Nu Skin Financial Statements Trends

Nu Skin Enterprises Inc -- USA Stock  

USD 68.31  0.43  0.63%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(83.8 M)(71.3 M)(65 M)
Decreasing
Stable
Total Assets1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Current Assets706.4 M706.4 M576.6 M
Increasing
Slightly volatile
Assets Non Current940.5 M799.5 M603.5 M
Increasing
Slightly volatile
Cash and Equivalents371.8 M289.4 M258.4 M
Increasing
Slightly volatile
Cash and Equivalents USD340.4 M289.4 M256 M
Increasing
Slightly volatile
Total Debt418.2 M249.6 M215.3 M
Increasing
Slightly volatile
Debt Current79.8 M67.8 M49.6 M
Increasing
Slightly volatile
Debt Non Current213.8 M181.7 M156.2 M
Increasing
Slightly volatile
Total Debt USD293.6 M249.6 M205.7 M
Increasing
Slightly volatile
Shareholders Equity971.3 M825.6 M626.3 M
Increasing
Slightly volatile
Shareholders Equity USD971.3 M825.6 M626.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets211.1 M179.5 M192.6 M
Decreasing
Stable
Inventory312.1 M265.3 M196.4 M
Increasing
Slightly volatile
Investments16.9 M14.4 M14.9 M
Increasing
Stable
Investments Current16.9 M14.4 M14.9 M
Increasing
Stable
Total Liabilities800.3 M680.2 M563.3 M
Increasing
Slightly volatile
Current Liabilities407.6 M407.6 M327.5 M
Increasing
Slightly volatile
Liabilities Non Current320.7 M272.6 M230.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables33.9 M28.8 M34.5 M
Increasing
Stable
Property Plant and Equipment Net534.7 M454.5 M275.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables41.7 M35.5 M32.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.5 B1.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income156.5 M133 M145.2 M
Increasing
Slightly volatile
Cost of Revenue575.9 M489.5 M371.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT249.4 M212 M226 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD249.4 M212 M226 M
Increasing
Slightly volatile
Gross Profit1.7 B1.8 B1.5 B
Increasing
Slightly volatile
Net Income149.4 M133 M144.7 M
Increasing
Slightly volatile
Net Income Common Stock156.5 M133 M145.2 M
Increasing
Slightly volatile
Net Income Common Stock USD156.5 M133 M145.2 M
Increasing
Slightly volatile
Operating Expenses1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Operating Income287.9 M244.7 M243.9 M
Increasing
Slightly volatile
Revenues2.1 B2.2 B1.9 B
Increasing
Slightly volatile
Revenues USD2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Weighted Average Shares52.6 M58 M61.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted69.5 M59.1 M64.2 M
Decreasing
Slightly volatile
Income Tax Expense92.8 M78.9 M80.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(66.6 M)(56.6 M)(61.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion84 M71.4 M46 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.1 M939 K14.7 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(14.8 M)(12.6 M)(12.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(189.2 M)(160.8 M)(105.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 834.1 K709 K13.4 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (95.5 M)(81.2 M)(54.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(277.6 M)(235.9 M)(136 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(71.6 M)(60.8 M)(64.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5 M)(4.2 M)(5.8 M)
Increasing
Stable
Net Cash Flow from Operations245.6 M322.1 M215.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (28.7 M)(24.4 M)(11.1 M)
Decreasing
Slightly volatile
Share Based Compensation8.7 M7.4 M12.6 M
Increasing
Very volatile
Cash Beginning of Year339.3 M288.4 M242.7 M
Increasing
Slightly volatile
Cash End of Year340.4 M289.4 M253.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.68471.4321.7163
Decreasing
Slightly volatile
Book Value per Share17.107114.54110.5596
Increasing
Slightly volatile
Current Ratio1.781.7331.8202
Decreasing
Stable
Debt to Equity Ratio58.20.8245.3682
Increasing
Slightly volatile
Share Dilution Ratio1.06611.00721.0267
Increasing
Slightly volatile
Dividend Yield0.04350.0370.0267
Increasing
Slightly volatile
Dividends per Basic Common Share1.64711.40.919
Increasing
Slightly volatile
EBITDA Margin0.14820.1260.1373
Increasing
Stable
Earnings per Basic Share2.69412.292.4072
Increasing
Slightly volatile
Earnings per Diluted Share2.742.252.3454
Increasing
Slightly volatile
EPS Diluted Growth(0.3876)(0.4599)0.0886
Decreasing
Slightly volatile
EPS Growth(0.3945)(0.4653)0.0912
Decreasing
Slightly volatile
Earnings per Basic Share USD2.69412.292.4072
Increasing
Slightly volatile
Enterprise Value over EBIT10.58829.09.9683
Decreasing
Stable
Enterprise Value over EBITDA8.78477.4678.6308
Decreasing
Stable
Free Cash Flow per Share7.064.5782.8688
Increasing
Slightly volatile
Gross Margin0.920.7820.8203
Increasing
Very volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio1.94741.91441.9508
Decreasing
Stable
NCFO Growth(3.5099)0.0359(0.6553)
Decreasing
Slightly volatile
Net Income Growth(0.4132)(0.4885)0.0625
Decreasing
Slightly volatile
Profit Margin0.06970.0590.0726
Increasing
Very volatile
Payout Ratio0.71880.6110.4292
Increasing
Slightly volatile
Price to Book Value5.032.6264.0603
Decreasing
Very volatile
Price to Earnings Ratio24.9116.54617.4724
Increasing
Very volatile
Price to Sales Ratio1.680.9781.2534
Increasing
Stable
Revenue Growth(0.0965)(0.0579)0.0519
Decreasing
Slightly volatile
Return on Average Assets0.08950.0850.1255
Decreasing
Very volatile
Return on Average Equity0.19010.1510.243
Decreasing
Very volatile
Return on Invested Capital0.26820.2280.4112
Decreasing
Very volatile
Return on Sales0.11060.0940.1129
Increasing
Stable
Weighted Average Share Growth(0.0326)(0.0437)(0.0257)
Increasing
Very volatile
Sales per Share45.581238.74432.1639
Increasing
Slightly volatile
Tax Efficiency0.65860.62370.6425
Decreasing
Stable
Tangible Assets Book Value per Share27.483523.36116.8378
Increasing
Slightly volatile
Total Assets Per Share31.635426.890120.4012
Increasing
Slightly volatile
Cash Flow Per Share6.7675.75193.7923
Increasing
Slightly volatile
Return on Investment25.420421.607329.5322
Increasing
Stable
Operating Margin11.0110.889911.651
Increasing
Slightly volatile
Calculated Tax Rate43.800437.230336.3487
Increasing
Slightly volatile
Receivables Turnover74.155963.032561.4729
Increasing
Slightly volatile
Inventory Turnover1.90771.62162.0893
Decreasing
Slightly volatile
PPandE Turnover5.75124.888510.1746
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.1517.77848.6726
Decreasing
Slightly volatile
Accounts Payable Turnover83.204970.724160.0168
Increasing
Slightly volatile
Accrued Expenses Turnover8.82737.50329.233
Decreasing
Slightly volatile
Interest Coverage37.610731.969131.5046
Increasing
Slightly volatile
Long Term Debt to Equity0.2590.22010.3088
Decreasing
Slightly volatile
Quick Ratio0.9790.83220.9033
Increasing
Stable
Net Current Assets as percentage of Total Assets23.34419.842420.7411
Increasing
Slightly volatile
Revenue to Assets1.75561.49221.6814
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA307.7 M283.3 M270.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD333.3 M283.3 M272 M
Increasing
Slightly volatile
Earnings before Tax249.4 M212 M226 M
Increasing
Slightly volatile
Average Equity1 B878.5 M626.4 M
Increasing
Slightly volatile
Enterprise Value3.7 B2.1 B2.5 B
Increasing
Slightly volatile
Free Cash Flow312.3 M265.5 M164.6 M
Increasing
Slightly volatile
Invested Capital1 B1 B633.2 M
Increasing
Slightly volatile
Invested Capital Average1.1 B930.8 M622.8 M
Increasing
Slightly volatile
Market Capitalization3.6 B2.2 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value1.6 B1.3 B997 M
Increasing
Slightly volatile
Working Capital298.8 M298.8 M249.1 M
Increasing
Slightly volatile
Revenue Per Employee550.7 K468.1 K371.1 K
Increasing
Slightly volatile
Net Income Per Employee32.6 K27.7 K28.1 K
Increasing
Slightly volatile