$NUS
Market Cap:
$387.2 Million
Financial Snapshot
Revenue
$1.775B
TTM
Gross Margin
70.66%
TTM
Net Earnings
-$103.2M
TTM
Current Ratio
192.54%
Q3 2024
Book Value
$706.9M
Q3 2024
P/E
-3.752
Nov 29, 2024 EST
Free Cash Flow
$90.71M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.969B | $2.226B | $2.696B | $2.582B | $2.420B | $2.679B | $2.279B | $2.208B | $2.247B | $2.570B | $3.177B | $2.132B | $1.720B | $1.537B | $1.331B | $1.248B | $1.158B | $1.115B | $1.181B | $1.138B | $986.5M | $964.1M | $885.6M | $879.8M | $894.2M | $913.5M | $953.4M | $761.6M | $358.6M | $73.60M | $110.6M | $42.90M | $700.0K |
| YoY Change | -11.53% | -17.44% | 4.41% | 6.67% | -9.65% | 17.55% | 3.23% | -1.74% | -12.55% | -19.11% | 48.98% | 24.0% | 11.86% | 15.49% | 6.69% | 7.77% | 3.79% | -5.55% | 3.78% | 15.35% | 2.32% | 8.86% | 0.66% | -1.61% | -2.11% | -4.19% | 25.18% | 112.38% | 387.23% | -33.45% | 157.81% | 6028.57% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.969B | $2.226B | $2.696B | $2.582B | $2.420B | $2.679B | $2.279B | $2.208B | $2.247B | $2.570B | $3.177B | $2.132B | $1.720B | $1.537B | $1.331B | $1.248B | $1.158B | $1.115B | $1.181B | $1.138B | $986.5M | $964.1M | $885.6M | $879.8M | $894.2M | $913.5M | $953.4M | $761.6M | $358.6M | $73.60M | $110.6M | $42.90M | $700.0K |
| Cost Of Revenue | $611.9M | $630.9M | $675.2M | $658.0M | $581.4M | $634.1M | $502.1M | $500.5M | $489.5M | $478.4M | $505.8M | $353.2M | $322.6M | $272.4M | $243.6M | $228.6M | $209.3M | $195.2M | $206.2M | $191.2M | $176.5M | $190.9M | $178.1M | $149.3M | $151.7M | $210.1M | $191.2M | $171.2M | $96.60M | $19.60M | $38.80M | $14.10M | $500.0K |
| Gross Profit | $1.357B | $1.595B | $2.020B | $1.924B | $1.839B | $2.045B | $1.777B | $1.707B | $1.758B | $2.091B | $2.671B | $1.779B | $1.397B | $1.265B | $1.087B | $1.019B | $948.4M | $920.2M | $974.8M | $946.7M | $809.9M | $773.2M | $707.5M | $730.4M | $742.6M | $703.4M | $762.2M | $590.5M | $262.0M | $54.00M | $71.80M | $28.80M | $200.0K |
| Gross Profit Margin | 68.93% | 71.65% | 74.95% | 74.51% | 75.98% | 76.33% | 77.97% | 77.33% | 78.22% | 81.38% | 84.08% | 83.44% | 81.24% | 82.27% | 81.69% | 81.68% | 81.92% | 82.5% | 82.55% | 83.2% | 82.1% | 80.2% | 79.89% | 83.02% | 83.05% | 77.0% | 79.95% | 77.53% | 73.06% | 73.37% | 64.92% | 67.13% | 28.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.289B | $1.435B | $1.735B | $1.666B | $1.572B | $1.733B | $1.503B | $1.452B | $1.493B | $1.720B | $2.099B | $1.423B | $1.150B | $1.035B | $918.6M | $884.0M | $857.7M | $833.5M | $851.6M | $820.9M | $697.0M | $667.4M | $636.1M | $640.0M | $612.7M | $533.6M | $564.1M | $451.3M | $203.2M | $41.50M | $67.40M | $24.70M | $1.400M |
| YoY Change | -10.18% | -17.25% | 4.1% | 6.03% | -9.33% | 15.36% | 3.49% | -2.73% | -13.22% | -18.05% | 47.45% | 23.82% | 11.03% | 12.72% | 3.91% | 3.07% | 2.9% | -2.13% | 3.74% | 17.78% | 4.44% | 4.92% | -0.61% | 4.46% | 14.82% | -5.41% | 24.99% | 122.1% | 389.64% | -38.43% | 172.87% | 1664.29% | 0.0% |
| % of Gross Profit | 94.99% | 90.01% | 85.85% | 86.61% | 85.46% | 84.76% | 84.55% | 85.04% | 84.93% | 82.25% | 78.58% | 80.01% | 82.29% | 81.86% | 84.48% | 86.75% | 90.44% | 90.58% | 87.36% | 86.71% | 86.06% | 86.32% | 89.91% | 87.62% | 82.51% | 75.86% | 74.01% | 76.43% | 77.56% | 76.85% | 93.87% | 85.76% | 700.0% |
| Research & Development | $22.60M | $23.30M | $27.20M | $23.30M | $30.10M | $23.00M | $22.00M | $24.30M | $20.10M | $18.90M | $18.00M | $14.90M | $13.60M | $12.40M | $10.40M | $9.600M | |||||||||||||||||
| YoY Change | -3.0% | -14.34% | 16.74% | -22.59% | 30.87% | 4.55% | -9.47% | 20.9% | 6.35% | 5.0% | 20.81% | 9.56% | 9.68% | 19.23% | 8.33% | ||||||||||||||||||
| % of Gross Profit | 1.67% | 1.46% | 1.35% | 1.21% | 1.64% | 1.12% | 1.24% | 1.42% | 1.14% | 0.9% | 0.67% | 0.84% | 0.97% | 0.98% | 0.96% | 0.94% | |||||||||||||||||
| Depreciation & Amortization | $70.92M | $72.51M | $76.32M | $73.99M | $76.65M | $83.00M | $71.56M | $72.40M | $71.40M | $54.90M | $34.90M | $33.40M | $32.90M | $29.60M | $28.60M | $30.40M | $33.00M | $29.10M | $30.50M | $27.90M | $22.40M | $21.60M | $31.70M | $32.40M | $29.50M | $37.40M | $8.800M | $9.600M | $2.000M | $400.0K | $800.0K | $800.0K | |
| YoY Change | -2.18% | -5.0% | 3.15% | -3.47% | -7.65% | 15.98% | -1.15% | 1.4% | 30.05% | 57.31% | 4.49% | 1.52% | 11.15% | 3.5% | -5.92% | -7.88% | 13.4% | -4.59% | 9.32% | 24.55% | 3.7% | -31.86% | -2.16% | 9.83% | -21.12% | 325.0% | -8.33% | 380.0% | 400.0% | -50.0% | 0.0% | ||
| % of Gross Profit | 5.23% | 4.55% | 3.78% | 3.85% | 4.17% | 4.06% | 4.03% | 4.24% | 4.06% | 2.63% | 1.31% | 1.88% | 2.36% | 2.34% | 2.63% | 2.98% | 3.48% | 3.16% | 3.13% | 2.95% | 2.77% | 2.79% | 4.48% | 4.44% | 3.97% | 5.32% | 1.15% | 1.63% | 0.76% | 0.74% | 1.11% | 2.78% | |
| Operating Expenses | $1.309B | $1.484B | $1.786B | $1.666B | $1.572B | $1.804B | $1.503B | $1.476B | $1.513B | $1.739B | $2.117B | $1.438B | $1.163B | $1.048B | $929.0M | $893.6M | $857.7M | $833.5M | $851.6M | $820.9M | $697.1M | $667.4M | $636.0M | $640.0M | $612.7M | $533.6M | $582.0M | $453.3M | $203.2M | $41.50M | $67.50M | $24.70M | $1.300M |
| YoY Change | -11.79% | -16.94% | 7.21% | 6.03% | -12.88% | 20.06% | 1.78% | -2.42% | -13.0% | -17.85% | 47.18% | 23.64% | 11.01% | 12.79% | 3.96% | 4.19% | 2.9% | -2.13% | 3.74% | 17.76% | 4.45% | 4.94% | -0.63% | 4.46% | 14.82% | -8.32% | 28.39% | 123.08% | 389.64% | -38.52% | 173.28% | 1800.0% | 0.0% |
| Operating Profit | $48.27M | $110.8M | $234.0M | $257.6M | $267.4M | $240.9M | $274.5M | $231.1M | $244.7M | $352.2M | $554.1M | $340.9M | $233.8M | $217.0M | $158.4M | $125.4M | $90.70M | $86.70M | $123.2M | $125.8M | $112.8M | $105.8M | $71.50M | $90.40M | $129.9M | $169.8M | $180.2M | $137.2M | $58.80M | $12.50M | $4.300M | $4.100M | -$1.100M |
| YoY Change | -56.46% | -52.63% | -9.15% | -3.69% | 11.03% | -12.25% | 18.77% | -5.56% | -30.52% | -36.44% | 62.54% | 45.81% | 7.74% | 36.99% | 26.32% | 38.26% | 4.61% | -29.63% | -2.07% | 11.52% | 6.62% | 47.97% | -20.91% | -30.41% | -23.5% | -5.77% | 31.34% | 133.33% | 370.4% | 190.7% | 4.88% | -472.73% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25.60M | $13.50M | $11.00M | $13.10M | $19.20M | $21.80M | $22.20M | -$15.60M | -$7.900M | -$5.700M | -$3.000M | -$5.200M | -$4.800M | -$5.800M | -$6.900M | -$7.800M | |||||||||||||||||
| YoY Change | 89.63% | 22.73% | -16.03% | -31.77% | -11.93% | -1.8% | -242.31% | 97.47% | 38.6% | 90.0% | -42.31% | 8.33% | -17.24% | -15.94% | -11.54% | ||||||||||||||||||
| % of Operating Profit | 53.04% | 12.18% | 4.7% | 5.09% | 7.18% | 9.05% | 8.09% | -6.75% | -3.23% | -1.62% | -0.54% | -1.53% | -2.05% | -2.67% | -4.36% | -6.22% | |||||||||||||||||
| Other Income/Expense, Net | -$21.70M | -$21.90M | -$1.500M | -$1.300M | -$12.30M | -$21.20M | -$8.900M | -$2.700M | -$24.80M | -$48.00M | $5.800M | $9.600M | -$2.200M | -$3.600M | $300.0K | -$17.00M | -$2.400M | -$2.000M | -$4.200M | -$3.600M | $400.0K | -$2.900M | $8.400M | $6.000M | -$1.400M | $13.60M | $9.000M | $10.80M | $500.0K | -$800.0K | $100.0K | $200.0K | $0.00 |
| YoY Change | -0.91% | 1360.0% | 15.38% | -89.43% | -41.98% | 138.2% | 229.63% | -89.11% | -48.33% | -927.59% | -39.58% | -536.36% | -38.89% | -1300.0% | -101.76% | 608.33% | 20.0% | -52.38% | 16.67% | -1000.0% | -113.79% | -134.52% | 40.0% | -528.57% | -110.29% | 51.11% | -16.67% | 2060.0% | -162.5% | -900.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $26.58M | $88.97M | $232.5M | $256.2M | $255.2M | $219.7M | $265.6M | $212.8M | $212.0M | $298.5M | $556.9M | $345.2M | $226.8M | $207.6M | $141.1M | $100.7M | $68.50M | $52.70M | $119.0M | $122.1M | $107.7M | $102.9M | $79.90M | $96.40M | $128.4M | $169.8M | $189.2M | $147.9M | $59.30M | $11.60M | $4.500M | $4.300M | -$1.200M |
| YoY Change | -70.13% | -61.73% | -9.28% | 0.42% | 16.16% | -17.28% | 24.8% | 0.38% | -28.98% | -46.4% | 61.33% | 52.2% | 9.25% | 47.13% | 40.12% | 47.01% | 29.98% | -55.71% | -2.54% | 13.37% | 4.66% | 28.79% | -17.12% | -24.92% | -24.38% | -10.25% | 27.92% | 149.41% | 411.21% | 157.78% | 4.65% | -458.33% | 0.0% |
| Income Tax | $17.98M | -$15.81M | $85.19M | $64.88M | $81.62M | $97.78M | $136.1M | $69.80M | $78.90M | $109.3M | $192.1M | $123.6M | $73.40M | $71.60M | $51.30M | $35.30M | $24.60M | $19.90M | $44.90M | $44.50M | $39.90M | $38.10M | $29.50M | $34.70M | $41.70M | $62.80M | $55.70M | $49.50M | $19.10M | $2.700M | $400.0K | $1.500M | $0.00 |
| % Of Pretax Income | 67.66% | -17.77% | 36.65% | 25.32% | 31.99% | 44.51% | 51.26% | 32.8% | 37.22% | 36.62% | 34.49% | 35.81% | 32.36% | 34.49% | 36.36% | 35.05% | 35.91% | 37.76% | 37.73% | 36.45% | 37.05% | 37.03% | 36.92% | 36.0% | 32.48% | 36.98% | 29.44% | 33.47% | 32.21% | 23.28% | 8.89% | 34.88% | |
| Net Earnings | $8.595M | $104.8M | $147.3M | $191.4M | $173.6M | $121.9M | $129.4M | $143.1M | $133.0M | $189.2M | $364.9M | $221.6M | $153.3M | $136.1M | $89.80M | $65.30M | $43.90M | $32.80M | $74.00M | $77.70M | $67.90M | $64.80M | $50.30M | $61.70M | $86.70M | $103.9M | $118.5M | $84.70M | $40.20M | $8.900M | $4.100M | $2.800M | -$1.200M |
| YoY Change | -91.8% | -28.85% | -23.04% | 10.26% | 42.39% | -5.83% | -9.55% | 7.59% | -29.7% | -48.15% | 64.67% | 44.55% | 12.64% | 51.56% | 37.52% | 48.75% | 33.84% | -55.68% | -4.76% | 14.43% | 4.78% | 28.83% | -18.48% | -28.84% | -16.55% | -12.32% | 39.91% | 110.7% | 351.69% | 117.07% | 46.43% | -333.33% | 0.0% |
| Net Earnings / Revenue | 0.44% | 4.71% | 5.46% | 7.41% | 7.17% | 4.55% | 5.68% | 6.48% | 5.92% | 7.36% | 11.49% | 10.39% | 8.91% | 8.85% | 6.75% | 5.23% | 3.79% | 2.94% | 6.27% | 6.83% | 6.88% | 6.72% | 5.68% | 7.01% | 9.7% | 11.37% | 12.43% | 11.12% | 11.21% | 12.09% | 3.71% | 6.53% | -171.43% |
| Basic Earnings Per Share | $0.17 | $2.10 | $2.93 | $3.66 | $3.13 | $2.21 | $2.45 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.17 | $2.07 | $2.86 | $3.63 | $3.10 | $2.16 | $2.36 | $2.551M | $2.250M | $3.107M | $5.943M | $3.517M | $2.377M | $2.110M | $1.397M | $1.019M | $669.2K | $465.2K | $1.036M | $1.070M | $854.1K | $779.8K | $599.5K | $720.8K | $986.3K | $1.194M | $1.389M | $1.020M | $499.4K | $105.5K | $48.58K | $33.18K | -$14.22K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $270.1M | $279.7M | $356.0M | $457.2M | $345.3M | $399.7M | $439.4M | $369.2M | $305.2M | $301.5M | $548.2M | $340.0M | $294.9M | $235.7M | $158.0M | $114.6M | $92.60M | $121.4M | $155.4M | $120.1M | $122.6M | $120.3M | $75.90M | $64.00M | $110.2M | $188.8M | $174.3M | $207.1M | $63.20M | $16.30M | |||
| YoY Change | -3.42% | -21.44% | -22.14% | 32.41% | -13.61% | -9.04% | 19.01% | 20.97% | 1.23% | -45.0% | 61.24% | 15.29% | 25.12% | 49.18% | 37.87% | 23.76% | -23.72% | -21.88% | 29.39% | -2.04% | 1.91% | 58.5% | 18.59% | -41.92% | -41.63% | 8.32% | -15.84% | 227.69% | 287.73% | ||||
| Cash & Equivalents | $256.1M | $264.7M | $339.6M | $402.7M | $335.6M | $386.9M | $426.4M | $357.2M | $289.4M | $288.4M | $525.2M | $320.0M | $273.0M | $230.3M | $158.0M | $114.6M | $87.30M | $121.4M | $155.4M | $109.9M | $122.6M | $120.3M | $75.90M | $64.00M | $110.2M | $188.8M | $174.3M | $207.1M | $63.20M | $16.30M | |||
| Short-Term Investments | $14.05M | $14.94M | $16.38M | $54.50M | $9.600M | $12.80M | $13.00M | $12.00M | $15.90M | $13.00M | $23.10M | $20.00M | $22.00M | $5.300M | $0.00 | $5.200M | $0.00 | $0.00 | $10.20M | ||||||||||||||
| Other Short-Term Assets | $70.53M | $77.33M | $72.96M | $68.20M | $68.70M | $50.40M | $51.80M | $57.20M | $100.4M | $158.9M | $161.8M | $75.90M | $91.50M | $46.70M | $51.70M | $44.90M | $49.60M | $44.10M | $36.70M | $44.70M | $60.20M | $48.30M | $45.40M | $44.50M | $52.40M | $50.50M | $38.70M | $11.30M | $3.400M | $3.500M | |||
| YoY Change | -8.8% | 5.98% | 6.99% | -0.73% | 36.31% | -2.7% | -9.44% | -43.03% | -36.82% | -1.79% | 113.18% | -17.05% | 95.93% | -9.67% | 15.14% | -9.48% | 12.47% | 20.16% | -17.9% | -25.75% | 24.64% | 6.39% | 2.02% | -15.08% | 3.76% | 30.49% | 242.48% | 232.35% | -2.86% | ||||
| Inventory | $280.0M | $346.2M | $399.9M | $314.4M | $275.9M | $295.8M | $253.5M | $249.9M | $265.3M | $338.5M | $339.7M | $135.9M | $112.1M | $114.5M | $105.7M | $114.4M | $100.8M | $92.10M | $99.40M | $87.50M | $83.30M | $88.30M | $84.30M | $82.00M | $85.80M | $79.50M | $69.50M | $44.90M | $32.70M | $15.60M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $72.88M | $47.36M | $41.30M | $63.40M | $50.40M | $53.30M | $33.20M | $31.20M | $35.50M | $35.80M | $68.70M | $36.90M | $31.60M | $25.70M | $22.50M | $16.50M | $23.40M | $19.40M | $16.70M | $16.10M | $15.10M | $19.50M | $32.30M | $31.40M | $34.60M | $36.00M | $34.10M | $16.90M | $5.000M | $18.90M | |||
| Other Receivables | $8.376M | $9.333M | $2.784M | $0.00 | $0.00 | $0.00 | $0.00 | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $701.9M | $759.9M | $873.0M | $903.2M | $740.2M | $799.2M | $777.8M | $714.3M | $706.4M | $834.7M | $1.118B | $588.6M | $530.1M | $422.5M | $337.9M | $290.4M | $266.3M | $277.0M | $308.2M | $268.3M | $281.1M | $276.4M | $237.9M | $221.9M | $282.9M | $354.8M | $316.6M | $280.2M | $104.3M | $54.20M | |||
| YoY Change | -7.63% | -12.95% | -3.35% | 22.02% | -7.38% | 2.75% | 8.89% | 1.12% | -15.37% | -25.36% | 89.99% | 11.04% | 25.47% | 25.04% | 16.36% | 9.05% | -3.86% | -10.12% | 14.87% | -4.55% | 1.7% | 16.18% | 7.21% | -21.56% | -20.26% | 12.07% | 12.99% | 168.65% | 92.44% | ||||
| Property, Plant & Equipment | $523.1M | $543.5M | $574.6M | $623.3M | $597.9M | $464.5M | $464.6M | $444.7M | $454.5M | $464.8M | $396.0M | $229.8M | $149.5M | $133.7M | $79.40M | $82.30M | $88.50M | $85.90M | $84.10M | $76.50M | $60.50M | $55.30M | $57.40M | $60.60M | $57.90M | $42.20M | $27.10M | $8.900M | $6.900M | $3.900M | |||
| YoY Change | -3.77% | -5.41% | -7.81% | 4.25% | 28.72% | -0.02% | 4.47% | -2.16% | -2.22% | 17.37% | 72.32% | 53.71% | 11.82% | 68.39% | -3.52% | -7.01% | 3.03% | 2.14% | 9.93% | 26.45% | 9.4% | -3.66% | -5.28% | 4.66% | 37.2% | 55.72% | 204.49% | 28.99% | 76.92% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $245.4M | $244.4M | $175.5M | $138.1M | $154.0M | $144.1M | $164.9M | $136.5M | $165.5M | $127.5M | $111.1M | $101.5M | $115.6M | $145.3M | $136.7M | $136.7M | $129.8M | $98.20M | $85.10M | $73.40M | $63.10M | $92.10M | $107.6M | $95.90M | $95.20M | $53.40M | $61.30M | $17.80M | $7.000M | $3.300M | |||
| YoY Change | 0.41% | 39.31% | 27.05% | -10.32% | 6.87% | -12.61% | 20.81% | -17.52% | 29.8% | 14.76% | 9.46% | -12.2% | -20.44% | 6.29% | 0.0% | 5.32% | 32.18% | 15.39% | 15.94% | 16.32% | -31.49% | -14.41% | 12.2% | 0.74% | 78.28% | -12.89% | 244.38% | 154.29% | 112.12% | ||||
| Total Long-Term Assets | $1.105B | $1.061B | $1.034B | $1.054B | $1.029B | $895.2M | $812.1M | $759.7M | $799.4M | $779.7M | $702.8M | $536.2M | $460.9M | $469.7M | $410.5M | $419.4M | $416.9M | $387.8M | $372.7M | $341.4M | $310.0M | $335.4M | $344.5M | $368.9M | $360.3M | $251.6M | $88.40M | $51.50M | $13.90M | $7.200M | |||
| YoY Change | 4.1% | 2.67% | -1.93% | 2.44% | 14.92% | 10.23% | 6.9% | -4.97% | 2.53% | 10.94% | 31.07% | 16.34% | -1.87% | 14.42% | -2.12% | 0.6% | 7.5% | 4.05% | 9.17% | 10.13% | -7.57% | -2.64% | -6.61% | 2.39% | 43.2% | 184.62% | 71.65% | 270.5% | 93.06% | ||||
| Total Assets | $1.806B | $1.821B | $1.906B | $1.957B | $1.769B | $1.694B | $1.590B | $1.474B | $1.506B | $1.614B | $1.821B | $1.125B | $991.0M | $892.2M | $748.4M | $709.8M | $683.2M | $664.8M | $680.9M | $609.7M | $591.1M | $611.8M | $582.4M | $590.8M | $643.2M | $606.4M | $405.0M | $331.7M | $118.2M | $61.40M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $43.51M | $53.96M | $49.99M | $66.20M | $39.00M | $47.60M | $50.30M | $41.30M | $28.80M | $34.70M | $82.70M | $47.90M | $32.20M | $42.50M | $25.30M | $20.40M | $24.10M | $20.80M | $20.30M | $25.20M | $18.80M | $18.10M | $21.90M | $24.90M | $37.70M | $42.90M | $33.30M | $52.90M | $33.10M | $14.20M | |||
| YoY Change | -19.38% | 7.94% | -24.48% | 69.74% | -18.07% | -5.37% | 21.79% | 43.4% | -17.0% | -58.04% | 72.65% | 48.76% | -24.24% | 67.98% | 24.02% | -15.35% | 15.87% | 2.46% | -19.44% | 34.04% | 3.87% | -17.35% | -12.05% | -33.95% | -12.12% | 28.83% | -37.05% | 59.82% | 133.1% | ||||
| Accrued Expenses | $185.3M | $231.4M | $307.9M | $352.7M | $240.5M | $263.8M | $261.9M | $229.8M | $268.4M | $294.7M | $566.7M | $205.0M | $145.7M | $110.5M | $124.5M | $111.7M | $112.5M | $110.3M | $105.1M | $100.6M | $87.30M | $66.90M | $56.50M | $63.40M | $96.60M | $92.00M | $140.6M | $25.30M | $5.900M | $13.40M | |||
| YoY Change | -19.94% | -24.85% | -12.69% | 46.65% | -8.83% | 0.73% | 13.97% | -14.38% | -8.92% | -48.0% | 176.44% | 40.7% | 31.86% | -11.24% | 11.46% | -0.71% | 1.99% | 4.95% | 4.47% | 15.23% | 30.49% | 18.41% | -10.88% | -34.37% | 5.0% | -34.57% | 455.73% | 328.81% | -55.97% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $28.68M | $25.00M | $107.5M | $30.00M | $27.50M | $69.50M | $77.80M | $82.70M | $67.80M | $82.80M | $67.80M | $39.00M | $28.60M | $27.90M | $35.40M | $30.20M | $31.40M | $26.70M | $26.80M | $18.50M | $17.90M | $0.00 | $55.90M | $14.50M | $19.50M | $81.50M | $0.00 | $0.00 | |||||
| YoY Change | 14.7% | -76.74% | 258.33% | 9.09% | -60.43% | -10.67% | -5.93% | 21.98% | -18.12% | 22.12% | 73.85% | 36.36% | 2.51% | -21.19% | 17.22% | -3.82% | 17.6% | -0.37% | 44.86% | 3.35% | -100.0% | 285.52% | -25.64% | -76.07% | |||||||||
| Total Short-Term Liabilities | $328.9M | $359.2M | $529.7M | $542.9M | $356.8M | $439.7M | $447.4M | $399.0M | $407.6M | $418.3M | $776.8M | $320.1M | $241.2M | $216.4M | $185.2M | $166.4M | $171.2M | $167.5M | $161.1M | $150.9M | $131.8M | $95.80M | $85.30M | $99.10M | $208.3M | $190.2M | $193.4M | $213.9M | $56.50M | $27.60M | |||
| YoY Change | -8.45% | -32.18% | -2.43% | 52.16% | -18.85% | -1.72% | 12.13% | -2.11% | -2.56% | -46.15% | 142.67% | 32.71% | 11.46% | 16.85% | 11.3% | -2.8% | 2.21% | 3.97% | 6.76% | 14.49% | 37.58% | 12.31% | -13.93% | -52.42% | 9.52% | -1.65% | -9.58% | 278.58% | 104.71% | ||||
| Long-Term Debt | $487.5M | $389.6M | $274.1M | $313.1M | $334.5M | $361.0M | $310.8M | $334.2M | $181.7M | $164.6M | $113.9M | $155.0M | $107.9M | $133.0M | $121.1M | $158.8M | $169.2M | $136.2M | $123.5M | $132.7M | $147.5M | $81.70M | $73.70M | $84.90M | $89.40M | $138.7M | $116.7M | $10.00M | $0.00 | $0.00 | |||
| YoY Change | 25.12% | 42.14% | -12.46% | -6.4% | -7.34% | 16.15% | -7.0% | 83.93% | 10.39% | 44.51% | -26.52% | 43.65% | -18.87% | 9.83% | -23.74% | -6.15% | 24.23% | 10.28% | -6.93% | -10.03% | 80.54% | 10.85% | -13.19% | -5.03% | -35.54% | 18.85% | 1067.0% | ||||||
| Other Long-Term Liabilities | $168.1M | $174.8M | $189.9M | $206.8M | $202.5M | $111.9M | $127.1M | $76.80M | $90.90M | $89.10M | $71.80M | $59.10M | $67.60M | $71.50M | $66.40M | $68.50M | $67.80M | $42.20M | $41.70M | $29.90M | $21.50M | $47.80M | $43.40M | $40.10M | $36.10M | $22.90M | $0.00 | ||||||
| YoY Change | -3.83% | -7.95% | -8.16% | 2.12% | 80.97% | -11.96% | 65.49% | -15.51% | 2.02% | 24.09% | 21.49% | -12.57% | -5.45% | 7.68% | -3.07% | 1.03% | 60.66% | 1.2% | 39.46% | 39.07% | -55.02% | 10.14% | 8.23% | 11.08% | 57.64% | ||||||||
| Total Long-Term Liabilities | $655.6M | $564.4M | $464.0M | $519.9M | $537.0M | $472.9M | $437.9M | $411.0M | $272.6M | $253.7M | $185.7M | $214.1M | $175.5M | $204.5M | $187.5M | $227.3M | $237.0M | $178.4M | $165.2M | $162.6M | $169.0M | $129.5M | $117.1M | $125.0M | $125.5M | $161.6M | $116.7M | $10.00M | $0.00 | $0.00 | |||
| YoY Change | 16.16% | 21.64% | -10.75% | -3.18% | 13.55% | 7.99% | 6.55% | 50.77% | 7.45% | 36.62% | -13.26% | 21.99% | -14.18% | 9.07% | -17.51% | -4.09% | 32.85% | 7.99% | 1.6% | -3.79% | 30.5% | 10.59% | -6.32% | -0.4% | -22.34% | 38.47% | 1067.0% | ||||||
| Total Liabilities | $984.5M | $923.7M | $993.7M | $1.063B | $893.7M | $912.6M | $885.3M | $810.0M | $680.2M | $672.0M | $962.4M | $534.2M | $416.7M | $421.0M | $372.8M | $393.6M | $408.2M | $345.9M | $326.2M | $313.5M | $300.8M | $225.4M | $202.5M | $224.1M | $333.8M | $351.8M | $310.1M | $223.9M | $56.50M | $27.60M | |||
| YoY Change | 6.58% | -7.05% | -6.5% | 18.92% | -2.07% | 3.08% | 9.3% | 19.08% | 1.22% | -30.17% | 80.16% | 28.2% | -1.02% | 12.93% | -5.28% | -3.58% | 18.01% | 6.04% | 4.05% | 4.22% | 33.45% | 11.31% | -9.64% | -32.86% | -5.12% | 13.45% | 38.5% | 296.28% | 104.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 49.71M | 50.00M | 50.19M | 52.30M | 55.52M | 55.17M | 52.81M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 49.86M | 50.53M | 51.43M | 52.77M | 55.93M | 56.48M | 54.85M | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $387.25 Million
About NU SKIN ENTERPRISES, INC.
Nu Skin Enterprises, Inc. is a holding company, which engages in the development and distribution of beauty and wellness solutions. The company is headquartered in Provo, Utah and currently employs 3,700 full-time employees. The firm develops and distributes a comprehensive line of beauty and wellness solutions in approximately 50 markets worldwide. The firm has three brands, Nu Skin, a beauty brand; Pharmanex, a wellness brand; and ageLOC, an anti-aging brand. The company develops and distributes products in two categories, beauty products and wellness products. The firm operates through seven segments: Mainland China; South Korea; Southeast Asia/Pacific, which includes Indonesia, Malaysia, the Philippines, Singapore, Thailand, Vietnam, Australia, New Zealand and other markets; Americas, which includes Canada, Latin America and the United States; Japan; Hong Kong/Taiwan, which also includes Macau; and Europe, Middle East and Africa, which includes markets in Europe, as well as Israel and South Africa. The Company’s Rhyz strategic investment arm also includes two additional segments: Manufacturing and Rhyz other.
Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries Peers: Beauty Health Co BELLRING BRANDS, INC. e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC MEDIFAST INC INTERPARFUMS INC USANA HEALTH SCIENCES INC Waldencast plc
