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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +9.95%
Quick Ratio 80.6 % -5.61%
Debt-to-equity 122 % +11.9%
Return On Equity -13.7 % -304%
Return On Assets -6.15 % -293%
Operating Margin -4.64 % -256%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +0.61%
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 -0.31%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B USD -11.4%
General and Administrative Expense 503M USD -4.98%
Operating Income (Loss) -82.4M USD -238%
Nonoperating Income (Expense) -23.1M USD -17489%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -108M USD -359%
Income Tax Expense (Benefit) -4.71M USD +72.1%
Net Income (Loss) Attributable to Parent -103M USD -276%
Earnings Per Share, Basic -2.08 USD/shares -275%
Earnings Per Share, Diluted -2.08 USD/shares -276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -2.38%
Accounts Receivable, after Allowance for Credit Loss, Current 68.8M USD -10.9%
Inventory, Net 248M USD -14.9%
Other Assets, Current 17.9M USD -2.78%
Assets, Current 653M USD -6.81%
Deferred Income Tax Assets, Net 106M USD +17.6%
Property, Plant and Equipment, Net 411M USD -4.26%
Operating Lease, Right-of-Use Asset 85.6M USD -0.89%
Intangible Assets, Net (Excluding Goodwill) 85.3M USD -21.8%
Goodwill 99.9M USD -56.5%
Other Assets, Noncurrent 248M USD +4.14%
Assets 1.58B USD -11.7%
Accounts Payable, Current 32.7M USD -32.6%
Employee-related Liabilities, Current 44.3M USD +17.8%
Accrued Liabilities, Current 247M USD +0.48%
Contract with Customer, Liability, Current 11.5M USD -3.36%
Liabilities, Current 339M USD -21.8%
Deferred Income Tax Liabilities, Net 522K USD +18.9%
Operating Lease, Liability, Noncurrent 68.4M USD +0.21%
Other Liabilities, Noncurrent 94.8M USD -10.3%
Liabilities 876M USD -9.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +3.49%
Retained Earnings (Accumulated Deficit) 1.75B USD -6.98%
Stockholders' Equity Attributable to Parent 707M USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 707M USD -14%
Liabilities and Equity 1.58B USD -11.7%

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 228M USD -2.38%
Deferred Tax Assets, Valuation Allowance 47.1M USD +40.5%
Deferred Tax Assets, Gross 206M USD +16.3%
Operating Lease, Liability 88M USD -0.2%
Payments to Acquire Property, Plant, and Equipment 12.3M USD +6.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -99.4M USD -268%
Lessee, Operating Lease, Liability, to be Paid 98.1M USD -4.21%
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 16.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +20.3%
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 9.11M USD +19%
Operating Lease, Payments 6.37M USD -21.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 71.9M USD +1.46%
Interest Expense 28M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%