$NUS
NU SKIN ENTERPRISES, INC.

2021 Q4 Form 10-Q Financial Statement

#000114036121036462 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $673.4M $641.2M $748.2M
YoY Change -9.99% -8.84% 28.25%
Cost Of Revenue $173.8M $158.9M $194.8M
YoY Change -10.79% -13.35% 38.55%
Gross Profit $499.7M $482.2M $553.4M
YoY Change -9.71% -7.26% 24.98%
Gross Profit Margin 74.2% 75.22% 73.96%
Selling, General & Admin $427.5M $416.9M $464.7M
YoY Change -8.01% -6.47% 19.74%
% of Gross Profit 85.55% 86.44% 83.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.46M $19.93M $18.70M
YoY Change -1.27% 11.23% 0.0%
% of Gross Profit 3.69% 4.13% 3.38%
Operating Expenses $427.5M $416.9M $464.7M
YoY Change -8.01% -6.47% 19.74%
Operating Profit $72.19M $65.38M $88.70M
YoY Change -18.61% -11.91% 62.16%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.884M $2.781M $2.700M
YoY Change -169.78% 429.71% -345.45%
Pretax Income $18.44M $68.17M $91.40M
YoY Change -79.83% -8.81% 70.52%
Income Tax $27.67M $18.40M $18.00M
% Of Pretax Income 150.07% 26.99% 19.69%
Net Earnings -$9.231M $49.73M $73.50M
YoY Change -112.56% -11.68% 83.29%
Net Earnings / Revenue -1.37% 7.76% 9.82%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share -$185.1K $970.1K $1.405M
COMMON SHARES
Basic Shares Outstanding 49.82M 50.13M
Diluted Shares Outstanding 51.26M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.8M $301.6M $423.9M
YoY Change -16.3% -20.21% 23.23%
Cash & Equivalents $339.6M $282.4M $402.7M
Short-Term Investments $15.22M $19.19M $21.20M
Other Short-Term Assets $18.17M $121.6M $14.73M
YoY Change 23.3% 90.34% -9.98%
Inventory $399.9M $415.2M $314.4M
Prepaid Expenses
Receivables $41.30M $52.44M $63.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $873.0M $890.9M $903.2M
YoY Change -3.35% 15.35% 22.03%
LONG-TERM ASSETS
Property, Plant & Equipment $453.7M $592.9M $468.2M
YoY Change -3.1% -4.64% 3.21%
Goodwill $206.4M $215.6M $203.0M
YoY Change 1.7% 9.67% 3.26%
Intangibles $76.99M $89.53M
YoY Change -14.01% 11.47%
Long-Term Investments
YoY Change
Other Assets $175.5M $186.5M $138.1M
YoY Change 27.07% 22.95% -10.35%
Total Long-Term Assets $1.034B $1.084B $1.054B
YoY Change -1.93% 3.75% 2.43%
TOTAL ASSETS
Total Short-Term Assets $873.0M $890.9M $903.2M
Total Long-Term Assets $1.034B $1.084B $1.054B
Total Assets $1.906B $1.974B $1.957B
YoY Change -2.59% 8.68% 10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.99M $52.02M $66.17M
YoY Change -24.45% -5.93% 69.77%
Accrued Expenses $372.2M $378.6M $446.7M
YoY Change -16.67% -0.66% 53.88%
Deferred Revenue $22.00M $24.50M $18.20M
YoY Change 20.88% 37.64% 45.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $107.5M $110.0M $30.00M
YoY Change 258.33% 266.67% 9.09%
Total Short-Term Liabilities $529.7M $540.6M $542.9M
YoY Change -2.42% 15.91% 52.16%
LONG-TERM LIABILITIES
Long-Term Debt $268.8M $278.6M $305.4M
YoY Change -11.99% -10.92% -8.69%
Other Long-Term Liabilities $106.5M $218.8M $102.3M
YoY Change 4.1% 4.08% 5.67%
Total Long-Term Liabilities $375.3M $497.3M $407.7M
YoY Change -7.95% -4.89% -5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.7M $540.6M $542.9M
Total Long-Term Liabilities $375.3M $497.3M $407.7M
Total Liabilities $993.7M $1.038B $1.063B
YoY Change -6.5% 4.93% 18.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.912B $1.841B
YoY Change 3.86% 6.54%
Common Stock $601.8M $579.9M
YoY Change 3.78% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.519B $1.462B
YoY Change 10.32%
Treasury Stock Shares $40.50M $39.70M
Shareholders Equity $912.8M $936.5M $894.3M
YoY Change
Total Liabilities & Shareholders Equity $1.906B $1.974B $1.957B
YoY Change -2.59% 8.68% 10.63%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$9.231M $49.73M $73.50M
YoY Change -112.56% -11.68% 83.29%
Depreciation, Depletion And Amortization $18.46M $19.93M $18.70M
YoY Change -1.27% 11.23% 0.0%
Cash From Operating Activities $109.5M $30.21M $94.70M
YoY Change 15.64% -74.46% 89.78%
INVESTING ACTIVITIES
Capital Expenditures -$18.23M $13.54M -$15.00M
YoY Change 21.54% -32.72% 12.78%
Acquisitions
YoY Change
Other Investing Activities $2.654M -$4.379M -$14.50M
YoY Change -118.3% 236.85%
Cash From Investing Activities -$15.58M -$17.91M -$29.50M
YoY Change -47.2% -16.29% 121.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.92M -80.02M -41.90M
YoY Change -14.28% -27.78% 63.67%
NET CHANGE
Cash From Operating Activities 109.5M 30.21M 94.70M
Cash From Investing Activities -15.58M -17.91M -29.50M
Cash From Financing Activities -35.92M -80.02M -41.90M
Net Change In Cash 58.02M -67.72M 23.30M
YoY Change 149.0% 387.19% 111.82%
FREE CASH FLOW
Cash From Operating Activities $109.5M $30.21M $94.70M
Capital Expenditures -$18.23M $13.54M -$15.00M
Free Cash Flow $127.7M $16.68M $109.7M
YoY Change 16.44% -83.01% 73.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Registrant Name
EntityRegistrantName
NU SKIN ENTERPRISES, INC.
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021561
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-12421
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0565309
dei Entity Address Address Line1
EntityAddressAddressLine1
75 West Center Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Provo
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84601
dei City Area Code
CityAreaCode
801
dei Local Phone Number
LocalPhoneNumber
345-1000
dei Security12b Title
Security12bTitle
Class A Common Stock, $.001 par value
dei Trading Symbol
TradingSymbol
NUS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49823307
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
40500000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
39700000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1518535000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1461593000
us-gaap Gross Profit
GrossProfit
1520785000
us-gaap Gross Profit
GrossProfit
1370464000
us-gaap Selling Expense
SellingExpense
807358000
us-gaap Selling Expense
SellingExpense
735365000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2022233000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833741000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
501448000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
463277000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
129789000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7737000
CY2021Q3 nus Lessee Operating Lease Lease Not Yet Commenced Liability Not Accrued
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityNotAccrued
100000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
499754000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
466232000
us-gaap Operating Expenses
OperatingExpenses
1307112000
us-gaap Operating Expenses
OperatingExpenses
1201597000
us-gaap Operating Income Loss
OperatingIncomeLoss
213673000
us-gaap Operating Income Loss
OperatingIncomeLoss
168867000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
351000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4068000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214024000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164799000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57527000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46911000
us-gaap Net Income Loss
NetIncomeLoss
156497000
us-gaap Net Income Loss
NetIncomeLoss
117888000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50304000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52741000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51629000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52906000
us-gaap Net Income Loss
NetIncomeLoss
156497000
us-gaap Net Income Loss
NetIncomeLoss
117888000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10890000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2184000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
792012000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
56307000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10333000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19994000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13431000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1873000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-678000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-83000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
2455000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
305000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
24000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
2000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-86000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
145607000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120072000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
917826000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
49729000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7105000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10005000
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1946000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3093000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19007000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
936477000
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
945000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
7115000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19245000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
827473000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
894271000
us-gaap Net Income Loss
NetIncomeLoss
156497000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10890000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
70415000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
600000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7874000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
16476000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57336000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
936477000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
875289000
us-gaap Net Income Loss
NetIncomeLoss
117888000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2184000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
127361000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3321000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
15439000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
59287000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
827473000
us-gaap Net Income Loss
NetIncomeLoss
156497000
us-gaap Net Income Loss
NetIncomeLoss
117888000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57858000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55279000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
40703000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
34087000
us-gaap Share Based Compensation
ShareBasedCompensation
16476000
us-gaap Share Based Compensation
ShareBasedCompensation
15439000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5501000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1203000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13210000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2516000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3846000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7931000
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
18077000
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8377000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9273000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109371000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4882000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29311000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4180000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18438000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
76487000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11182000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15884000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-89993000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
99438000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5977000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
27343000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32073000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
284448000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50384000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48810000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11171000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7630000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14973000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8759000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18963000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73149000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49939000
nus Proceeds From Stock Options Exercised Net Of Taxes Paid
ProceedsFromStockOptionsExercisedNetOfTaxesPaid
7874000
nus Proceeds From Stock Options Exercised Net Of Taxes Paid
ProceedsFromStockOptionsExercisedNetOfTaxesPaid
3321000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57336000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59287000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70415000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
127361000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1409000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
135000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68786000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203327000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-10409000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-102000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-120271000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31080000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
402683000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
335630000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282412000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366710000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
10
nus Number Of Geographic Reportable Segments
NumberOfGeographicReportableSegments
7
nus Number Of Investment Reportable Segments
NumberOfInvestmentReportableSegments
3
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
182656000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
118877000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
232547000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
195489000
CY2021Q3 us-gaap Inventory Net
InventoryNet
415203000
CY2020Q4 us-gaap Inventory Net
InventoryNet
314366000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24500000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18200000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-700000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-6300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5300000
CY2021Q3 us-gaap Goodwill
Goodwill
215582000
CY2020Q4 us-gaap Goodwill
Goodwill
202979000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12193000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13038000
us-gaap Operating Lease Cost
OperatingLeaseCost
37408000
us-gaap Operating Lease Cost
OperatingLeaseCost
39043000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1121000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
678000
us-gaap Variable Lease Cost
VariableLeaseCost
4145000
us-gaap Variable Lease Cost
VariableLeaseCost
2062000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
118000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
590000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
258000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
1352000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
1075000
us-gaap Sublease Income
SubleaseIncome
5164000
us-gaap Sublease Income
SubleaseIncome
3264000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
594000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1811000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
77000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
248000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1409000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19120000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62514000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
59000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2021Q3 us-gaap Lease Cost
LeaseCost
12646000
CY2020Q3 us-gaap Lease Cost
LeaseCost
12759000
us-gaap Lease Cost
LeaseCost
39038000
us-gaap Lease Cost
LeaseCost
38099000
us-gaap Operating Lease Payments
OperatingLeasePayments
40072000
us-gaap Operating Lease Payments
OperatingLeasePayments
40865000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
250000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11911000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
535000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
35502000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2150000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24955000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2069000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19610000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1958000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14725000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1385000
CY2021Q3 nus Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
41327000
CY2021Q3 nus Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
262000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148030000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8359000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18241000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
622000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
255400000
nus Debt Instrument Term Of Variable Rate
DebtInstrumentTermOfVariableRate
P30D
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57500000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46900000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
25500000
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
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
112000
CY2020Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
4
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
200000000
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
200000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
10
nus Number Of Geographic Reportable Segments
NumberOfGeographicReportableSegments
7
nus Number Of Investment Reportable Segments
NumberOfInvestmentReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641152000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703347000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2022233000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1833741000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65384000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74228000
us-gaap Operating Income Loss
OperatingIncomeLoss
213673000
us-gaap Operating Income Loss
OperatingIncomeLoss
168867000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2781000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
525000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
351000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4068000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68165000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74753000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214024000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164799000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19933000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17920000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57858000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55279000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13535000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20118000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50384000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48810000

Files In Submission

Name View Source Status
0001140361-21-036462-index-headers.html Edgar Link pending
0001140361-21-036462-index.html Edgar Link pending
0001140361-21-036462.txt Edgar Link pending
0001140361-21-036462-xbrl.zip Edgar Link pending
brhc10030192_10q.htm Edgar Link pending
brhc10030192_10q_htm.xml Edgar Link completed
brhc10030192_ex31-1.htm Edgar Link pending
brhc10030192_ex31-2.htm Edgar Link pending
brhc10030192_ex32-1.htm Edgar Link pending
brhc10030192_ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nus-20210930.xsd Edgar Link pending
nus-20210930_cal.xml Edgar Link unprocessable
nus-20210930_def.xml Edgar Link unprocessable
nus-20210930_lab.xml Edgar Link unprocessable
nus-20210930_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
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