NU SKIN ENTERPRISES, INC. (NUS)

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=jivedata("NUS","financials")

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NU SKIN ENTERPRISES, INC.

NUS • CIK 0001021561

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,969,131	$1,732,084	$1,485,159	$1,375,251
Cost of Goods and Services Sold	$611,850	$550,233	$453,761	$423,759
Gross Profit	$1,357,281	$1,181,851	$1,031,398	$951,492
Operating Income (Loss)	$48,268	$-151,585	$65,763	$-10,407
InterestExpenseNonoperating	—	$26,409	$13,948	$15,711
Gain (Loss) on Disposition of Business	—	—	$176,162	$0
Nonoperating Income (Expense)	$-21,690	$2,943	$-31,780	$-273
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$26,578	$-175,051	$196,197	$-26,391
Income Tax Expense (Benefit)	$17,983	$-28,457	$35,993	$190,001
Net Income (Loss) Attributable to Parent	$8,595	$-146,594	$160,204	$-216,392
Selling Expense	$742,365	$652,039	$508,380	$479,582
General and Administrative Expense	$546,858	$479,037	$432,141	$401,603
Restructuring Costs and Asset Impairment Charges	$19,790	$202,360	$25,114	$25,114
Operating Expenses	$1,309,013	$1,333,436	$965,635	$961,899
Weighted Average Number of Shares Outstanding, Basic	49,711,000	49,662,000	49,293,000	48,092,000
Weighted Average Number of Shares Outstanding, Diluted	49,860,000	49,662,000	50,301,000	48,953,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$256,057	$186,883	$238,630	$189,643
Short-term Investments	$11,759	$11,111	$1,211	$1,743
Property, Plant and Equipment, Net	$432,965	$379,595	$377,168	$379,550
Accounts Receivable, after Allowance for Credit Loss, Current	$72,879	$50,784	$39,544	$48,902
Operating Lease, Right-of-Use Asset	$90,107	$72,605	$74,021	$65,442
Inventory, Net	$279,978	$190,242	$178,643	$191,497
Goodwill	$230,768	$83,625	$83,625	$4,750
Prepaid Expense and Other Assets, Current	$81,198	$72,643	$89,670	$76,364
Intangible Assets, Net (Excluding Goodwill)	$105,309	$74,278	$42,614	$37,884
Disposal Group, Including Discontinued Operation, Assets, Current	—	$26,936	$0	$0
Other Assets, Noncurrent	$245,443	$298,008	$280,187	$125,755
Assets, Current	$701,871	$538,599	$547,698	$508,149
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$22,204	$0	$0
Assets	$1,806,463	$1,468,914	$1,405,313	$1,121,530
Operating Lease, Liability, Noncurrent	$70,943	$58,439	$57,640	$50,075
Long-term Debt, Excluding Current Maturities	$478,040	$363,613	$204,187	$193,664
Other Liabilities, Noncurrent	$106,641	$97,475	$74,512	$78,705
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$1,325	$0	$0
Liabilities	$984,495	$817,459	$600,073	$578,791
Accounts Payable, Current	$43,505	$34,880	$26,183	$37,711
Accrued Liabilities, Current	$260,366	$217,808	$217,551	$198,636
Long-term Debt, Current Maturities	$25,000	$30,000	$20,000	$20,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$13,919	$0	$0
Liabilities, Current	$328,871	$296,607	$263,734	$256,347
Common Stock, Value, Issued	$91	$91	$91	$91
Additional Paid in Capital, Common Stock	$621,853	$627,787	$635,994	$612,412
Treasury Stock, Common, Value	$1,570,440	$1,563,614	$1,575,059	$1,558,183
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-100,006	$-124,758	$-116,105	$-118,152
Retained Earnings (Accumulated Deficit)	$1,870,470	$1,711,949	$1,860,319	$1,606,571
Stockholders' Equity Attributable to Parent	$821,968	$651,455	$805,240	$542,739
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	90,600,000	90,600,000	90,600,000	90,600,000
Treasury Stock, Common, Shares	41,100,000	40,800,000	42,400,000	41,900,000
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months	$-9,000	$-4,700	$0	$0
Derivative, Notional Amount	$200,000	$200,000	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$8,595	$-146,594	$160,204	$-216,392
Net Cash Provided by (Used in) Operating Activities	$118,639	$111,742	$80,286	$50,808
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,536	$-9,778	$3,203	$-6,567
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,668	$-69,174	$51,747	$-74,516
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$256,057	$186,883	$238,630	$233,514
Gain (Loss) on Disposition of Business	—	—	$176,162	$0
Payments to Acquire Property, Plant, and Equipment	$58,490	$41,583	$34,277	$40,027
Depreciation, Depletion and Amortization	$70,923	$69,810	$52,261	$50,003
Proceeds from Sale, Maturity and Collection of Investments	$18,147	$18,378	$10,214	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$33,321	$26,600	$26,227	$25,680
Payments to Acquire Investments	$16,883	$14,757	$0	$573
Share-based Payment Arrangement, Noncash Expense	$15,646	$14,823	$24,105	$13,791
Payments to Acquire Businesses, Net of Cash Acquired	$77,275	$0	$0	$0
Inventory Write-down	$88,108	$48,221	$3,807	$4,137
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$193,725	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$-1,039	$-1,709	$-6,092	$-3,397
Payments for (Proceeds from) Other Investing Activities	—	—	$-1,000	$-1,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-780	$84	$-160	$-525
Net Cash Provided by (Used in) Investing Activities	$-134,501	$-37,962	$170,662	$-39,600
Asset Impairment Charges	$0	$181,069	$25,114	$80,714
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	—	$28,077	$0
Increase (Decrease) in Deferred Income Taxes	$18,090	$55,477	$-20	$-172,765
Payments of Ordinary Dividends, Common Stock	$77,622	$11,927	$11,834	$11,654
Payments for Repurchase of Common Stock	$13,011	$0	$20,040	$20,039
Finance Lease, Principal Payments	$3,198	$2,886	$2,238	$2,096
Payment for Contingent Consideration Liability, Financing Activities	—	$6,300	$0	$0
Repayments of Long-term Debt	$10,000	$125,000	$225,000	$300,000
Proceeds from Issuance of Long-term Debt	$110,000	$15,000	$55,000	$265,000
Proceeds from (Payments for) Other Financing Activities	—	—	$3,620	$3,620
Net Cash Provided by (Used in) Financing Activities	$10,730	$-133,176	$-202,404	$-79,157
Increase (Decrease) in Accounts Receivable	$22,679	$7,763	$-10,055	$-8,708
Increase (Decrease) in Inventories	$13,222	$-30,318	$-11,887	$20,282
Increase (Decrease) in Prepaid Expense and Other Assets	$-6,359	$-579	$20,415	$13,938
Increase (Decrease) in Other Operating Assets	$-45	$1,054	$8,577	$5,563
Increase (Decrease) in Accounts Payable	$-10,083	$-7,294	$-9,112	$9,445
Increase (Decrease) in Accrued Liabilities	$-37,701	$-27,582	$-54,315	$-64,307
Increase (Decrease) in Other Operating Liabilities	$-4,402	$-15,539	$858	$2,125

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Import this data to Google Sheets with:

=jivedata("NUS","financials")

Full statements spill as a table. For one cell: =jivedata("NUS","Revenue") or =jivedata("NUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.