$NUS
NU SKIN ENTERPRISES, INC.

2021 Q3 Form 10-Q Financial Statement

#000114036121026999 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $641.2M $704.1M $612.4M
YoY Change -8.84% 14.97% -1.79%
Cost Of Revenue $158.9M $172.0M $154.1M
YoY Change -13.35% 11.6% 0.06%
Gross Profit $482.2M $532.1M $458.3M
YoY Change -7.26% 16.1% -2.39%
Gross Profit Margin 75.22% 75.57% 74.84%
Selling, General & Admin $416.9M $446.7M $400.2M
YoY Change -6.47% 11.62% 1.24%
% of Gross Profit 86.44% 83.95% 87.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.93M $19.58M $18.26M
YoY Change 11.23% 7.21% -4.14%
% of Gross Profit 4.13% 3.68% 3.99%
Operating Expenses $416.9M $446.7M $400.2M
YoY Change -6.47% 11.62% 1.24%
Operating Profit $65.38M $85.38M $58.07M
YoY Change -11.91% 47.01% -21.74%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.781M -$4.012M $1.581M
YoY Change 429.71% -353.76% -147.53%
Pretax Income $68.17M $81.36M $59.66M
YoY Change -8.81% 36.39% -15.83%
Income Tax $18.40M $22.00M $17.80M
% Of Pretax Income 26.99% 27.04% 29.84%
Net Earnings $49.73M $59.34M $41.90M
YoY Change -11.68% 41.62% -9.5%
Net Earnings / Revenue 7.76% 8.43% 6.84%
Basic Earnings Per Share $0.99 $1.18
Diluted Earnings Per Share $970.1K $1.15 $807.3K
COMMON SHARES
Basic Shares Outstanding 50.13M 50.12M 51.90M
Diluted Shares Outstanding 51.26M 51.56M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.6M $379.3M $386.3M
YoY Change -20.21% -1.82% 4.86%
Cash & Equivalents $282.4M $354.8M $375.5M
Short-Term Investments $19.19M $24.50M $10.80M
Other Short-Term Assets $121.6M $126.6M $73.20M
YoY Change 90.34% 72.93% 11.59%
Inventory $415.2M $391.0M $262.0M
Prepaid Expenses
Receivables $52.44M $64.70M $64.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $890.9M $961.5M $785.8M
YoY Change 15.35% 22.36% -0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $592.9M $610.9M $587.5M
YoY Change -4.64% 3.98% 32.62%
Goodwill $215.6M $215.6M $196.6M
YoY Change 9.67% 9.67% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $186.5M $163.0M $148.4M
YoY Change 22.95% 9.85% -7.46%
Total Long-Term Assets $1.084B $1.088B $1.009B
YoY Change 3.75% 7.91% 0.58%
TOTAL ASSETS
Total Short-Term Assets $890.9M $961.5M $785.8M
Total Long-Term Assets $1.084B $1.088B $1.009B
Total Assets $1.974B $2.050B $1.795B
YoY Change 8.68% 14.24% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.02M $60.63M $51.70M
YoY Change -5.93% 17.28% 6.49%
Accrued Expenses $378.6M $403.2M $338.0M
YoY Change -0.66% 19.28% 10.28%
Deferred Revenue $24.50M
YoY Change 37.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0M $152.5M $95.00M
YoY Change 266.67% 60.53% 59.66%
Total Short-Term Liabilities $540.6M $616.3M $484.6M
YoY Change 15.91% 27.18% 16.91%
LONG-TERM LIABILITIES
Long-Term Debt $278.6M $288.3M $319.9M
YoY Change -10.92% -9.86% -8.34%
Other Long-Term Liabilities $218.8M $227.5M $197.9M
YoY Change 4.08% 14.96% 2.75%
Total Long-Term Liabilities $497.3M $515.9M $517.8M
YoY Change -4.89% -0.38% -4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $540.6M $616.3M $484.6M
Total Long-Term Liabilities $497.3M $515.9M $517.8M
Total Liabilities $1.038B $1.132B $1.003B
YoY Change 4.93% 12.93% 4.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.519B
YoY Change
Treasury Stock Shares $40.50M
Shareholders Equity $936.5M $917.8M $792.0M
YoY Change
Total Liabilities & Shareholders Equity $1.974B $2.050B $1.795B
YoY Change 8.68% 14.24% 0.19%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $49.73M $59.34M $41.90M
YoY Change -11.68% 41.62% -9.5%
Depreciation, Depletion And Amortization $19.93M $19.58M $18.26M
YoY Change 11.23% 7.21% -4.14%
Cash From Operating Activities $30.21M $20.76M $97.10M
YoY Change -74.46% -78.62% 17.41%
INVESTING ACTIVITIES
Capital Expenditures $13.54M $17.48M $9.305M
YoY Change -32.72% 87.81% -39.77%
Acquisitions
YoY Change
Other Investing Activities -$4.379M -$18.99M $0.00
YoY Change 236.85% -100.0%
Cash From Investing Activities -$17.91M -$36.44M -$9.300M
YoY Change -16.29% 291.77% -42.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.02M 29.43M -69.50M
YoY Change -27.78% -142.35% 407.3%
NET CHANGE
Cash From Operating Activities 30.21M 20.76M 97.10M
Cash From Investing Activities -17.91M -36.44M -9.300M
Cash From Financing Activities -80.02M 29.43M -69.50M
Net Change In Cash -67.72M 13.76M 18.30M
YoY Change 387.19% -24.83% -65.28%
FREE CASH FLOW
Cash From Operating Activities $30.21M $20.76M $97.10M
Capital Expenditures $13.54M $17.48M $9.305M
Free Cash Flow $16.68M $3.283M $87.80M
YoY Change -83.01% -96.26% 30.55%

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Files In Submission

Name View Source Status
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