NU SKIN ENTERPRISES, INC. financial data

Symbol
NUS on NYSE
Location
Provo, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 3.8%
Quick Ratio 68% % -9.5%
Debt-to-equity 80% % -35%
Return On Equity 20% %
Return On Assets 11% %
Operating Margin 4.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,126,825 shares -3.2%
Entity Public Float $390,000,000 USD -25%
Common Stock, Value, Issued $91,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,293,000 shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 50,301,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,485,159,000 USD -14%
General and Administrative Expense $432,141,000 USD -9.8%
Operating Income (Loss) $65,763,000 USD
Nonoperating Income (Expense) $31,780,000 USD -1180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,197,000 USD
Income Tax Expense (Benefit) $35,993,000 USD
Net Income (Loss) Attributable to Parent $160,204,000 USD
Earnings Per Share, Basic 3.25 USD/shares
Earnings Per Share, Diluted 3.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,630,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $39,544,000 USD -22%
Inventory, Net $178,643,000 USD -6.1%
Other Assets, Current $13,114,000 USD -4.4%
Assets, Current $547,698,000 USD 1.7%
Deferred Income Tax Assets, Net $171,717,000 USD -1.5%
Property, Plant and Equipment, Net $377,168,000 USD -0.64%
Operating Lease, Right-of-Use Asset $74,021,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $42,614,000 USD -43%
Goodwill $83,625,000 USD 0%
Other Assets, Noncurrent $280,187,000 USD -6%
Assets $1,405,313,000 USD -4.3%
Accounts Payable, Current $26,183,000 USD -25%
Employee-related Liabilities, Current $25,081,000 USD -13%
Accrued Liabilities, Current $217,551,000 USD -0.12%
Contract with Customer, Liability, Current $7,200,000 USD -7.7%
Liabilities, Current $263,734,000 USD -11%
Deferred Income Tax Liabilities, Net $310,000 USD -10%
Operating Lease, Liability, Noncurrent $57,640,000 USD -1.4%
Other Liabilities, Noncurrent $74,512,000 USD -24%
Liabilities $600,073,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,105,000 USD 6.9%
Retained Earnings (Accumulated Deficit) $1,860,319,000 USD 8.7%
Stockholders' Equity Attributable to Parent $805,240,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $805,240,000 USD 24%
Liabilities and Equity $1,405,313,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $389,000 USD -88%
Net Cash Provided by (Used in) Financing Activities $166,295,000 USD -420%
Net Cash Provided by (Used in) Investing Activities $181,544,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 90,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,887,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238,630,000 USD 28%
Deferred Tax Assets, Valuation Allowance $21,261,000 USD -13%
Deferred Tax Assets, Gross $213,281,000 USD -7%
Operating Lease, Liability $76,080,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $13,584,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $168,857,000 USD
Lessee, Operating Lease, Liability, to be Paid $84,523,000 USD 0.48%
Property, Plant and Equipment, Gross $768,389,000 USD 4.9%
Operating Lease, Liability, Current $18,440,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,264,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,972,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,443,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,158,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $9,874,000 USD -50%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,295,000 USD 24%
Operating Lease, Payments $5,744,000 USD -9.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $52,261,000 USD -25%
Interest Expense $27,953,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%