NU SKIN ENTERPRISES, INC.NUS

Market cap

$495.97M

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income (loss)	136	153	222	365	189	133	143	129	122	174	191	147	105	9	-147
Depreciation and amortization	30	33	33	35	55	71	72	72	83	77	74	76	73	71	70
Non-cash lease expense	-	-	-	-	-	-	-	-	-	-	-	49	45	33	27
Stock-based compensation	11	15	21	33	18	7	9	19	27	10	24	23	12	16	15
Inventory write-down	-	-	-	-	-	-	-	-	-	-	-	-	-	88	48
Foreign currency losses	4	-4	4	1	-54	-27	-9	3	-16	-4	0	-7	-8	-1	-2
(Gain) loss on disposal of assets	-	-	-	-	-	-	-	-	-	-	-3	-13	-0	-1	0
Impairment of fixed assets, goodwill and other intangibles	-	-	-	-	-	-	-	-	-	-	-	32	10	-	181
Deferred taxes	-	0	5	-42	-10	-17	18	-39	15	-2	12	-6	52	18	55
Accounts receivable, net	-7	6	8	34	-31	2	-3	0	10	-3	11	-20	11	23	8
Inventories, net	-4	-2	23	207	17	-60	-10	-8	33	-18	31	95	-40	13	-30
Prepaid expenses and other	4	5	2	23	25	-14	-38	-14	2	17	0	-15	-3	-6	-1
Other assets	-2	17	12	23	16	16	4	12	-1	67	32	20	-3	-0	1
Accounts payable	-1	6	16	33	-46	-4	13	7	-9	-7	25	-13	9	-10	-7
Accrued expenses	14	2	62	389	-309	16	-34	22	-7	-87	87	-105	-121	-38	-28
Other liabilities	17	3	0	7	-0	-1	2	8	-11	25	14	4	-16	-4	-16
Net cash provided by operating activities	188	224	311	530	-	-	-	303	203	178	379	142	108	119	112
Purchases of property and equipment	54	42	97	185	101	57	50	60	70	66	64	69	59	58	42
Proceeds on investment sales	-	7	20	13	27	12	18	11	12	11	14	15	6	18	18
Purchases of investments	-	24	16	22	18	16	17	11	11	8	15	16	14	17	15
Acquisitions (net of cash acquired)	-	12	13	-	-	-	-	-	-	8	15	19	-	77	-
Net cash used in investing activities	-54	-71	-105	-194	-	-	-	-92	-109	-71	-79	-89	-67	-135	-38
Amount of cash inflow from exercise of option under share-based payment arrangement, net of taxes paid related to the net shares settlement of stock awards.	-	-	-	-	-	-	-	-	-	-2	6	14	27	5	-2
Payment of cash dividends	31	37	48	71	81	81	78	76	81	82	78	76	77	78	12
Repurchase of shares of common stock	59	67	201	141	46	164	247	72	70	1	144	80	70	13	-
Finance lease principal payments	-	-	-	-	-	-	-	-	-	-	1	2	2	3	3
Contingent consideration payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Payment of debt issuance cost	-	-	-	-	6	-	7	-	7	-	-	-	5	-	-
Payments on debt	37	-	-	-	-	-	-	103	553	214	143	115	433	10	125
Proceeds from debt	30	-	102	49	416	36	234	67	582	145	115	155	460	110	15
Net cash (used in) provided by financing activities	-69	-107	-164	-121	-	-	-	-160	-117	-155	-245	-105	-100	11	-133
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-16	-4	-10
Net decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-51	67	-63	-75	-9	-69