Last 7 days
4.7%
Last 30 days
1.0%
Last 90 days
-23.6%
Trailing 12 Months
-57.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.0B | 2.0B | 0 |
2022 | 2.6B | 2.5B | 2.4B | 2.2B |
2021 | 2.7B | 2.8B | 2.8B | 2.7B |
2020 | 2.3B | 2.3B | 2.4B | 2.6B |
2019 | 2.7B | 2.6B | 2.5B | 2.4B |
2018 | 2.4B | 2.6B | 2.7B | 2.7B |
2017 | 2.2B | 2.2B | 2.1B | 2.3B |
2016 | 2.2B | 2.2B | 2.2B | 2.2B |
2015 | 2.4B | 2.4B | 2.3B | 2.2B |
2014 | 3.3B | 3.3B | 3.0B | 2.6B |
2013 | 2.2B | 2.3B | 2.7B | 3.2B |
2012 | 1.8B | 2.0B | 2.0B | 2.1B |
2011 | 1.6B | 1.6B | 1.6B | 1.7B |
2010 | 1.4B | 1.4B | 1.5B | 1.5B |
2009 | 1.3B | 1.3B | 1.3B | 1.3B |
2008 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 27, 2023 | lipman andrew d | sold | -34,220 | 17.11 | -2,000 | - |
Nov 03, 2023 | lipman andrew d | sold | -272,272 | 17.68 | -15,400 | - |
Oct 25, 2023 | lipman andrew d | sold | -38,460 | 19.23 | -2,000 | - |
Sep 25, 2023 | lipman andrew d | sold | -46,040 | 23.02 | -2,000 | - |
Sep 06, 2023 | woodbury edwina d | acquired | 626 | 23.21 | 27.00 | - |
Aug 25, 2023 | lipman andrew d | sold | -46,660 | 23.33 | -2,000 | - |
Aug 21, 2023 | nathanson laura | sold | -146,360 | 24.12 | -6,068 | - |
Aug 07, 2023 | battle emma s. | sold | -33,262 | 26.15 | -1,272 | - |
Aug 01, 2023 | clark chayce david | sold (taxes) | -6,126 | 29.74 | -206 | evp and general counsel |
Jul 26, 2023 | thomas james d | acquired | - | - | 8,328 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -86.37 | -122,010 | 215,833 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.87 | -179,585 | 495,105 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.29 | -1,631,260 | 1,309,700 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 133,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 507,831 | 507,831 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 70.33 | 51,330 | 633,691 | -% |
Nov 16, 2023 | Creative Planning | new | - | 406,024 | 406,024 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 108 | 307,619 | 1,230,410 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 14.51 | -19,000 | 52,000 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -679,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 09, 2023 | state street corp | 6.11% | 3,051,276 | SC 13G/A | |
Feb 13, 2023 | renaissance technologies llc | 4.63% | 2,287,596 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 13.13% | 6,490,840 | SC 13G/A | |
Feb 09, 2023 | state street corp | 14.94% | 7,384,649 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.15% | 3,535,969 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 17.0% | 8,414,765 | SC 13G/A | |
May 10, 2022 | state street corp | 17.66% | 8,851,823 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 5.24% | 2,612,396 | SC 13G/A | |
Feb 10, 2022 | state street corp | 12.61% | 6,280,258 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 8.35% | 4,162,517 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 26, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 4 | Insider Trading | |
Sep 25, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 357.9B | 83.3B | -2.82% | -1.73% | 25.07 | 4.46 | 3.48% | 4.57% |
CL | 63.2B | 19.1B | 3.03% | 0.36% | 35.42 | 3.52 | 7.86% | -17.69% |
EL | 50.2B | 15.5B | 18.36% | -43.74% | 49.67 | 3.15 | -10.29% | -58.06% |
CHD | 22.9B | - | 7.67% | 16.29% | 52.42 | 75.72 | -94.06% | -40.65% |
CLX | 17.7B | 7.0B | 10.49% | -3.01% | 205.51 | 2.51 | -0.09% | -78.77% |
MID-CAP | ||||||||
COTY | 10.3B | 5.8B | 17.36% | 45.41% | 26.93 | 1.77 | 9.07% | 135.16% |
ELF | 6.9B | 765.7M | 23.42% | 128.95% | 56.37 | 8.95 | 70.85% | 258.18% |
IPAR | 4.2B | 1.3B | 2.93% | 33.82% | 26.53 | 3.24 | 31.74% | 54.03% |
NWL | 3.4B | 8.3B | 16.90% | -33.44% | -6.19 | 0.41 | -16.40% | -201.29% |
HELE | 2.6B | 2.0B | 9.68% | 12.08% | 19.05 | 1.31 | -10.15% | -19.20% |
SMALL-CAP | ||||||||
HIMS | 1.9B | 792.6M | 41.40% | 34.14% | -51.85 | 2.34 | 78.34% | 58.46% |
EPC | 1.7B | 2.3B | -4.73% | -17.19% | 15.15 | 0.76 | 3.68% | 14.91% |
ACU | 144.7M | 193.7M | 21.41% | 64.91% | 24.17 | 0.75 | -1.01% | 0.37% |
GROV | 66.8M | 273.5M | 16.07% | - | -1.44 | 0.24 | -18.31% | 56.62% |
UG | 36.4M | 11.0M | 7.03% | -31.07% | 14.42 | 3.3 | -18.80% | -16.08% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.3% | 499 | 500 | 481 | 522 | 538 | 561 | 605 | 673 | 641 | 704 | 677 | 748 | 703 | 612 | 518 | 583 | 590 | 624 | 624 | 683 | 675 |
Gross Profit | -19.9% | 292 | 365 | 348 | 375 | 364 | 413 | 443 | 500 | 482 | 532 | 506 | 553 | 520 | 458 | 392 | 443 | 450 | 469 | 477 | 521 | 518 |
Operating Expenses | -1.1% | 319 | 322 | 332 | 347 | 385 | 361 | 391 | 479 | 417 | 447 | 444 | 465 | 446 | 400 | 356 | 388 | 380 | 395 | 408 | 503 | 437 |
S&GA Expenses | 1.4% | 188 | 185 | 188 | 201 | 216 | 219 | 243 | 263 | 260 | 281 | 276 | 295 | 281 | 249 | 206 | 228 | 232 | 246 | 250 | 269 | 272 |
EBITDA Margin | - | - | - | 0.06* | 0.07* | 0.07* | 5.02* | 0.11* | 0.11* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.14* | 0.15* | - | - | - | - | - |
Income Taxes | -75.5% | 3.00 | 10.00 | 3.00 | -32.86 | -3.57 | 9.00 | 12.00 | 28.00 | 18.00 | 22.00 | 17.00 | 18.00 | 18.00 | 18.00 | 11.00 | 13.00 | 21.00 | 25.00 | 23.00 | 32.00 | 21.00 |
Earnings Before Taxes | -192.8% | -34.45 | 37.00 | 15.00 | 24.00 | -28.96 | 43.00 | 51.00 | 18.00 | 68.00 | 81.00 | 64.00 | 91.00 | 75.00 | 60.00 | 30.00 | 54.00 | 65.00 | 71.00 | 66.00 | 14.00 | 74.00 |
EBT Margin | - | - | - | 0.03* | 0.04* | 0.03* | 3.56* | 0.08* | 0.09* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.09* | 0.09* | 0.11* | - | - | - | - | - |
Net Income | -237.4% | -36.95 | 27.00 | 11.00 | 57.00 | -25.39 | 34.00 | 39.00 | -9.23 | 50.00 | 59.00 | 47.00 | 73.00 | 56.00 | 42.00 | 20.00 | 40.00 | 44.00 | 46.00 | 43.00 | -17.76 | 53.00 |
Net Income Margin | - | - | - | 0.04* | 0.05* | 0.02* | 2.24* | 0.05* | 0.05* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | - | - | - | - | - |
Free Cashflow | - | - | - | -33.56 | 12.00 | 3.00 | 37.00 | -2.74 | 91.00 | 17.00 | 3.00 | -38.23 | 80.00 | 98.00 | 88.00 | 50.00 | 37.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.3% | 1,793 | 1,894 | 1,825 | 1,821 | 1,763 | 1,901 | 1,892 | 1,906 | 1,974 | 2,050 | 1,950 | 1,957 | 1,817 | 1,794 | 1,746 | 1,769 | 1,737 | 1,791 | 1,755 | 1,694 | 1,746 |
Current Assets | -11.5% | 701 | 793 | 774 | 760 | 778 | 883 | 849 | 873 | 891 | 962 | 901 | 903 | 772 | 786 | 730 | 740 | 739 | 788 | 748 | 799 | 826 |
Cash Equivalents | -1.0% | 233 | 236 | 230 | 265 | 294 | 364 | 302 | 340 | 282 | 355 | 339 | 403 | 367 | 376 | 353 | 336 | 320 | 361 | 310 | 387 | 390 |
Inventory | -21.8% | 291 | 372 | 367 | 346 | 327 | 354 | 382 | 400 | 415 | 391 | 363 | 314 | 270 | 262 | 257 | 276 | 283 | 293 | 304 | 296 | 289 |
Net PPE | -0.3% | 429 | 430 | 438 | 445 | 433 | 443 | 449 | 454 | 464 | 474 | 464 | 468 | 456 | 445 | 449 | 454 | 448 | 443 | 446 | 465 | 497 |
Goodwill | 0% | 229 | 229 | 206 | 206 | 206 | 206 | 206 | 206 | 216 | 216 | 203 | 203 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 197 | 187 |
Liabilities | -2.8% | 971 | 998 | 932 | 924 | 921 | 960 | 958 | 994 | 1,038 | 1,132 | 1,079 | 1,063 | 989 | 1,002 | 946 | 894 | 891 | 956 | 944 | 913 | 914 |
Current Liabilities | -2.5% | 434 | 445 | 373 | 359 | 366 | 384 | 494 | 530 | 541 | 616 | 562 | 543 | 466 | 485 | 420 | 357 | 368 | 415 | 402 | 440 | 428 |
LT Debt, Current | 0% | 140 | 140 | 48.00 | 25.00 | 43.00 | 40.00 | 110 | 108 | 110 | 153 | 90.00 | 30.00 | 30.00 | 95.00 | 95.00 | 28.00 | 25.00 | 60.00 | 45.00 | 69.00 | 82.00 |
LT Debt, Non Current | -1.3% | 363 | 368 | 373 | 377 | 382 | 387 | 259 | 269 | 279 | 288 | 298 | 305 | 313 | 320 | 327 | 334 | 342 | 349 | 356 | 361 | 366 |
Shareholder's Equity | -8.2% | 822 | 895 | 893 | 897 | 842 | 941 | 934 | 913 | 936 | 918 | 871 | 894 | 827 | 792 | 800 | 875 | 846 | 835 | 811 | 782 | 832 |
Retained Earnings | -2.9% | 1,882 | 1,939 | 1,931 | 1,939 | 1,901 | 1,946 | 1,931 | 1,912 | 1,940 | 1,909 | 1,869 | 1,841 | 1,786 | 1,749 | 1,727 | 1,728 | 1,708 | 1,685 | 1,659 | 1,636 | 1,675 |
Additional Paid-In Capital | 0.6% | 619 | 616 | 611 | 613 | 610 | 606 | 599 | 602 | 591 | 587 | 579 | 580 | 570 | 563 | 558 | 558 | 557 | 556 | 553 | 553 | 545 |
Shares Outstanding | -100.0% | - | 50.00 | 50.00 | - | 50.00 | 50.00 | 50.00 | - | 50.00 | 50.00 | 51.00 | - | 51.00 | 52.00 | 55.00 | - | 56.00 | 56.00 | 55.00 | - | 56.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 43.6% | 51,027 | 35,522 | -22,077 | 25,525 | 28,441 | 46,555 | 7,541 | 109,509 | 30,214 | 20,715 | -18,856 | 94,693 | 118,367 | 97,054 | 69,027 | 49,903 | 53,551 | 82,663 | -8,186 | 88,888 | 61,917 |
Share Based Compensation | -22.4% | 3,725 | 4,801 | 4,002 | 3,047 | 3,171 | 2,022 | 4,127 | 6,718 | 3,093 | 6,580 | 6,803 | 8,621 | 7,115 | 4,869 | 3,455 | 260 | 1,015 | 3,593 | 5,041 | 6,298 | 7,044 |
Cashflow From Investing | 87.1% | -11,906 | -92,501 | -14,696 | -13,385 | -25,211 | -18,350 | -10,133 | -15,577 | -17,914 | -36,439 | -18,796 | -29,489 | -21,450 | -9,305 | -19,184 | -13,283 | -23,683 | -16,304 | -18,142 | -33,523 | -16,990 |
Cashflow From Financing | -156.4% | -38,374 | 67,989 | 1,380 | -50,794 | -61,109 | 46,158 | -33,759 | -35,916 | -80,019 | 29,388 | -18,155 | -41,839 | -110,794 | -69,554 | -22,979 | -25,552 | -62,570 | -13,705 | -52,967 | -57,904 | -49,825 |
Dividend Payments | 0.1% | 19,486 | 19,475 | 19,392 | 19,027 | 19,303 | 19,392 | 19,293 | 18,936 | 19,007 | 19,040 | 19,289 | 19,100 | 19,245 | 19,356 | 20,686 | 20,553 | 20,552 | 20,553 | 20,531 | 20,186 | 20,304 |
Buy Backs | - | 13,011 | - | - | 10,007 | 40,028 | 10,004 | 10,006 | 10,005 | 10,005 | 10,004 | 50,406 | 16,973 | 19,994 | 46,481 | 60,886 | - | - | - | 825 | 21,343 | 12,399 |
Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Consolidated Statements of Income [Abstract] | ||||
Revenue | $ 500,257 | $ 560,615 | $ 981,719 | $ 1,165,514 |
Cost of sales | 135,542 | 148,100 | 269,130 | 309,599 |
Gross profit | 364,715 | 412,515 | 712,589 | 855,915 |
Operating expenses: | ||||
Selling expenses | 185,165 | 219,426 | 373,289 | 462,125 |
General and administrative expenses | 137,044 | 141,562 | 270,943 | 290,118 |
Restructuring and impairment expenses | 0 | 0 | 9,787 | 0 |
Total operating expenses | 322,209 | 360,988 | 654,019 | 752,243 |
Operating income | 42,506 | 51,527 | 58,570 | 103,672 |
Other expense, net | (5,393) | (8,640) | (6,869) | (10,093) |
Income before provision for income taxes | 37,113 | 42,887 | 51,701 | 93,579 |
Provision for income taxes | 10,221 | 8,650 | 13,433 | 20,626 |
Net income | $ 26,892 | $ 34,237 | $ 38,268 | $ 72,953 |
Net income per share (Note 6): | ||||
Basic (in dollars per share) | $ 0.54 | $ 0.68 | $ 0.77 | $ 1.45 |
Diluted (in dollars per share) | $ 0.54 | $ 0.67 | $ 0.76 | $ 1.43 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 49,931 | 50,368 | 49,789 | 50,181 |
Diluted (in shares) | 50,161 | 50,960 | 50,098 | 50,959 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 235,554 | $ 264,725 |
Current investments | 16,772 | 13,784 |
Accounts receivable, net | 67,166 | 47,360 |
Inventories, net | 372,250 | 346,183 |
Prepaid expenses and other | 100,833 | 87,816 |
Total current assets | 792,575 | 759,868 |
Property and equipment, net | 430,328 | 444,806 |
Operating lease right-of-use assets | 94,707 | 98,734 |
Goodwill | 229,469 | 206,432 |
Other intangible assets, net | 112,619 | 66,701 |
Other assets | 234,078 | 244,429 |
Total assets | 1,893,776 | 1,820,970 |
Current liabilities: | ||
Accounts payable | 49,529 | 53,963 |
Accrued expenses | 255,510 | 280,280 |
Current portion of long-term debt | 140,000 | 25,000 |
Total current liabilities | 445,039 | 359,243 |
Operating lease liabilities | 74,487 | 76,540 |
Long-term debt | 367,753 | 377,466 |
Other liabilities | 111,152 | 110,425 |
Total liabilities | 998,431 | 923,674 |
Commitments and contingencies (Notes 5 and 11) | ||
Stockholders' equity: | ||
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued | 91 | 91 |
Additional paid-in capital | 615,579 | 613,278 |
Treasury stock, at cost - 40.6 million and 41.1 million shares | (1,557,777) | (1,569,061) |
Accumulated other comprehensive loss | (101,446) | (86,509) |
Retained earnings | 1,938,898 | 1,939,497 |
Total stockholders' equity | 895,345 | 897,296 |
Total liabilities and stockholders' equity | $ 1,893,776 | $ 1,820,970 |
 CEO | Mr. Ryan S. Napierski |
---|---|
 WEBSITE | www.nuskin.com |
 EMPLOYEES | 3800 |