SequelSEC

NU SKIN ENTERPRISES, INC. NUS

Wholesale-Drugs, Proprietaries & Druggists' Sundries · CIK 0001021561 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$320.11M
Fiscal year ended 2026-06-30
Operating income
-$59.32M
Fiscal year ended 2026-06-30
Free cash flow
$4.99M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$390.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$8.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income2.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

2.4× earnings today, against a median of 19.0× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$390.00M2.4×
2023-06-30$1.64B190.8×
2022-06-30$2.17B20.7×
2021-06-30$2.80B19.0×
2020-06-30$1.94B10.1×
2019-06-28$2.70B15.6×
2018-06-29$4.29B35.2×
2017-06-30$3.27B25.3×
2016-06-30$2.51B17.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Wholesale-Drugs, Proprietaries & Druggists' Sundries filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.3%100th
Net margin10.8%100th
Current ratio2.08x88th
FCF margin3.1%86th
Operating margin4.4%86th
Gross margin69.4%75th
Revenue YoY growth-14.3%25th
Effective tax rate18.3%50th
SBC / revenue1.6%50th

NU SKIN ENTERPRISES, INC. (NUS) reported revenue of $320.11M and net income of -$249.80M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NU SKIN ENTERPRISES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Drugs, Proprietaries & Druggists' Sundries.

Income

NU SKIN ENTERPRISES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$320.11M$320.61M$370.32M$364.21M$386.14M$364.49M$445.55M$430.14M$439.08M$417.31M
Cost of revenue$101.79M$106.14M$108.34M$107.49M$120.40M$117.53M$166.40M$128.68M$131.90M$123.24M
Gross profit$218.32M$214.46M$261.98M$256.72M$265.73M$246.96M$279.15M$301.46M$307.18M$294.06M
Operating income-$59.32M$4.03M$23.24M$21.64M$30.78M-$9.90M-$53.08M$18.23M-$125.56M$8.82M
Net income-$249.80M$1.84M$14.49M$17.08M$21.12M$107.52M-$36.10M$8.30M-$118.26M-$533.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 48.60Mshares 49.42MUnavailableshares 50.31Mshares 49.50Mshares 50.33MUnavailableshares 49.73Mshares 49.69Mshares 49.54M
Pretax income-$63.18M$2.60M$18.19M$15.99M$27.41M$134.60M-$57.80M$13.30M-$131.65M$1.10M
Income tax expense$186.62M$763.00K$3.70M-$1.08M$6.29M$27.09M-$21.70M$5.00M-$13.39M$1.63M
Diluted EPS$-5.14$0.04Unavailable$0.34$0.43$2.14Unavailable$0.17$-2.38$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$90.85M$98.54M$107.40M$104.82M$106.72M$113.20M$120.93M$115.62M$117.92M$124.57M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NU SKIN ENTERPRISES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$189.64M$198.65M$238.63M$251.79M$264.16M$203.77M$186.88M$227.75M$224.25M$212.53M
Total assets$1.12B$1.38B$1.41B$1.42B$1.44B$1.39B$1.47B$1.58B$1.59B$1.74B
Current assets$508.15M$522.89M$547.70M$548.14M$571.55M$524.86M$538.60M$653.37M$654.41M$647.26M
Total liabilities$578.79M$582.71M$600.07M$624.61M$655.94M$637.44M$817.46M$876.02M$899.81M$931.71M
Current liabilities$256.35M$257.00M$263.73M$254.44M$283.91M$260.30M$296.61M$339.35M$308.59M$309.30M
Total equity incl. NCI$542.74M$794.09M$805.24M$799.80M$787.75M$753.97M$651.46M$706.88M$686.16M$810.21M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$191.50M$178.60M$178.64M$178.53M$180.38M$188.78M$190.24M$247.79M$243.99M$265.10M
Accounts receivable$48.90M$45.01M$39.54M$48.89M$59.70M$56.58M$50.78M$68.81M$71.55M$67.04M
Goodwill$4.75M$83.62M$83.62M$83.62M$83.62M$83.62M$83.62M$99.88M$99.88M$230.77M
Long-term debt$193.66M$203.59M$204.19M$209.04M$213.90M$218.76M$363.61M$373.47M$428.33M$453.18M
Accounts payable$37.71M$28.82M$26.18M$28.52M$28.73M$33.59M$34.88M$32.74M$36.30M$32.24M

Cash flow

NU SKIN ENTERPRISES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$10.62M-$3.92M$16.62M$27.48M$35.80M$389.00K$25.78M$31.43M$51.21M$3.32M
Capital expenditures$5.64M$13.71M$10.76M$9.92M$18.00K$13.58M$12.58M$8.60M$8.12M$12.28M
Investing cash flow-$5.64M-$14.29M-$9.76M-$9.92M$8.79M$181.54M-$13.62M-$6.55M-$8.53M-$9.26M
Financing cash flow-$13.38M-$20.40M-$18.50M-$26.88M$9.27M-$166.30M-$43.63M-$28.78M-$28.82M-$31.96M
Net change in cash-$9.01M-$39.98M-$13.16M-$12.37M$60.39M$16.89M-$40.87M$3.50M$11.72M-$43.52M
Stock-based compensation$1.12M$3.70M$3.16M$5.82M$5.82M$9.31M$3.44M$3.49M$3.65M$4.24M
Common dividends paid$2.91M$2.87M$2.91M$2.96M$2.96M$3.00M$2.98M$2.98M$2.98M$2.98M
Common share repurchases$0$5.01M$10.02M$5.01M$0$5.01M$0$0$0$0
Depreciation & amortization$12.66M$12.34M$12.91M$12.09M$13.05M$14.21M$16.45M$17.32M$17.60M$18.44M

Derived

NU SKIN ENTERPRISES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$4.99M-$17.63M$5.86M$17.57M$35.78M-$13.20M$13.20M$22.84M$43.08M-$8.96M
Gross margin68.2%66.9%70.7%70.5%68.8%67.8%62.7%70.1%70.0%70.5%
Operating margin-18.5%1.3%6.3%5.9%8.0%-2.7%-11.9%4.2%-28.6%2.1%
FCF margin1.6%-5.5%1.6%4.8%9.3%-3.6%3.0%5.3%9.8%-2.1%
SBC / revenue0.3%1.2%0.9%1.6%1.5%2.6%0.8%0.8%0.8%1.0%
Current ratio1.98x2.03x2.08x2.15x2.01x2.02x1.82x1.93x2.12x2.09x
Revenue YoY growth-17.1%-12.0%-16.9%-15.3%-12.1%-12.7%-8.8%-13.8%-12.2%-13.3%
Net margin-78.0%0.6%3.9%4.7%5.5%29.5%-8.1%1.9%-26.9%-0.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.8%4.3%2.9%2.7%0.0%3.7%2.8%2.0%1.9%2.9%
Long-term debt / equity0.36xUnavailable0.25x0.26xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable29.4%20.3%-6.8%23.0%20.1%Unavailable37.6%Unavailable148.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.