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NUS Nu Skin Enterprises

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12.173
+0.023+0.19%

Trading May 3 12:23 ET

604.55MMarket Cap71.60P/E (TTM)

Nu Skin Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.79%118.64M

112.21%54.17M

79.41%51.03M

-23.70%35.52M

-392.76%-22.08M

-23.68%108.06M

-76.69%25.53M

-5.87%28.44M

124.74%46.56M

139.99%7.54M

Net income from continuing operations

-91.80%8.6M

-87.27%7.28M

-45.55%-36.96M

-21.45%26.89M

-70.62%11.38M

-28.85%104.78M

719.81%57.22M

-151.06%-25.39M

-42.30%34.24M

-18.37%38.72M

Operating gains losses

-78.03%1.82M

61.77%1.02M

-29.39%1.88M

-74.77%1.03M

-338.90%-2.12M

-58.78%8.28M

-53.83%633K

-81.12%2.66M

30.88%4.09M

-39.91%887K

Depreciation and amortization

-2.18%70.92M

0.07%18.58M

0.12%18.19M

-7.89%17.16M

-0.86%16.98M

-5.00%72.51M

0.59%18.57M

-8.84%18.17M

-4.84%18.63M

-6.62%17.13M

Deferred tax

64.96%-18.09M

84.99%-8.12M

-489.61%-11.12M

13.56%1.22M

-102.19%-72K

-986.89%-51.63M

-2,839.70%-54.11M

-324.79%-1.89M

402.53%1.08M

-2.11%3.29M

Other non cash items

-25.15%33.32M

-25.86%8.35M

-25.08%8.45M

-30.19%7.96M

-19.04%8.57M

-8.59%44.52M

40.83%11.27M

-18.46%11.27M

-16.08%11.4M

-20.43%10.58M

Change In working capital

39.92%-81.68M

217.77%19.46M

38.61%-16.78M

5.46%-23.55M

9.49%-60.81M

39.55%-135.96M

-186.87%-16.52M

48.64%-27.34M

69.30%-24.91M

38.68%-67.19M

-Change in receivables

-98.09%-22.68M

26.41%5.15M

36.48%-5.46M

-227.00%-7.03M

-23.05%-15.34M

-156.62%-11.45M

-65.60%4.07M

-176.99%-8.6M

271.69%5.54M

-2,958.49%-12.46M

-Change in inventory

-344.89%-13.22M

193.70%12.68M

65.61%-7.45M

-91.47%1.28M

-214.65%-19.73M

97.65%-2.97M

21.55%-13.53M

25.71%-21.65M

156.72%15M

132.01%17.21M

-Change in prepaid assets

130.57%6.36M

-77.70%2.13M

52.59%16.37M

29.50%755K

28.80%-12.9M

-81.77%2.76M

-78.49%9.56M

186.03%10.73M

104.22%583K

5.88%-18.11M

-Change in payables and accrued expense

57.17%-47.78M

99.62%-55K

-102.19%-20.19M

54.13%-18.92M

81.22%-8.62M

5.67%-111.57M

15.66%-14.42M

75.54%-9.99M

-62.03%-41.23M

-31.58%-45.93M

-Change in other current assets

-98.55%45K

109.67%477K

-36.20%2.28M

-152.41%-1.85M

-191.82%-864K

115.66%3.1M

-264.18%-4.93M

144.62%3.57M

120.57%3.52M

133.78%941K

-Change in other current liabilities

72.19%-4.4M

-133.88%-923K

-66.62%-2.33M

126.61%2.21M

61.99%-3.36M

-458.73%-15.83M

274.06%2.72M

-495.20%-1.4M

-269.10%-8.31M

-1,350.21%-8.84M

Cash from discontinued investing activities

Operating cash flow

9.79%118.64M

112.21%54.17M

79.41%51.03M

-23.70%35.52M

-392.76%-22.08M

-23.68%108.06M

-76.69%25.53M

-5.87%28.44M

124.74%46.56M

139.99%7.54M

Investing cash flow

Cash flow from continuing investing activities

-100.51%-134.5M

-15.04%-15.4M

52.77%-11.91M

-404.09%-92.5M

-45.03%-14.7M

24.40%-67.08M

14.07%-13.39M

-40.73%-25.21M

49.64%-18.35M

46.09%-10.13M

Net PPE purchase and sale

0.96%-58.49M

-47.91%-20.39M

53.23%-11.91M

-54.23%-14.71M

-11.75%-11.49M

13.93%-59.06M

24.40%-13.78M

-88.08%-25.46M

45.42%-9.54M

46.94%-10.28M

Net business purchase and sale

---77.28M

--0

----

--0

----

Net investment purchase and sale

115.75%1.26M

1,156.17%4.99M

--0

94.17%-514K

-2,297.95%-3.21M

-598.87%-8.02M

-85.04%397K

105.59%245K

---8.81M

-74.70%146K

Cash from discontinued investing activities

Investing cash flow

-100.51%-134.5M

-15.04%-15.4M

52.77%-11.91M

-404.09%-92.5M

-45.03%-14.7M

24.40%-67.08M

14.07%-13.39M

-40.73%-25.21M

49.64%-18.35M

46.09%-10.13M

Financing cash flow

Cash flow from continuing financing activities

110.78%10.73M

60.10%-20.27M

37.20%-38.37M

47.30%67.99M

104.09%1.38M

4.96%-99.5M

-41.42%-50.79M

23.63%-61.11M

57.06%46.16M

-85.95%-33.76M

Net issuance payments of debt

278.41%96.8M

96.45%-816K

-96.23%-5.84M

45.87%86.87M

307.97%16.59M

-32.91%25.58M

-77.58%-23.02M

94.38%-2.97M

14.46%59.55M

-115.33%-7.98M

Net common stock issuance

81.42%-13.01M

--0

67.50%-13.01M

--0

12.90%-70.05M

-0.02%-10.01M

-300.08%-40.03M

0.00%-10M

80.15%-10.01M

Cash dividends paid

-0.79%-77.62M

-1.27%-19.27M

-0.95%-19.49M

-0.43%-19.48M

-0.51%-19.39M

-0.97%-77.02M

-0.48%-19.03M

-1.56%-19.3M

-1.85%-19.39M

-0.02%-19.29M

Proceeds from stock option exercised by employees

-83.14%4.56M

-114.31%-180K

-103.43%-41K

-97.16%598K

19.00%4.18M

95.17%27.05M

-78.99%1.26M

-38.54%1.2M

229.15%21.08M

837.11%3.52M

Net other financing activities

----

---5.08M

--0

----

Cash from discontinued financing activities

Financing cash flow

110.78%10.73M

60.10%-20.27M

37.20%-38.37M

47.30%67.99M

104.09%1.38M

4.96%-99.5M

-41.42%-50.79M

23.63%-61.11M

57.06%46.16M

-85.95%-33.76M

Net cash flow

Beginning cash position

-22.05%264.73M

-20.68%233.31M

-35.27%235.55M

-23.92%229.94M

-22.05%264.73M

-15.67%339.59M

4.15%294.14M

2.58%363.92M

-10.88%302.22M

-15.67%339.59M

Current changes in cash

91.23%-5.13M

147.87%18.5M

101.29%747K

-85.19%11.01M

2.64%-35.39M

-12.87%-58.52M

-166.63%-38.65M

14.53%-57.88M

444.23%74.36M

34.86%-36.35M

Effect of exchange rate changes

78.37%-3.54M

-54.14%4.24M

74.92%-2.99M

57.36%-5.4M

159.36%609K

-45.38%-16.35M

1,206.95%9.24M

-157.30%-11.91M

-734.07%-12.66M

86.81%-1.03M

End cash Position

-3.27%256.06M

-20.68%233.31M

-35.27%235.55M

-23.92%229.94M

-22.05%264.73M

4.15%294.14M

2.58%363.92M

-10.88%302.22M

Free cash flow

22.74%60.15M

187.68%33.78M

1,210.59%39.12M

-43.78%20.81M

-1,125.86%-33.56M

-32.84%49.01M

-87.13%11.74M

-82.10%2.99M

1,042.82%37.02M

92.84%-2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.79%118.64M	112.21%54.17M	79.41%51.03M	-23.70%35.52M	-392.76%-22.08M	-23.68%108.06M	-76.69%25.53M	-5.87%28.44M	124.74%46.56M	139.99%7.54M
Net income from continuing operations	-91.80%8.6M	-87.27%7.28M	-45.55%-36.96M	-21.45%26.89M	-70.62%11.38M	-28.85%104.78M	719.81%57.22M	-151.06%-25.39M	-42.30%34.24M	-18.37%38.72M
Operating gains losses	-78.03%1.82M	61.77%1.02M	-29.39%1.88M	-74.77%1.03M	-338.90%-2.12M	-58.78%8.28M	-53.83%633K	-81.12%2.66M	30.88%4.09M	-39.91%887K
Depreciation and amortization	-2.18%70.92M	0.07%18.58M	0.12%18.19M	-7.89%17.16M	-0.86%16.98M	-5.00%72.51M	0.59%18.57M	-8.84%18.17M	-4.84%18.63M	-6.62%17.13M
Deferred tax	64.96%-18.09M	84.99%-8.12M	-489.61%-11.12M	13.56%1.22M	-102.19%-72K	-986.89%-51.63M	-2,839.70%-54.11M	-324.79%-1.89M	402.53%1.08M	-2.11%3.29M
Other non cash items	-25.15%33.32M	-25.86%8.35M	-25.08%8.45M	-30.19%7.96M	-19.04%8.57M	-8.59%44.52M	40.83%11.27M	-18.46%11.27M	-16.08%11.4M	-20.43%10.58M
Change In working capital	39.92%-81.68M	217.77%19.46M	38.61%-16.78M	5.46%-23.55M	9.49%-60.81M	39.55%-135.96M	-186.87%-16.52M	48.64%-27.34M	69.30%-24.91M	38.68%-67.19M
-Change in receivables	-98.09%-22.68M	26.41%5.15M	36.48%-5.46M	-227.00%-7.03M	-23.05%-15.34M	-156.62%-11.45M	-65.60%4.07M	-176.99%-8.6M	271.69%5.54M	-2,958.49%-12.46M
-Change in inventory	-344.89%-13.22M	193.70%12.68M	65.61%-7.45M	-91.47%1.28M	-214.65%-19.73M	97.65%-2.97M	21.55%-13.53M	25.71%-21.65M	156.72%15M	132.01%17.21M
-Change in prepaid assets	130.57%6.36M	-77.70%2.13M	52.59%16.37M	29.50%755K	28.80%-12.9M	-81.77%2.76M	-78.49%9.56M	186.03%10.73M	104.22%583K	5.88%-18.11M
-Change in payables and accrued expense	57.17%-47.78M	99.62%-55K	-102.19%-20.19M	54.13%-18.92M	81.22%-8.62M	5.67%-111.57M	15.66%-14.42M	75.54%-9.99M	-62.03%-41.23M	-31.58%-45.93M
-Change in other current assets	-98.55%45K	109.67%477K	-36.20%2.28M	-152.41%-1.85M	-191.82%-864K	115.66%3.1M	-264.18%-4.93M	144.62%3.57M	120.57%3.52M	133.78%941K
-Change in other current liabilities	72.19%-4.4M	-133.88%-923K	-66.62%-2.33M	126.61%2.21M	61.99%-3.36M	-458.73%-15.83M	274.06%2.72M	-495.20%-1.4M	-269.10%-8.31M	-1,350.21%-8.84M
Cash from discontinued investing activities
Operating cash flow	9.79%118.64M	112.21%54.17M	79.41%51.03M	-23.70%35.52M	-392.76%-22.08M	-23.68%108.06M	-76.69%25.53M	-5.87%28.44M	124.74%46.56M	139.99%7.54M
Investing cash flow
Cash flow from continuing investing activities	-100.51%-134.5M	-15.04%-15.4M	52.77%-11.91M	-404.09%-92.5M	-45.03%-14.7M	24.40%-67.08M	14.07%-13.39M	-40.73%-25.21M	49.64%-18.35M	46.09%-10.13M
Net PPE purchase and sale	0.96%-58.49M	-47.91%-20.39M	53.23%-11.91M	-54.23%-14.71M	-11.75%-11.49M	13.93%-59.06M	24.40%-13.78M	-88.08%-25.46M	45.42%-9.54M	46.94%-10.28M
Net business purchase and sale	---77.28M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	115.75%1.26M	1,156.17%4.99M	--0	94.17%-514K	-2,297.95%-3.21M	-598.87%-8.02M	-85.04%397K	105.59%245K	---8.81M	-74.70%146K
Cash from discontinued investing activities
Investing cash flow	-100.51%-134.5M	-15.04%-15.4M	52.77%-11.91M	-404.09%-92.5M	-45.03%-14.7M	24.40%-67.08M	14.07%-13.39M	-40.73%-25.21M	49.64%-18.35M	46.09%-10.13M
Financing cash flow
Cash flow from continuing financing activities	110.78%10.73M	60.10%-20.27M	37.20%-38.37M	47.30%67.99M	104.09%1.38M	4.96%-99.5M	-41.42%-50.79M	23.63%-61.11M	57.06%46.16M	-85.95%-33.76M
Net issuance payments of debt	278.41%96.8M	96.45%-816K	-96.23%-5.84M	45.87%86.87M	307.97%16.59M	-32.91%25.58M	-77.58%-23.02M	94.38%-2.97M	14.46%59.55M	-115.33%-7.98M
Net common stock issuance	81.42%-13.01M	--0	67.50%-13.01M	--0	--0	12.90%-70.05M	-0.02%-10.01M	-300.08%-40.03M	0.00%-10M	80.15%-10.01M
Cash dividends paid	-0.79%-77.62M	-1.27%-19.27M	-0.95%-19.49M	-0.43%-19.48M	-0.51%-19.39M	-0.97%-77.02M	-0.48%-19.03M	-1.56%-19.3M	-1.85%-19.39M	-0.02%-19.29M
Proceeds from stock option exercised by employees	-83.14%4.56M	-114.31%-180K	-103.43%-41K	-97.16%598K	19.00%4.18M	95.17%27.05M	-78.99%1.26M	-38.54%1.2M	229.15%21.08M	837.11%3.52M
Net other financing activities	----	----	----	----	----	---5.08M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	110.78%10.73M	60.10%-20.27M	37.20%-38.37M	47.30%67.99M	104.09%1.38M	4.96%-99.5M	-41.42%-50.79M	23.63%-61.11M	57.06%46.16M	-85.95%-33.76M
Net cash flow
Beginning cash position	-22.05%264.73M	-20.68%233.31M	-35.27%235.55M	-23.92%229.94M	-22.05%264.73M	-15.67%339.59M	4.15%294.14M	2.58%363.92M	-10.88%302.22M	-15.67%339.59M
Current changes in cash	91.23%-5.13M	147.87%18.5M	101.29%747K	-85.19%11.01M	2.64%-35.39M	-12.87%-58.52M	-166.63%-38.65M	14.53%-57.88M	444.23%74.36M	34.86%-36.35M
Effect of exchange rate changes	78.37%-3.54M	-54.14%4.24M	74.92%-2.99M	57.36%-5.4M	159.36%609K	-45.38%-16.35M	1,206.95%9.24M	-157.30%-11.91M	-734.07%-12.66M	86.81%-1.03M
End cash Position	-3.27%256.06M	-3.27%256.06M	-20.68%233.31M	-35.27%235.55M	-23.92%229.94M	-22.05%264.73M	-22.05%264.73M	4.15%294.14M	2.58%363.92M	-10.88%302.22M
Free cash flow	22.74%60.15M	187.68%33.78M	1,210.59%39.12M	-43.78%20.81M	-1,125.86%-33.56M	-32.84%49.01M	-87.13%11.74M	-82.10%2.99M	1,042.82%37.02M	92.84%-2.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall