NU SKIN ENTERPRISES, INC. financial data

Symbol
NUS on NYSE
Location
Provo, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -3.5%
Quick Ratio 67% % -16%
Debt-to-equity 91% % -25%
Return On Equity 15% %
Return On Assets 8% %
Operating Margin -1% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,750,076 shares -1.9%
Entity Public Float $518,000,000 USD -68%
Common Stock, Value, Issued $91,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,398,000 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 50,310,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,560,391,000 USD -12%
General and Administrative Expense $445,676,000 USD -11%
Operating Income (Loss) $10,562,000 USD 87%
Nonoperating Income (Expense) $29,578,000 USD -1316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,204,000 USD 20%
Income Tax Expense (Benefit) $10,596,000 USD -122%
Net Income (Loss) Attributable to Parent $109,608,000 USD 106%
Earnings Per Share, Basic 2 USD/shares 106%
Earnings Per Share, Diluted 2 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $251,787,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $48,892,000 USD -29%
Inventory, Net $178,533,000 USD -28%
Other Assets, Current $13,719,000 USD -23%
Assets, Current $548,143,000 USD -16%
Deferred Income Tax Assets, Net $174,249,000 USD 62%
Property, Plant and Equipment, Net $375,280,000 USD -8.6%
Operating Lease, Right-of-Use Asset $79,933,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $44,198,000 USD -48%
Goodwill $83,625,000 USD -16%
Other Assets, Noncurrent $293,227,000 USD 18%
Assets $1,424,406,000 USD -10%
Accounts Payable, Current $28,523,000 USD -13%
Employee-related Liabilities, Current $28,774,000 USD -33%
Accrued Liabilities, Current $205,914,000 USD -17%
Contract with Customer, Liability, Current $7,300,000 USD -37%
Liabilities, Current $254,437,000 USD -25%
Deferred Income Tax Liabilities, Net $345,000 USD -34%
Operating Lease, Liability, Noncurrent $62,382,000 USD -8.7%
Other Liabilities, Noncurrent $98,748,000 USD 4.1%
Liabilities $624,611,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,916,000 USD -11%
Retained Earnings (Accumulated Deficit) $1,848,734,000 USD 5.6%
Stockholders' Equity Attributable to Parent $799,795,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $799,795,000 USD 13%
Liabilities and Equity $1,424,406,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $389,000 USD -88%
Net Cash Provided by (Used in) Financing Activities $166,295,000 USD -420%
Net Cash Provided by (Used in) Investing Activities $181,544,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 90,600,000 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 $16,887,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,787,000 USD 11%
Deferred Tax Assets, Valuation Allowance $24,337,000 USD -48%
Deferred Tax Assets, Gross $229,333,000 USD 12%
Operating Lease, Liability $82,194,000 USD -6.6%
Payments to Acquire Property, Plant, and Equipment $13,584,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,732,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $91,491,000 USD -6.7%
Property, Plant and Equipment, Gross $732,550,000 USD -7%
Operating Lease, Liability, Current $17,922,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,688,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,195,000 USD 0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,297,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,230,000 USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards $19,710,000 USD -9.9%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,405,000 USD 14%
Operating Lease, Payments $5,744,000 USD -9.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $55,798,000 USD -22%
Interest Expense $27,953,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%