NUS NYSE
Nu Skin Enterprises, Inc.
1W: -4.8%
1M: +2.2%
3M: -10.4%
YTD: -50.7%
1Y: -56.8%
3Y: -74.5%
5Y: -86.7%
$4.73
+0.04 (+0.85%)
Pre-Market: $4.80 (+0.07, +1.48%)
Weekly Expected Move ±4.7%
$4
$5
$5
$5
$5
Credit Risk of going bust: higher than 71% of companies Debt: 53.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 93%), Nu Skin Enterprises, Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $230.2M.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 93%), Nu Skin Enterprises, Inc. would be worth roughly what it owes.
Total debt $263.7M against a stock market value of $230.2M.
Distance to default 3.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$80M
-28.2% ▼
5Y CAGR: -26.7%
Capital Expenditures
$34M
+17.6% ▲
5Y CAGR: -11.7%
Free Cash Flow
$46M
-34.4% ▼
5Y CAGR: -32.0%
Dividends Paid
$12M
+0.8% ▲
Buybacks
$20M
-871.4% ▼
Net Change in Cash
$52M
+174.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $105M | $9M | -$147M | $160M |
| Depreciation & Amort. | $76M | $73M | $71M | $70M | $52M |
| Stock-Based Comp. | $23M | $12M | $16M | $15M | $24M |
| Change in Working Capital | -$194M | -$93M | -$82M | -$28M | -$70M |
| Other Non-Cash Items | $83M | $63M | $123M | $258M | -$87M |
| Operating Cash Flow | $142M | $108M | $119M | $112M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$59M | -$58M | -$42M | -$34M |
| Acquisitions (Net) | -$19M | $8M | -$77M | $0 | $0 |
| Investment Purchases | -$16M | -$14M | -$17M | -$15M | $0 |
| Investment Sales | $15M | $6M | $18M | $18M | $10M |
| Other Investing | $0 | -$8M | $0 | $0 | $195M |
| Investing Cash Flow | -$89M | -$67M | -$135M | -$38M | $171M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $26M | $97M | -$113M | -$170M |
| Stock Repurchased | -$80M | -$70M | -$13M | -$2M | -$20M |
| Dividends Paid | -$76M | -$77M | -$78M | -$12M | -$12M |
| Other Financing | $14M | $22M | $5M | -$6M | $1M |
| Financing Cash Flow | -$105M | -$100M | $11M | -$133M | -$202M |
| Net Change in Cash | -$63M | -$75M | -$9M | -$69M | $52M |
| Cash End of Period | $340M | $265M | $256M | $187M | $239M |
| Free Cash Flow | $73M | $49M | $60M | $70M | $46M |