$NUS
NU SKIN ENTERPRISES, INC.

2020 Q1 Form 10-Q Financial Statement

#000114036121015997 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $518.0M
YoY Change -16.93%
Cost Of Revenue $125.8M
YoY Change -14.23%
Gross Profit $392.2M
YoY Change -17.76%
Gross Profit Margin 75.72%
Selling, General & Admin $355.7M
YoY Change -12.89%
% of Gross Profit 90.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M
YoY Change -2.61%
% of Gross Profit 4.87%
Operating Expenses $355.7M
YoY Change -12.89%
Operating Profit $36.57M
YoY Change -46.74%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.174M
YoY Change 116.78%
Pretax Income $30.39M
YoY Change -53.82%
Income Tax $10.70M
% Of Pretax Income 35.21%
Net Earnings $19.73M
YoY Change -54.12%
Net Earnings / Revenue 3.81%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 55.06M
Diluted Shares Outstanding 55.10M

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.7M
YoY Change 13.63%
Cash & Equivalents $352.6M
Short-Term Investments $9.100M
Other Short-Term Assets $66.50M
YoY Change -1.77%
Inventory $257.5M
Prepaid Expenses
Receivables $43.97M
Other Receivables $0.00
Total Short-Term Assets $729.6M
YoY Change -2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $597.2M
YoY Change 6.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $145.2M
YoY Change -9.81%
Total Long-Term Assets $1.017B
YoY Change 0.92%
TOTAL ASSETS
Total Short-Term Assets $729.6M
Total Long-Term Assets $1.017B
Total Assets $1.746B
YoY Change -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.90M
YoY Change -23.71%
Accrued Expenses $285.2M
YoY Change -6.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $95.00M
YoY Change 111.11%
Total Short-Term Liabilities $420.1M
YoY Change 4.5%
LONG-TERM LIABILITIES
Long-Term Debt $327.2M
YoY Change -8.14%
Other Long-Term Liabilities $198.5M
YoY Change 6.95%
Total Long-Term Liabilities $525.7M
YoY Change -2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.1M
Total Long-Term Liabilities $525.7M
Total Liabilities $945.8M
YoY Change 0.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.5M
YoY Change
Total Liabilities & Shareholders Equity $1.746B
YoY Change -0.5%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $19.73M
YoY Change -54.12%
Depreciation, Depletion And Amortization $19.10M
YoY Change -2.61%
Cash From Operating Activities $69.00M
YoY Change -941.46%
INVESTING ACTIVITIES
Capital Expenditures $19.39M
YoY Change 40.84%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change -104.55%
Cash From Investing Activities -$19.20M
YoY Change 6.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.00M
YoY Change -56.6%
NET CHANGE
Cash From Operating Activities 69.00M
Cash From Investing Activities -19.20M
Cash From Financing Activities -23.00M
Net Change In Cash 26.80M
YoY Change -133.8%
FREE CASH FLOW
Cash From Operating Activities $69.00M
Capital Expenditures $19.39M
Free Cash Flow $49.61M
YoY Change -325.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001021561
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
001-12421
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
NU SKIN ENTERPRISES, INC.
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0565309
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
75 West Center Street
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Provo
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84601
CY2021Q1 dei City Area Code
CityAreaCode
801
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
345-1000
CY2021Q1 dei Security12b Title
Security12bTitle
Class A Common Stock, $.001 par value
CY2021Q1 dei Trading Symbol
TradingSymbol
NUS
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50042337
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9919000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14997000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-839000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3040000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
6000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-0
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-21000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6858000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14997000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40572000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4733000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1368000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
974000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
339000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
1984000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1131000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12815000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13136000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
611000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2021Q1 us-gaap Lease Cost
LeaseCost
13237000
CY2020Q1 us-gaap Lease Cost
LeaseCost
13024000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
14149000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
13367000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
89000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
483000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10891000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21822000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
49000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35534000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1661000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34437000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2226000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23875000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2144000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18976000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2033000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14298000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1436000
CY2021Q1 nus Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
41344000
CY2021Q1 nus Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
260000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
168464000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9760000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21060000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
805000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
147404000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8955000
CY2021Q1 nus Lessee Operating Lease Lease Not Yet Commenced Liability Not Accrued
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityNotAccrued
300000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
275400000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10700000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29900000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34800000
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
60000000.0
CY2020Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
6000000.0
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
83000
CY2021Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4
CY2020Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4
CY2021Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
200000000
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
200000000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9
CY2021Q1 nus Number Of Geographic Reportable Segments
NumberOfGeographicReportableSegments
7
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
677026000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
518028000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62913000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36565000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1582000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6174000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64495000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30391000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18344000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19095000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19373000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19387000

Files In Submission

Name View Source Status
0001140361-21-015997-index-headers.html Edgar Link pending
0001140361-21-015997-index.html Edgar Link pending
0001140361-21-015997.txt Edgar Link pending
0001140361-21-015997-xbrl.zip Edgar Link pending
brhc10023972_10q.htm Edgar Link pending
brhc10023972_10q_htm.xml Edgar Link completed
brhc10023972_ex10-1.htm Edgar Link pending
brhc10023972_ex31-1.htm Edgar Link pending
brhc10023972_ex31-2.htm Edgar Link pending
brhc10023972_ex32-1.htm Edgar Link pending
brhc10023972_ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image1.jpg Edgar Link pending
image2.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
nus-20210331.xsd Edgar Link pending
nus-20210331_cal.xml Edgar Link unprocessable
nus-20210331_def.xml Edgar Link unprocessable
nus-20210331_lab.xml Edgar Link unprocessable
nus-20210331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending