & Co., L.P. 1.78% 127.60K $16.15M
9 Geode Capital Management, LLC 1.78% 127.25K $16.11M
10 Vanguard Portfolio Management LLC 1.36% 97.11K $12.29M

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