Nu Skin Enterprises, Inc. financial data

Symbol
NUS on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
75 West Center St, Attn: Gregory Belliston, Provo, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
NU SKIN ASIA PACIFIC INC (to 8/13/1998), NU SKIN ASIA INC (to 9/16/1996)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % -2.65%
Quick Ratio 78.2 % -14.6%
Debt-to-equity 121 % +12.7%
Return On Equity -18.9 % -338%
Return On Assets -8.57 % -323%
Operating Margin -6.89 % -314%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares -0.52%
Entity Public Float 1.64B USD -24.4%
Common Stock, Value, Issued 91K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD -9.7%
General and Administrative Expense 518M USD -3.39%
Operating Income (Loss) -127M USD -293%
Nonoperating Income (Expense) -25.2M USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156M USD -431%
Income Tax Expense (Benefit) -7.21M USD +68.7%
Net Income (Loss) Attributable to Parent -148M USD -312%
Earnings Per Share, Basic -2.99 USD/shares -311%
Earnings Per Share, Diluted -2.99 USD/shares -312%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 71.6M USD +6.53%
Inventory, Net 244M USD -34.5%
Other Assets, Current 17.9M USD -2.78%
Assets, Current 654M USD -17.4%
Deferred Income Tax Assets, Net 106M USD +17.6%
Property, Plant and Equipment, Net 412M USD -4.28%
Operating Lease, Right-of-Use Asset 88.1M USD -7.01%
Intangible Assets, Net (Excluding Goodwill) 88.5M USD -21.4%
Goodwill 99.9M USD -56.5%
Other Assets, Noncurrent 243M USD +3.91%
Assets 1.59B USD -16.3%
Accounts Payable, Current 36.3M USD -26.7%
Employee-related Liabilities, Current 44.3M USD +17.8%
Accrued Liabilities, Current 242M USD -5.18%
Contract with Customer, Liability, Current 11.8M USD -7.09%
Liabilities, Current 309M USD -30.7%
Deferred Income Tax Liabilities, Net 522K USD +18.9%
Operating Lease, Liability, Noncurrent 70.3M USD -5.6%
Other Liabilities, Noncurrent 92.6M USD -16.7%
Liabilities 900M USD -9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD -15.3%
Retained Earnings (Accumulated Deficit) 1.75B USD -9.96%
Stockholders' Equity Attributable to Parent 686M USD -23.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 686M USD -23.4%
Liabilities and Equity 1.59B USD -16.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.32M USD
Net Cash Provided by (Used in) Financing Activities -32M USD -2416%
Net Cash Provided by (Used in) Investing Activities -9.26M USD +37%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 90.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.5M USD -25.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD -4.8%
Deferred Tax Assets, Valuation Allowance 47.1M USD +40.5%
Deferred Tax Assets, Gross 206M USD +16.3%
Operating Lease, Liability 90.3M USD -6.25%
Payments to Acquire Property, Plant, and Equipment 12.3M USD +6.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -164M USD -377%
Lessee, Operating Lease, Liability, to be Paid 101M USD -9.6%
Property, Plant and Equipment, Gross 788M USD +0.09%
Operating Lease, Liability, Current 23.9M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -5.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +6.62%
Deferred Tax Assets, Operating Loss Carryforwards 21.9M USD +71.2%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.74M USD +6.74%
Operating Lease, Payments 6.37M USD -21.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 72.8M USD +2.72%
Interest Expense 6.72M USD +16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%