Nu Skin Enterprises, Inc.
NYSE:NUS
6.88 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 8.595 | 104.778 | 147.266 | 191.355 | 173.553 | 121.887 | 129.437 | 143.086 | 133.046 | 189.176 | 364.888 | 221.645 | 153.33 | 136.051 | 89.845 | 65.347 | 43.872 | 32.817 | 74.033 | 77.674 | 67.876 | 64.843 | 50.313 | 61.7 | 86.7 | 103.9 | 93.6 | 81.7 | 40.2 |
| Depreciation & Amortization
| 70.923 | 72.506 | 76.32 | 73.991 | 76.65 | 83.003 | 71.564 | 72.397 | 71.365 | 54.924 | 34.923 | 33.412 | 32.85 | 29.616 | 28.557 | 30.393 | 32.967 | 29.132 | 31.366 | 28.661 | 23.084 | 21.602 | 32.426 | 37.602 | 33.2 | 41 | 24 | 5.4 | 2 |
| Deferred Income Tax
| -18.09 | -51.626 | 5.821 | -11.914 | 1.965 | -14.929 | 39.213 | -17.652 | 17.362 | 10.399 | -41.748 | 4.692 | 0.108 | -13.735 | 12.35 | 1,770 | 1.836 | 1.836 | 0 | 0 | -0.715 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.646 | 12.367 | 23.194 | 24.06 | 9.909 | 26.609 | 19.314 | 8.89 | 7.4 | 17.504 | 32.62 | 21.358 | 15.45 | 10.835 | 9.989 | 7.273 | 9.301 | 9.301 | 0.907 | 0.715 | 0.715 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.683 | -92.675 | -193.62 | 52.564 | -132.435 | -71.884 | 47.089 | 28.324 | 65.701 | -382.295 | 140.57 | 33.743 | -14.339 | 21.435 | -4.831 | -18.115 | -36.315 | -14.439 | 8.701 | 24.015 | 17.541 | 25.999 | -5.994 | -55.914 | -89.7 | -43.1 | -25 | 33.7 | 22.8 |
| Accounts Receivables
| -22.679 | -11.449 | 20.219 | -11.207 | 2.746 | -10.453 | -0.103 | 3.357 | -2.246 | 30.766 | -34.304 | -7.884 | -5.89 | -6.649 | -7.043 | 7.069 | -2.786 | -2.786 | -0.626 | 3.86 | 3.86 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.222 | 40.314 | -95.32 | -31.137 | 18.446 | -33.371 | 7.537 | 9.801 | 59.652 | -16.518 | -207.436 | -22.605 | 2.415 | -4.293 | 9.74 | -14.91 | -12.312 | 0.163 | -11.925 | -4.136 | 4.968 | -4.051 | -2.24 | 3.736 | -2.1 | -3.6 | -7.6 | -12.2 | -17.1 |
| Accounts Payables
| -10.083 | 9.263 | -13.279 | 24.836 | -7.184 | -9.164 | 6.834 | 13.443 | -4.297 | -45.953 | 32.643 | 15.831 | 6.077 | -0.568 | 3.602 | -6.139 | 0.118 | 0.118 | -4.906 | 0.824 | 0.824 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.699 | -130.803 | -105.24 | 70.072 | -146.443 | -18.896 | 32.821 | 1.723 | 12.592 | -350.59 | 349.667 | 48.401 | -16.941 | 32.945 | -11.13 | -4.135 | -21.335 | -11.934 | 26.158 | 23.467 | 7.889 | 32.281 | -3.754 | -59.65 | -87.6 | -39.5 | -17.4 | 45.9 | 39.9 |
| Other Non Cash Items
| 123.248 | 62.712 | 82.601 | 49.085 | 48.289 | 58.052 | -4.062 | 40.218 | 27.235 | 53.828 | -1.077 | -3.874 | 36.916 | 3.681 | -1.966 | -1,751.591 | -3.008 | 17.148 | -0.907 | -0.715 | 0.525 | -1.328 | -2.328 | 0 | 0.1 | 16.8 | 0.1 | 0.4 | 0 |
| Operating Cash Flow
| 118.639 | 108.062 | 141.582 | 379.141 | 177.931 | 202.738 | 302.555 | 275.263 | 322.109 | -56.464 | 530.176 | 310.976 | 224.315 | 187.883 | 133.944 | 103.307 | 48.653 | 75.795 | 114.1 | 130.35 | 109.026 | 111.116 | 74.417 | 43.388 | 30.3 | 118.6 | 92.7 | 121.2 | 65 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.49 | -59.056 | -68.615 | -63.823 | -66.067 | -70.371 | -60.156 | -50.221 | -56.622 | -101.476 | -185.103 | -96.645 | -41.809 | -53.783 | -20.215 | -16.007 | -22.736 | -37.661 | -30.884 | -34.996 | -23.518 | -19.026 | -15.126 | -23.03 | -43.3 | -47.1 | -7.4 | -5.7 | -5.4 |
| Acquisitions Net
| -77.275 | 8.023 | -18.963 | -14.949 | -8.073 | -38.506 | -31.745 | -8.692 | 0 | 0 | 12.562 | -12.562 | -11.663 | 0 | 0 | 0 | 1.981 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.883 | -13.955 | -16.242 | -14.693 | -8.432 | -11.42 | -11.332 | -17.08 | -15.75 | -17.522 | -21.671 | -15.737 | -24.361 | 0 | -13.91 | -13.91 | -136.75 | -173.925 | -160.38 | -198.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.147 | 5.932 | 15.094 | 14.037 | 11.16 | 11.536 | 11.269 | 18.132 | 11.526 | 27.328 | 13.075 | 20.086 | 6.634 | 0 | 19.135 | 19.135 | 131.525 | 173.925 | 170.61 | 185.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.023 | -1.148 | -0.656 | 2.728 | 0.116 | -0.063 | 1.052 | -4.224 | 9.806 | -12.562 | -8.213 | -11.663 | 0 | -5.225 | 0 | -1.981 | -1.981 | -5.548 | 0 | 0 | -7.505 | 0 | 0.06 | -0.7 | 1 | -13.3 | -5.4 | -0.7 |
| Investing Cash Flow
| -134.501 | -67.079 | -88.726 | -79.428 | -71.412 | -108.761 | -91.964 | -57.861 | -60.846 | -91.67 | -193.699 | -104.858 | -71.199 | -53.783 | -20.215 | -10.782 | -27.961 | -37.661 | -26.202 | -48.179 | -23.518 | -26.531 | -15.126 | -22.97 | -44 | -46.1 | -20.7 | -11.1 | -6.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 96.802 | 25.581 | 38.129 | -28.209 | -69.455 | 29.898 | -36.226 | 177.57 | 0.709 | 82.377 | 11.097 | 73.643 | -28.001 | -7.401 | -30.188 | -32.711 | 33.112 | 13.389 | 12.926 | -16.241 | 75 | -14.158 | 0 | -52.821 | -14.5 | -40.1 | -71.5 | -15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.731 | 5.4 | 6.177 | 16.627 | 8.892 | 1.261 | 0 | 0.294 | 2.9 | 2 | 0 | 98.8 | 0 |
| Common Stock Repurchased
| -13.011 | -70.045 | -80.42 | -144.334 | -0.825 | -69.565 | -71.731 | -247.208 | -164.094 | -45.724 | -140.865 | -201.471 | -67.149 | -58.516 | -21.144 | -6.094 | -71.1 | -67.452 | -24.638 | -72.311 | -150.009 | 0 | -18.139 | -12.765 | -26.9 | -10.5 | -20.3 | 0 | 0 |
| Dividends Paid
| -77.622 | -77.015 | -76.272 | -78.387 | -82.189 | -80.581 | -76.058 | -78.438 | -81.187 | -81.371 | -70.514 | -48.374 | -36.638 | -31.189 | -29.006 | -27.94 | -27.145 | -27.791 | -25.408 | -22.627 | -21.851 | -19.593 | -16.431 | 0 | 0 | 0 | 0 | -47.1 | -12.2 |
| Other Financing Activities
| 4.561 | 21.975 | 13.861 | 5.764 | -2.325 | 3.534 | 24.443 | 13.362 | 8.652 | 3.642 | 79.557 | 12.315 | 24.777 | 28.089 | 7.328 | 4.051 | 7.501 | 1.836 | 0 | 0 | 0 | 0 | -16.431 | 0 | -35 | -0.1 | -19.1 | 32.9 | 3.3 |
| Financing Cash Flow
| 10.73 | -99.504 | -104.702 | -245.166 | -154.794 | -116.714 | -159.572 | -134.714 | -235.92 | -41.076 | -120.725 | -163.887 | -107.011 | -69.017 | -73.01 | -62.694 | -57.632 | -74.618 | -30.943 | -94.552 | -87.968 | -32.49 | -33.765 | -65.292 | -73.5 | -48.7 | -91.7 | 36.7 | -8.9 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.536 | -16.347 | -11.244 | 12.506 | -3.006 | -16.751 | 18.134 | -14.796 | -24.404 | -47.528 | -10.624 | 4.82 | -3.468 | 7.209 | 2.74 | -2.572 | 2.914 | 2.428 | -11.411 | -0.322 | 4.687 | -7.677 | -13.599 | -1.292 | 8.5 | -9.3 | -21.1 | -2.9 | -3.1 |
| Net Change In Cash
| -8.668 | -74.868 | -63.09 | 67.053 | -51.281 | -39.488 | 69.153 | 67.892 | 0.939 | -236.738 | 205.128 | 47.051 | 42.637 | 72.292 | 43.459 | 27.259 | -34.026 | -34.056 | 45.544 | -12.703 | 2.227 | 44.418 | 11.927 | -46.166 | -78.6 | 14.5 | -40.8 | 143.9 | 46.9 |
| Cash At End Of Period
| 256.057 | 264.725 | 339.593 | 402.683 | 335.63 | 386.911 | 426.399 | 357.246 | 289.354 | 288.415 | 525.153 | 320.025 | 272.974 | 230.337 | 158.045 | 114.586 | 87.327 | 121.353 | 155.409 | 109.865 | 122.568 | 120.341 | 75.923 | 63.996 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 |