Nu Skin Financial Statements Trends

NUS -- USA Stock  

USD 61.63  2.83  0.04%

This module enables investors to look at Nu Skin various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 116.5 M, Cost of Revenue of 357.3 M or Earning Before Interest and Taxes EBIT of 183.3 M, but also many exotic indicators such as Interest Coverage of 29.1197, Long Term Debt to Equity of 0.3069 or Calculated Tax Rate of 32.5285. This module is a perfect complement to use when analyzing Nu Skin Valuation or Volatility. It can also complement various Nu Skin Technical models. Please see also analysis of Nu Skin Correlation with competitors.
Revenues

Nu Skin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents401.4 M260.4 M287.3 M
Increasing
Slightly volatile
Investments12.5 M12.9 M14.9 M
Decreasing
Stable
Investments Current12.5 M12.9 M14.9 M
Decreasing
Stable
Property Plant and Equipment Net292.6 M409.1 M298.2 M
Increasing
Slightly volatile
Inventory190.1 M238.7 M204.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables28.6 M31.9 M33.6 M
Increasing
Stable
Trade and Non Trade Payables27.4 M25.9 M35.3 M
Decreasing
Very volatile
Goodwill and Intangible Assets221.4 M206.4 M193.5 M
Increasing
Stable
Total Liabilities521.3 M612.2 M571.2 M
Increasing
Slightly volatile
Shareholders Equity601.3 M743.1 M660.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.1 B1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(60.4 M)(64.1 M)(62.3 M)
Decreasing
Very volatile
Current Assets706.4 M635.8 M631.2 M
Increasing
Slightly volatile
Assets Non Current586.2 M719.5 M614.5 M
Increasing
Slightly volatile
Current Liabilities407.6 M366.8 M357.3 M
Increasing
Slightly volatile
Liabilities Non Current214.4 M245.4 M222.3 M
Increasing
Slightly volatile
Total Debt448.2 M224.6 M222 M
Increasing
Slightly volatile
Debt Current48.4 M61.1 M51 M
Increasing
Slightly volatile
Debt Non Current145.8 M163.6 M149.8 M
Increasing
Slightly volatile
Shareholders Equity USD601.3 M743.1 M660.4 M
Increasing
Slightly volatile
Cash and Equivalents USD227.6 M260.4 M272.8 M
Increasing
Stable
Total Debt USD194.2 M224.6 M200.8 M
Increasing
Slightly volatile

Nu Skin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.7 B2 B2.1 B
Increasing
Slightly volatile
Cost of Revenue357.3 M440.6 M384.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Operating Expenses1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Income Tax Expense66.8 M71 M86.3 M
Increasing
Very volatile
Consolidated Income116.5 M119.7 M154.8 M
Increasing
Very volatile
Net Income157.9 M119.7 M158.3 M
Increasing
Very volatile
Net Income Common Stock116.5 M119.7 M154.8 M
Increasing
Very volatile
Weighted Average Shares55.5 M66.7 M61.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted74.1 M67.9 M64.8 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT183.3 M190.8 M241.2 M
Increasing
Very volatile
Revenues USD1.8 B2 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD116.5 M119.7 M154.8 M
Increasing
Very volatile
Earning Before Interest and Taxes USD183.3 M190.8 M241.2 M
Increasing
Very volatile
Gross Profit1.8 B1.6 B1.6 B
Increasing
Slightly volatile
Operating Income203.3 M220.2 M259.2 M
Increasing
Stable

Nu Skin Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(66.3 M)(65.1 M)(68.7 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(14.6 M)(14.4 M)(12.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.8 M)(3.8 M)(6.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(197.1 M)(271.3 M)(153.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.2 M638.1 K15 M
Decreasing
Stable
Issuance Purchase of Equity Shares(142.8 M)(184.9 M)(119.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (72.8 M)(93.4 M)(60.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(70.3 M)(70 M)(72 M)
Decreasing
Stable
Net Cash Flow from Operations208.7 M289.9 M242.1 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (18.1 M)(28.1 M)(13.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.9 M1.1 M17.2 M
Decreasing
Stable
Share Based Compensation9.4 M6.7 M12.9 M
Decreasing
Stable
Depreciation Amortization and Accretion48.7 M64.2 M47 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.94792.0612.5749
Increasing
Very volatile
Earnings per Diluted Share2.82.0252.5738
Increasing
Stable
Earnings per Basic Share USD1.94792.0612.5749
Increasing
Very volatile
Dividends per Basic Common Share0.94111.260.9693
Increasing
Slightly volatile
Return on Average Equity0.20380.13590.2448
Decreasing
Slightly volatile
Return on Average Assets0.1220.07650.132
Decreasing
Slightly volatile
Return on Invested Capital0.28760.20520.4313
Decreasing
Slightly volatile
Gross Margin0.94810.89930.8296
Increasing
Slightly volatile
Profit Margin0.05930.05310.0747
Decreasing
Slightly volatile
EBITDA Margin0.11530.11340.1394
Decreasing
Slightly volatile
Return on Sales0.09060.08460.116
Decreasing
Slightly volatile
Asset Turnover1.89621.64681.7256
Decreasing
Slightly volatile
Payout Ratio0.59790.70270.4252
Increasing
Slightly volatile
Enterprise Value over EBITDA10.05568.58718.7358
Decreasing
Very volatile
Enterprise Value over EBIT12.038510.359.8657
Increasing
Very volatile
Price to Earnings Ratio23.0119.027917.4984
Increasing
Stable
Sales per Share29.496534.869633.2833
Increasing
Slightly volatile
Price to Sales Ratio1.350.88021.2829
Decreasing
Stable
Price to Book Value4.312.36344.0358
Decreasing
Stable
Debt to Equity Ratio53.80.94765.3004
Increasing
Slightly volatile
Dividend Yield0.02680.03330.0247
Increasing
Slightly volatile
Current Ratio1.931.9931.8753
Decreasing
Stable
Free Cash Flow per Share7.234.12023.3174
Increasing
Slightly volatile
Book Value per Share10.291813.086911.1892
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.386121.024917.7688
Increasing
Slightly volatile
Total Assets Per Share20.644924.20121.3712
Increasing
Slightly volatile
Cash Flow Per Share4.14045.17684.1211
Increasing
Slightly volatile
Return on Investment24.292219.446630.154
Decreasing
Stable
Operating Margin15.159.800912.4354
Increasing
Stable
Calculated Tax Rate32.528533.507335.3132
Decreasing
Very volatile
Receivables Turnover73.202572.487462.8588
Increasing
Slightly volatile
Inventory Turnover2.25781.86482.0901
Decreasing
Slightly volatile
PPandE Turnover9.61465.62189.493
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.65738.94518.2312
Decreasing
Stable
Accounts Payable Turnover57.081163.651759.189
Increasing
Slightly volatile
Accrued Expenses Turnover10.09758.62879.1126
Decreasing
Slightly volatile
Interest Coverage29.119728.772233.6825
Increasing
Stable
Long Term Debt to Equity0.30690.25320.2665
Decreasing
Slightly volatile
Quick Ratio0.78820.7490.9068
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.413117.858120.9297
Decreasing
Stable
Revenue to Assets1.89531.71611.6885
Decreasing
Stable

Nu Skin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax183.3 M190.8 M241.2 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA403.4 M255 M302.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD231.9 M255 M288.1 M
Increasing
Stable
Market Capitalization3.6 B2 B2.7 B
Increasing
Stable
Enterprise Value3.4 B1.9 B2.6 B
Increasing
Stable
Invested Capital685.2 M919.3 M665.9 M
Increasing
Slightly volatile
Average Equity621.1 M790.6 M661.2 M
Increasing
Slightly volatile
Average Assets1.1 B1.4 B1.2 B
Increasing
Slightly volatile
Invested Capital Average638.3 M837.7 M635 M
Increasing
Slightly volatile
Tangible Asset Value955.5 M1.2 B1 B
Increasing
Slightly volatile
Free Cash Flow174.8 M238.9 M177.3 M
Increasing
Stable
Working Capital298.8 M268.9 M274 M
Increasing
Slightly volatile
Revenue Per Employee371.6 K421.3 K399.8 K
Increasing
Slightly volatile
Net Income Per Employee25.8 K24.9 K30.9 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Nu Skin Fundamental Drivers

Nu Skin Enterprises Fundamental Market Drivers

Short Percent Of Float4.36%
Forward Price Earnings16.11
Shares Short Prior Month1.62M
Average Daily Volume Last 10 Day568.9k
Average Daily Volume In Three Month394.07k
Date Short InterestDecember 31, 2018
Fifty Day Average62.01
Two Hundred Day Average72.33

Nu Skin Upcoming Events

Nu Skin Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 3, 2017
Please see also analysis of Nu Skin Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com