Nu Skin Financial Statements Trends

NUS -- USA Stock  

USD 70.51  1.74  2.53%

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 156.5 M, Cost of Revenue of 575.9 M or Earning Before Interest and Taxes EBIT of 249.4 M, but also many exotic indicators such as Interest Coverage of 37.6107, Long Term Debt to Equity of 0.259 or Calculated Tax Rate of 43.8004. 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.

Nu Skin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents410.2 M289.4 M275.9 M
Increasing
Slightly volatile
Investments16.9 M14.4 M15.7 M
Decreasing
Very volatile
Investments Current16.9 M14.4 M15.7 M
Decreasing
Very volatile
Property Plant and Equipment Net534.7 M454.5 M291.2 M
Increasing
Slightly volatile
Inventory312.1 M265.3 M204.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables41.7 M35.5 M33.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables33.9 M28.8 M35.4 M
Increasing
Stable
Goodwill and Intangible Assets211.1 M179.5 M192.1 M
Decreasing
Stable
Total Liabilities800.3 M680.2 M576.2 M
Increasing
Slightly volatile
Shareholders Equity971.3 M825.6 M655.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(83.8 M)(71.3 M)(64.8 M)
Decreasing
Stable
Current Assets706.4 M706.4 M602.4 M
Increasing
Slightly volatile
Assets Non Current940.5 M799.5 M619 M
Increasing
Slightly volatile
Current Liabilities407.6 M407.6 M340.6 M
Increasing
Slightly volatile
Liabilities Non Current320.7 M272.6 M229.7 M
Increasing
Slightly volatile
Total Debt468 M249.6 M220.7 M
Increasing
Slightly volatile
Debt Current79.8 M67.8 M51.1 M
Increasing
Slightly volatile
Debt Non Current213.8 M181.7 M155.1 M
Increasing
Slightly volatile
Shareholders Equity USD971.3 M825.6 M655.6 M
Increasing
Slightly volatile
Cash and Equivalents USD340.4 M289.4 M270 M
Increasing
Slightly volatile
Total Debt USD293.6 M249.6 M206.1 M
Increasing
Slightly volatile

Nu Skin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.5 B2.2 B2 B
Increasing
Slightly volatile
Cost of Revenue575.9 M489.5 M385.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Operating Expenses1.8 B1.5 B1.4 B
Increasing
Slightly volatile
Income Tax Expense92.8 M78.9 M85.5 M
Increasing
Slightly volatile
Consolidated Income156.5 M133 M153.7 M
Increasing
Slightly volatile
Net Income146.4 M133 M152.8 M
Increasing
Stable
Net Income Common Stock156.5 M133 M153.7 M
Increasing
Slightly volatile
Weighted Average Shares55.5 M58 M61.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted69.5 M59.1 M64.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT249.4 M212 M239.2 M
Increasing
Slightly volatile
Revenues USD2.6 B2.2 B2 B
Increasing
Slightly volatile
Net Income Common Stock USD156.5 M133 M153.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD249.4 M212 M239.2 M
Increasing
Slightly volatile
Gross Profit1.8 B1.8 B1.6 B
Increasing
Slightly volatile
Operating Income287.9 M244.7 M258.4 M
Increasing
Slightly volatile

Nu Skin Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(66.6 M)(56.6 M)(64.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(14.8 M)(12.6 M)(12.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5 M)(4.2 M)(5.9 M)
Increasing
Stable
Net Cash Flow from Financing(277.6 M)(235.9 M)(142.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 834.1 K709 K11.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(189.2 M)(160.8 M)(108 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (95.5 M)(81.2 M)(57.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(71.6 M)(60.8 M)(67.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations227.5 M322.1 M228.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.7 M)(24.4 M)(12.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.1 M939 K18.8 M
Decreasing
Stable
Share Based Compensation8.7 M7.4 M12.9 M
Decreasing
Very volatile
Depreciation Amortization and Accretion84 M71.4 M47.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.69412.292.5512
Increasing
Slightly volatile
Earnings per Diluted Share2.622.252.475
Increasing
Slightly volatile
Earnings per Basic Share USD2.69412.292.5512
Increasing
Slightly volatile
Dividends per Basic Common Share1.64711.40.9598
Increasing
Slightly volatile
Return on Average Equity0.19480.1510.2508
Decreasing
Stable
Return on Average Assets0.11730.0850.133
Decreasing
Stable
Return on Invested Capital0.26820.2280.4322
Decreasing
Stable
Gross Margin0.920.7820.8204
Increasing
Very volatile
Profit Margin0.05740.0590.0744
Decreasing
Stable
EBITDA Margin0.14820.1260.1414
Increasing
Very volatile
Return on Sales0.11060.0940.1174
Decreasing
Very volatile
Asset Turnover1.68471.4321.7204
Decreasing
Slightly volatile
Payout Ratio0.71880.6110.4123
Increasing
Slightly volatile
Enterprise Value over EBITDA8.78477.4678.3964
Decreasing
Very volatile
Enterprise Value over EBIT10.58829.09.4657
Increasing
Very volatile
Price to Earnings Ratio31.1716.54617.4366
Increasing
Slightly volatile
Sales per Share45.581238.74433.355
Increasing
Slightly volatile
Price to Sales Ratio1.780.9781.2896
Increasing
Very volatile
Price to Book Value5.642.6264.1272
Decreasing
Very volatile
Debt to Equity Ratio58.20.8245.6918
Increasing
Slightly volatile
Dividend Yield0.04350.0370.0268
Increasing
Slightly volatile
Current Ratio1.821.7331.8456
Decreasing
Slightly volatile
Free Cash Flow per Share7.394.5783.102
Increasing
Slightly volatile
Book Value per Share17.107114.54111.0818
Increasing
Slightly volatile
Tangible Assets Book Value per Share27.483523.36117.6105
Increasing
Slightly volatile
Total Assets Per Share31.635426.890121.2033
Increasing
Slightly volatile
Cash Flow Per Share6.7675.75194.0444
Increasing
Slightly volatile
Return on Investment25.420421.607330.7589
Decreasing
Very volatile
Operating Margin14.9710.889912.4415
Increasing
Slightly volatile
Calculated Tax Rate43.800437.230336.3834
Increasing
Slightly volatile
Receivables Turnover74.155963.032562.0924
Increasing
Stable
Inventory Turnover1.90771.62162.0826
Decreasing
Slightly volatile
PPandE Turnover5.75124.88859.9163
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.1517.77848.4707
Decreasing
Slightly volatile
Accounts Payable Turnover83.204970.724160.7232
Increasing
Slightly volatile
Accrued Expenses Turnover8.82737.50329.1838
Decreasing
Slightly volatile
Interest Coverage37.610731.969133.358
Increasing
Slightly volatile
Long Term Debt to Equity0.2590.22010.2833
Decreasing
Slightly volatile
Quick Ratio0.9790.83220.9221
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets23.34419.842421.3087
Increasing
Stable
Revenue to Assets1.75561.49221.6803
Decreasing
Slightly volatile

Nu Skin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax249.4 M212 M239.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA381.9 M283.3 M290.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD333.3 M283.3 M286.2 M
Increasing
Slightly volatile
Market Capitalization4.5 B2.2 B2.7 B
Increasing
Slightly volatile
Enterprise Value4.6 B2.1 B2.7 B
Increasing
Slightly volatile
Invested Capital1 B1 B650.4 M
Increasing
Slightly volatile
Average Equity1 B878.5 M654.8 M
Increasing
Slightly volatile
Average Assets1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Invested Capital Average1.1 B930.8 M639 M
Increasing
Slightly volatile
Tangible Asset Value1.6 B1.3 B1 B
Increasing
Slightly volatile
Free Cash Flow312.3 M265.5 M176.1 M
Increasing
Slightly volatile
Working Capital298.8 M298.8 M261.9 M
Increasing
Slightly volatile
Revenue Per Employee550.7 K468.1 K390.9 K
Increasing
Slightly volatile
Net Income Per Employee32.6 K27.7 K30 K
Increasing
Slightly volatile

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 Float4.13%
Forward Price Earnings19.50
Shares Short Prior Month2.3M
Average Daily Volume Last 10 Day301.08k
Average Daily Volume In Three Month392.99k
Date Short InterestSeptember 14, 2018
Fifty Day Average81.40
Two Hundred Day Average78.15

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com