NUS - Intrinsic Value and Financial Analysis - Nu Skin Enterprises, Inc.

Nu Skin Enterprises, Inc. NUS

Consumer Defensive - Household & Personal Products - NYSE - US

Watchlist

$ 7.58

5.42 %

$ 377 M

Market Cap

-3.63

P/E

BALANCE SHEET

1.81 B ASSETS

Growth Rates

1Year -0.80%

3Years -2.63%

5Years 1.29%

7Years 2.95%

10Years -0.08%

984 M LIABILITIES

Growth Rates

1Year 6.58%

3Years -2.52%

5Years 1.53%

7Years 2.83%

10Years 0.23%

822 M EQUITY

Growth Rates

1Year -8.40%

3Years -2.77%

5Years 1.01%

7Years 3.09%

10Years -0.44%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Nu Skin Enterprises, Inc.

1.81 B ASSETS
984 M LIABILITIES

Current Assets	702 M
Cash & Short-Term Investments	268 M
Receivables	72.9 M
Other Current Assets	361 M
Non-Current Assets	1.1 B
Long-Term Investments	40.1 M
PP&E	523 M
Other Non-Current Assets	541 M

Current Liabilities	329 M
Accounts Payable	43.5 M
Short-Term Debt	48.9 M
Other Current Liabilities	236 M
Non-Current Liabilities	656 M
Long-Term Debt	558 M
Other Non-Current Liabilities	97.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	256.1	264.7	339.6	402.7	335.6	386.9	426.4	357.2	289.4	288.4	525.2	320.0	273.0	230.3	158.0	114.6	87.3	121.4	155.4	109.9	122.6	120.3	75.9	64.0	110.2	188.8	166.3	207.1	63.2
Short Term Investments	11.8	13.8	15.2	21.2	8.4	11.3	11.8	10.9	14.4	11.8	22.0	13.4	17.7	0	0	0	5.2	0	0	10.2	0	0	0	0	0	0	0	0	0
Receivables	72.9	47.4	41.3	63.4	50.4	53.3	33.2	31.2	35.5	35.8	68.7	36.9	31.6	25.7	22.5	16.5	23.4	19.4	16.7	16.1	15.1	18.9	32.3	18.2	34.6	36.1	20.3	16.9	5.0
Inventory	280.0	346.2	399.9	314.4	275.9	295.8	253.5	249.9	265.3	338.5	339.7	135.9	112.1	114.5	105.7	114.4	100.8	92.1	99.4	87.5	83.3	88.3	84.3	82.0	85.8	79.5	52.4	44.9	32.7
Other Current Assets	81.2	87.8	76.9	101.6	69.9	51.9	52.9	65.1	101.9	158.9	161.8	82.5	95.7	52.0	51.7	44.9	49.6	44.1	36.7	44.7	55.8	0	(13.0)	57.7	52.3	50.4	37.3	11.3	3.4
Total Current Assets	701.9	759.9	873.0	903.2	740.2	799.2	777.8	714.3	706.4	834.7	1 118.3	599.4	530.1	422.5	337.9	290.4	266.3	277.0	308.2	268.3	276.7	276.4	237.9	221.9	282.9	354.8	276.3	280.2	104.3
PP&E	523.1	543.5	574.6	653.5	597.9	464.5	464.6	444.7	454.5	464.8	396.0	229.8	149.5	133.7	79.4	82.3	88.5	85.9	84.1	76.5	60.5	55.3	57.4	60.6	57.9	42.2	10.9	8.9	6.9
Intangible Assets	105.3	66.7	77.0	89.5	80.3	90.0	67.6	63.6	67.0	75.1	83.2	92.5	83.3	78.3	82.0	87.9	86.2	91.3	203.6	191.5	186.3	182.2	0	0	0	0	0	0	0
Goodwill	230.8	206.4	206.4	203.0	196.6	196.6	115.0	115.0	112.4	112.4	112.4	112.4	112.4	112.4	112.4	112.4	112.4	112.4	112.4	112.4	118.8	118.8	0	0	0	0	0	0	0
Long Term Investments	40.1	39.5	35.9	21.9	(30.8)	(37.3)	(33.8)	(35.8)	(40.4)	(15.1)	(5.2)	(26.3)	0	(45.0)	(49.0)	(66.4)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	99.8	115.2	113.1	50.6	154.0	144.1	164.9	136.5	165.5	127.5	111.1	118.8	115.6	145.3	136.7	136.7	69.7	98.2	83.1	73.4	100.1	97.8	287.1	308.4	302.4	209.4	65.2	42.6	7.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 806.5	1 821.0	1 906.5	1 957.1	1 769.0	1 694.4	1 589.9	1 474.0	1 505.8	1 614.4	1 821.1	1 152.9	991.0	892.2	748.4	709.8	683.2	664.8	678.9	609.7	623.7	611.8	582.4	590.8	643.2	606.4	352.4	331.7	118.2
LIABILITIES
Accounts Payable	43.5	54.0	50.0	66.2	39.0	47.6	50.3	41.3	28.8	34.7	82.7	47.9	32.2	25.5	25.3	20.4	24.1	20.8	20.3	25.2	18.8	18.0	14.7	15.8	22.7	17.9	23.3	6.6	4.4
Short Term Debt	48.9	54.4	140.9	75.0	66.8	69.5	77.8	82.7	67.8	82.8	67.8	39.0	28.6	27.9	35.4	30.2	31.4	26.7	26.8	18.5	17.9	0	0	0	55.9	14.5	19.5	81.5	0
Other Current Liabilities	194.8	202.0	274.5	307.7	201.1	257.1	248.9	229.8	268.4	262.4	502.9	205.0	145.7	163.1	124.5	115.8	115.6	120.1	112.0	107.2	96.4	0	0	83.2	129.7	157.8	132.1	125.8	52.1
Total Current Liabilities	328.9	359.2	529.7	542.9	356.8	439.7	447.4	399.0	407.6	418.3	776.8	320.1	241.2	216.4	185.2	166.4	171.2	167.5	159.1	150.9	133.2	95.8	85.3	99.1	208.3	190.2	174.9	213.9	56.5
Long Term Debt	558.4	466.1	362.9	425.4	440.2	370.3	310.8	334.2	181.7	164.6	113.9	155.0	107.9	133.0	121.1	158.8	169.2	136.2	123.5	132.7	147.5	81.7	73.7	84.9	89.4	138.7	116.7	10.0	0
Deferred Tax Income	0	36.0	24.2	23.4	27.9	32.6	36.7	0.6	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	97.2	97.8	98.8	93.9	96.8	102.6	127.1	76.8	90.9	89.1	71.8	87.2	67.6	71.5	66.4	68.5	67.8	42.2	41.7	29.9	52.8	125.6	114.0	40.1	36.1	22.9	(116.7)	0	0
Total Liabilities	984.5	923.7	993.7	1 062.8	893.7	912.6	885.3	810.0	680.2	672.0	962.4	562.3	416.7	421.0	372.8	393.6	408.2	345.9	324.2	313.5	333.5	225.4	202.5	224.1	333.8	351.8	174.9	223.9	56.4
EQUITY
Common Stock	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	91 K	71 K	81 K	82 K	85 K	100 K	0	0	0	0
Retained Earnings	1 870.5	1 939.5	1 911.7	1 840.7	1 727.8	1 635.8	1 609.2	1 558.6	1 493.9	1 442.1	1 334.3	1 039.9	866.6	749.9	645.1	584.2	546.8	531.6	526.5	477.9	431.6	385.6	340.3	306.5	244.8	158.1	105.1	11.5	60.2
Other Accumulative Comprehensive Income/Loss	(100.0)	(86.5)	(73.9)	(64.8)	(85.3)	(79.9)	(66.3)	(84.1)	(71.3)	(51.5)	(46.2)	(51.8)	(62.6)	(58.5)	(68.1)	(70.1)	(67.8)	(65.1)	(68.7)	(73.2)	(73.2)	(69.0)	(49.5)	(46.1)	(55.1)	(48.1)	(8.5)	0	0
Total Equity	822.0	897.3	912.8	894.3	875.3	781.9	704.6	664.1	825.6	942.4	858.6	590.6	574.2	471.2	375.7	316.2	275.0	319.0	354.6	296.2	290.2	386.5	379.9	366.7	309.4	254.6	177.5	107.8	61.8
Total Liabilities and Equity	1 806.5	1 821.0	1 906.5	1 957.1	1 769.0	1 694.4	1 589.9	1 474.0	1 505.8	1 614.4	1 821.1	1 152.9	991.0	892.2	748.4	709.8	683.2	664.8	678.9	609.7	623.7	611.8	582.4	590.8	643.2	606.4	352.4	331.7	118.2
SHARES OUTSTANDING
Common Shares Outstanding	49.7	50.0	50.2	52.3	55.5	55.2	52.8	55.4	58.0	59.1	58.6	60.6	62.1	62.4	63.3	63.5	64.8	69.4	70.0	70.7	78.6	81.7	83.5	85.4	87.1	84.9	83.3	79.2	78.8

Balance Sheet

Premium Plan

Unlimited Plan