Nu Skin Enterprises, Inc. financial data

Symbol
NUS on NYSE
Location
75 West Center St, Attn: Gregory Belliston, Provo, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -1.01%
Quick Ratio 68.4 % -12.6%
Debt-to-equity 103 % -14.6%
Return On Equity 13.9 %
Return On Assets 6.85 %
Operating Margin -0.86 % +87.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.5M shares -0.41%
Entity Public Float 518M USD -68.4%
Common Stock, Value, Issued 91K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 49.5M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD -11.8%
General and Administrative Expense 456M USD -11.9%
Operating Income (Loss) -14M USD +89%
Nonoperating Income (Expense) -26.5M USD -8515%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118M USD
Income Tax Expense (Benefit) 16.7M USD
Net Income (Loss) Attributable to Parent 101M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 59.7M USD -16.6%
Inventory, Net 180M USD -26.1%
Other Assets, Current 13.7M USD -22.9%
Assets, Current 572M USD -12.7%
Deferred Income Tax Assets, Net 174M USD +61.8%
Property, Plant and Equipment, Net 374M USD -9.16%
Operating Lease, Right-of-Use Asset 77.7M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 45.9M USD -48.1%
Goodwill 83.6M USD -16.3%
Other Assets, Noncurrent 291M USD +19.5%
Assets 1.44B USD -8.97%
Accounts Payable, Current 28.7M USD -20.9%
Employee-related Liabilities, Current 28.8M USD -33.2%
Accrued Liabilities, Current 220M USD -9.13%
Contract with Customer, Liability, Current 7.4M USD -37.3%
Liabilities, Current 284M USD -8%
Deferred Income Tax Liabilities, Net 345K USD -33.9%
Operating Lease, Liability, Noncurrent 61.8M USD -12.1%
Other Liabilities, Noncurrent 96.3M USD +4.03%
Liabilities 656M USD -27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +2.51%
Retained Earnings (Accumulated Deficit) 1.83B USD +5.09%
Stockholders' Equity Attributable to Parent 788M USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 788M USD +14.8%
Liabilities and Equity 1.44B USD -8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 389K USD -88.3%
Net Cash Provided by (Used in) Financing Activities -166M USD -420%
Net Cash Provided by (Used in) Investing Activities 182M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 90.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264M USD +17.8%
Deferred Tax Assets, Valuation Allowance 24.3M USD -48.4%
Deferred Tax Assets, Gross 229M USD +11.6%
Operating Lease, Liability 80.2M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 13.6M USD +10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD
Lessee, Operating Lease, Liability, to be Paid 89.1M USD -11.8%
Property, Plant and Equipment, Gross 733M USD -7%
Operating Lease, Liability, Current 17.9M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4M USD -4.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.87M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD -9.85%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.2M USD +5.3%
Operating Lease, Payments 5.74M USD -9.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 61M USD -16.2%
Interest Expense 28M USD -13.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%