How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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43
NUS Quote, Financials, Valuation and Earnings
Last price:
$6.81
Seasonality move
:
1.23%
Day range:
$6.58 - $6.90
52-week range:
$5.95 - $20.75
Dividend yield:
3.6%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.47x
Volume:
266.3K
Avg. volume:
789.9K
1-year change:
-64.62%
Market cap:
$331.1M
Revenue:
$2B
EPS (TTM):
-$2.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $2.2B | $2B | |
| Revenue Growth (YoY) | -9.65% | 6.67% | 4.41% | -17.44% | -11.53% | |
| Cost of Revenues | $581.4M | $658M | $675.2M | $630.9M | $611.9M | |
| Gross Profit | $1.8B | $1.9B | $2B | $1.6B | $1.4B | |
| Gross Profit Margin | 75.98% | 74.51% | 74.95% | 71.65% | 68.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$12.3M | -$1.3M | -$53.4M | -$70.4M | -$41.5M | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Operating Income | $267.4M | $257.6M | $285.9M | $159.3M | $68.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $255.2M | $256.2M | $232.5M | $89M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.6M | $64.9M | $85.2M | -$15.8M | $18M | |
| Net Income to Company | $173.6M | $191.4M | $147.3M | $104.8M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.6M | $191.4M | $147.3M | $104.8M | $8.6M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.66 | $2.93 | $2.10 | $0.17 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.63 | $2.86 | $2.07 | $0.17 | |
| Weighted Average Basic Share | $55.5M | $52.3M | $50.2M | $50M | $49.7M | |
| Weighted Average Diluted Share | $55.9M | $52.8M | $51.4M | $50.5M | $49.9M | |
| EBITDA | $344.1M | $331.6M | $362.2M | $231.8M | $139M | |
| EBIT | $267.4M | $257.6M | $285.9M | $159.3M | $68.1M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $2.2B | $2B | |
| Operating Income (Reported) | $267.4M | $257.6M | $285.9M | $159.3M | $68.1M | |
| Operating Income (Adjusted) | $267.4M | $257.6M | $285.9M | $159.3M | $68.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $703.3M | $641.2M | $537.8M | $498.8M | $430.1M | |
| Revenue Growth (YoY) | 19.23% | -8.84% | -16.12% | -7.26% | -13.76% | |
| Cost of Revenues | $183.4M | $158.9M | $173.5M | $206.5M | $128.7M | |
| Gross Profit | $520M | $482.2M | $364.3M | $292.3M | $301.5M | |
| Gross Profit Margin | 73.93% | 75.22% | 67.74% | 58.6% | 70.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $445.7M | $416.9M | $354.5M | $318.6M | $283.2M | |
| Other Inc / (Exp) | $525K | $2.8M | -$38.8M | -$551K | $1.6M | |
| Operating Expenses | $445.7M | $416.9M | $354.5M | $318.6M | $283.2M | |
| Operating Income | $74.2M | $65.4M | $9.8M | -$26.4M | $18.2M | |
| Net Interest Expenses | -- | -- | -- | $7.5M | $6.5M | |
| EBT. Incl. Unusual Items | $74.8M | $68.2M | -$29M | -$34.5M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $18.4M | -$3.6M | $2.5M | $5M | |
| Net Income to Company | $56.3M | $49.7M | -$25.4M | -$37M | $8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $49.7M | -$25.4M | -$37M | $8.3M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.99 | -$0.51 | -$0.74 | $0.17 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.97 | -$0.51 | -$0.74 | $0.17 | |
| Weighted Average Basic Share | $51.3M | $50.1M | $50.2M | $49.9M | $49.7M | |
| Weighted Average Diluted Share | $52.2M | $51.3M | $50.2M | $49.9M | $49.7M | |
| EBITDA | $92.1M | $85.3M | $28M | -$8.7M | $37.1M | |
| EBIT | $74.2M | $65.4M | $9.8M | -$26.9M | $19.8M | |
| Revenue (Reported) | $703.3M | $641.2M | $537.8M | $498.8M | $430.1M | |
| Operating Income (Reported) | $74.2M | $65.4M | $9.8M | -$26.4M | $18.2M | |
| Operating Income (Adjusted) | $74.2M | $65.4M | $9.8M | -$26.9M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.4B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.8M | $696.2M | $656.9M | $623.5M | $520M | |
| Gross Profit | $1.8B | $2.1B | $1.7B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$5.2M | $3.1M | -$102.7M | -$28M | -$189.6M | |
| Operating Expenses | $1.6B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Operating Income | $223.5M | $302.4M | $185.7M | $87.8M | $84M | |
| Net Interest Expenses | -- | -- | -- | $18.2M | $20.5M | |
| EBT. Incl. Unusual Items | $218.4M | $305.5M | $83.1M | $41.6M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $75.5M | $44.7M | -$16.9M | -$4.7M | |
| Net Income to Company | $158M | $230M | $38.3M | $58.5M | -$103.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158M | $230M | $38.3M | $58.5M | -$103.2M | |
| Basic EPS (Cont. Ops) | $2.99 | $4.53 | $0.75 | $1.19 | -$2.07 | |
| Diluted EPS (Cont. Ops) | $2.97 | $4.43 | $0.73 | $1.18 | -$2.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $297.5M | $378.9M | $258.1M | $152.2M | $7.9M | |
| EBIT | $223.5M | $302.4M | $185.7M | $81.3M | -$64.1M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.4B | $2B | $1.8B | |
| Operating Income (Reported) | $223.5M | $302.4M | $185.7M | $87.8M | $84M | |
| Operating Income (Adjusted) | $223.5M | $302.4M | $185.7M | $81.3M | -$64.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.7B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463.3M | $501.4M | $483.1M | $475.6M | $383.8M | |
| Gross Profit | $1.4B | $1.5B | $1.2B | $1B | $902.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.1B | $962.9M | $844.7M | |
| Other Inc / (Exp) | -$4.1M | $351K | -$48.9M | -$6.6M | -$154.7M | |
| Operating Expenses | $1.2B | $1.3B | $1.1B | $962.9M | $844.7M | |
| Operating Income | $168.9M | $213.7M | $113.5M | $42M | $58M | |
| Net Interest Expenses | -- | -- | -- | $18.2M | $20.5M | |
| EBT. Incl. Unusual Items | $164.8M | $214M | $64.6M | $17.3M | -$117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $57.5M | $17.1M | $15.9M | -$6.8M | |
| Net Income to Company | $117.9M | $156.5M | $47.6M | $1.3M | -$110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.9M | $156.5M | $47.6M | $1.3M | -$110.5M | |
| Basic EPS (Cont. Ops) | $2.27 | $3.11 | $0.94 | $0.03 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $2.25 | $3.03 | $0.92 | $0.03 | -$2.22 | |
| Weighted Average Basic Share | $158.2M | $150.9M | $150.6M | $149.4M | $148.9M | |
| Weighted Average Diluted Share | $159.3M | $155M | $152.2M | $150.1M | $149M | |
| EBITDA | $224.1M | $271.5M | $167.4M | $87.8M | -$43.3M | |
| EBIT | $168.9M | $213.7M | $113.5M | $35.4M | -$96.7M | |
| Revenue (Reported) | $1.8B | $2B | $1.7B | $1.5B | $1.3B | |
| Operating Income (Reported) | $168.9M | $213.7M | $113.5M | $42M | $58M | |
| Operating Income (Adjusted) | $168.9M | $213.7M | $113.5M | $35.4M | -$96.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.6M | $402.7M | $339.6M | $264.7M | $256.1M | |
| Short Term Investments | $8.4M | $21.2M | $15.2M | $13.8M | $11.8M | |
| Accounts Receivable, Net | $50.4M | $63.4M | $41.3M | $47.4M | $72.9M | |
| Inventory | $275.9M | $314.4M | $399.9M | $346.2M | $280M | |
| Prepaid Expenses | $45.3M | $76.3M | $44.5M | $48.5M | $44.1M | |
| Other Current Assets | $16.4M | $14.7M | $17.6M | $18.4M | $17.9M | |
| Total Current Assets | $740.2M | $903.2M | $873M | $759.9M | $701.9M | |
| Property Plant And Equipment | $644.8M | $653.5M | $598.2M | $571.7M | $542.9M | |
| Long-Term Investments | -- | $11.3M | $35.9M | $39.5M | $36.4M | |
| Goodwill | $196.6M | $203M | $206.4M | $206.4M | $230.8M | |
| Other Intangibles | $80.3M | $89.5M | $77M | $66.7M | $105.3M | |
| Other Long-Term Assets | $76.3M | $61.2M | $83.5M | $76.5M | $80M | |
| Total Assets | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $39M | $66.2M | $50M | $54M | $43.5M | |
| Accrued Expenses | $197.2M | $303.7M | $271M | $198.7M | $183.8M | |
| Current Portion Of Long-Term Debt | $27.5M | $30M | $107.5M | $25M | $25M | |
| Current Portion Of Capital Lease Obligations | $39.3M | $45M | $33.4M | $29.4M | $23.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $6.3M | |
| Total Current Liabilities | $356.8M | $542.9M | $529.7M | $359.2M | $328.9M | |
| Long-Term Debt | $334.5M | $305.4M | $268.8M | $377.5M | $478M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.7M | $1.1B | $993.7M | $923.7M | $984.5M | |
| Common Stock | $91K | $91K | $91K | $91K | $91K | |
| Other Common Equity Adj | -$85.3M | -$64.8M | -$73.9M | -$86.5M | -$100M | |
| Common Equity | $875.3M | $894.3M | $912.8M | $897.3M | $822M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $875.3M | $894.3M | $912.8M | $897.3M | $822M | |
| Total Liabilities and Equity | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $344M | $423.9M | $354.8M | $278.5M | $267.8M | |
| Total Debt | $362M | $335.4M | $376.3M | $402.5M | $503M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.7M | $282.4M | $294.1M | $233.3M | $227.8M | |
| Short Term Investments | $11.3M | $19.2M | $13.9M | $16.7M | $10.1M | |
| Accounts Receivable, Net | $60M | $52.4M | $48M | $77.3M | $68.8M | |
| Inventory | $270.3M | $415.2M | $327.5M | $291.1M | $247.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.9M | $121.6M | $94.4M | $82.8M | $98.9M | |
| Total Current Assets | $772.3M | $890.9M | $777.8M | $701.1M | $653.4M | |
| Property Plant And Equipment | $621.8M | $592.9M | $538.5M | $515.2M | $496.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $196.6M | $215.6M | $206.4M | $229.5M | $99.9M | |
| Other Intangibles | $74.4M | $88.5M | $68.7M | $109M | $85.3M | |
| Other Long-Term Assets | $151.7M | $186.5M | $171.7M | $238.3M | $248.2M | |
| Total Assets | $1.8B | $2B | $1.8B | $1.8B | $1.6B | |
| Accounts Payable | $55.3M | $52M | $41.6M | $48.6M | $32.7M | |
| Accrued Expenses | $381.1M | $378.6M | $281.4M | $245.4M | $246.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $466.4M | $540.6M | $365.5M | $434M | $339.4M | |
| Long-Term Debt | $312.7M | $278.6M | $382.3M | $362.9M | $373.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $989.2M | $1B | $921.2M | $970.9M | $876M | |
| Common Stock | $91K | $91K | $91K | $91K | $91K | |
| Other Common Equity Adj | -$83.1M | -$75.7M | -$109.4M | -$108.8M | -$105M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $827.5M | $936.5M | $841.9M | $822.2M | $706.9M | |
| Total Liabilities and Equity | $1.8B | $2B | $1.8B | $1.8B | $1.6B | |
| Cash and Short Terms | $378M | $301.6M | $308M | $250M | $237.8M | |
| Total Debt | $342.7M | $388.6M | $424.8M | $502.9M | $433.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $191.4M | $147.3M | $104.8M | $8.6M | |
| Depreciation & Amoritzation | $76.7M | $74M | $76.3M | $72.5M | $70.9M | |
| Stock-Based Compensation | $9.9M | $24.1M | $23.2M | $12.4M | $15.6M | |
| Change in Accounts Receivable | $2.7M | -$11.2M | $20.2M | -$11.4M | -$22.7M | |
| Change in Inventories | $18.4M | -$31.1M | -$126.6M | -$3M | -$13.2M | |
| Cash From Operations | $177.9M | $379.1M | $141.6M | $108.1M | $118.6M | |
| Capital Expenditures | $66.1M | $63.8M | $68.6M | $59.1M | $58.5M | |
| Cash Acquisitions | -$8.1M | -$14.9M | -$19M | -- | -$77.3M | |
| Cash From Investing | -$71.4M | -$79.4M | -$88.7M | -$67.1M | -$134.5M | |
| Dividends Paid (Ex Special Dividend) | -$82.2M | -$78.4M | -$76.3M | -$77M | -$77.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145M | $115M | $155M | $460M | $110M | |
| Long-Term Debt Repaid | -$214.5M | -$143.2M | -$116.9M | -$434.4M | -$13.2M | |
| Repurchase of Common Stock | -$825K | -$144.3M | -$80.4M | -$70M | -$13M | |
| Other Financing Activities | -- | -- | -- | -$5.1M | -- | |
| Cash From Financing | -$154.8M | -$245.2M | -$104.7M | -$99.5M | $10.7M | |
| Beginning Cash (CF) | $386.9M | $335.6M | $402.7M | $339.6M | $264.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.3M | $54.5M | -$51.8M | -$58.5M | -$5.1M | |
| Ending Cash (CF) | $335.6M | $402.7M | $339.6M | $264.7M | $256.1M | |
| Levered Free Cash Flow | $111.9M | $315.3M | $73M | $49M | $60.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $49.7M | -$25.4M | -$37M | $8.3M | |
| Depreciation & Amoritzation | $17.9M | $19.9M | $18.2M | $18.2M | $17.3M | |
| Stock-Based Compensation | $7.1M | $3.1M | $3.2M | $3.7M | $3.5M | |
| Change in Accounts Receivable | $4.1M | $11.2M | -$8.6M | -$5.5M | $3.7M | |
| Change in Inventories | -$5.1M | -$29.1M | -$21.7M | $7.6M | $2M | |
| Cash From Operations | $118.4M | $30.2M | $28.4M | $51M | $31.4M | |
| Capital Expenditures | $20.1M | $13.5M | $25.5M | $11.9M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$17.9M | -$25.2M | -$11.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$19M | -$19.3M | -$19.5M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -$72.5M | -$53M | -$3M | -$5.8M | -$40.7M | |
| Repurchase of Common Stock | -$20M | -$10M | -$40M | -$13M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110.8M | -$80M | -$61.1M | -$38.4M | -$28.8M | |
| Beginning Cash (CF) | $375.5M | $354.8M | $363.9M | $235.6M | $224.3M | |
| Foreign Exchange Rate Adjustment | $5.1M | -$4.6M | -$11.9M | -$3M | $7.4M | |
| Additions / Reductions | -$13.9M | -$67.7M | -$57.9M | $747K | -$3.9M | |
| Ending Cash (CF) | $366.7M | $282.4M | $294.1M | $233.3M | $227.8M | |
| Levered Free Cash Flow | $98.2M | $16.7M | $3M | $39.1M | $22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158M | $230M | $38.3M | $58.5M | -$103.2M | |
| Depreciation & Amoritzation | $74M | $76.6M | $72.4M | $70.9M | $71.9M | |
| Stock-Based Compensation | $15.7M | $25.1M | $16M | $15.6M | $14.5M | |
| Change in Accounts Receivable | -$2.5M | $6.4M | -$3.7M | -$23.8M | $10.2M | |
| Change in Inventories | $16.6M | -$145.4M | -$6.7M | -$39.4M | $37.6M | |
| Cash From Operations | $334.4M | $126.8M | $192M | $90M | $140.1M | |
| Capital Expenditures | $62.1M | $65.4M | $63.5M | $51.9M | $49.4M | |
| Cash Acquisitions | -- | -$33.9M | -- | -$77.3M | -- | |
| Cash From Investing | -$63.2M | -$102.6M | -$69.3M | -$132.5M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$79.8M | -$76.4M | -$76.9M | -$77.4M | -$28.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $130M | $485M | $110M | $15M | |
| Long-Term Debt Repaid | -$140M | -$87.1M | -$449.4M | -$35.4M | -$88.1M | |
| Repurchase of Common Stock | -$127.4M | -$87.4M | -$70M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$228.9M | -$110.6M | -$84.6M | -$19.8M | -$109.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.3M | -$86.5M | $38.1M | -$62.3M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $272.3M | $61.4M | $128.5M | $38.1M | $90.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.9M | $156.5M | $47.6M | $1.3M | -$110.5M | |
| Depreciation & Amoritzation | $55.3M | $57.9M | $53.9M | $52.3M | $53.4M | |
| Stock-Based Compensation | $15.4M | $16.5M | $9.3M | $12.5M | $11.4M | |
| Change in Accounts Receivable | -$9.3M | $8.4M | -$15.5M | -$27.8M | $5.1M | |
| Change in Inventories | $4.9M | -$109.4M | $10.6M | -$25.9M | $24.9M | |
| Cash From Operations | $284.4M | $32.1M | $82.5M | $64.5M | $86M | |
| Capital Expenditures | $48.8M | $50.4M | $45.3M | $38.1M | $29M | |
| Cash Acquisitions | -- | -$19M | -- | -$77.3M | -- | |
| Cash From Investing | -$49.9M | -$73.1M | -$53.7M | -$119.1M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -$59.3M | -$57.3M | -$58M | -$58.4M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | $130M | $460M | $110M | $15M | |
| Long-Term Debt Repaid | -$135M | -$78.9M | -$411.4M | -$12.4M | -$87.3M | |
| Repurchase of Common Stock | -$127.4M | -$70.4M | -$60M | -$13M | -- | |
| Other Financing Activities | -- | -- | -$5.1M | -- | -$6.3M | |
| Cash From Financing | -$203.3M | -$68.8M | -$48.7M | $31M | -$89.6M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1B | $730.2M | $692.8M | |
| Foreign Exchange Rate Adjustment | -$102K | -$10.4M | -$25.6M | -$7.8M | -$373K | |
| Additions / Reductions | $31.2M | -$109.9M | -$19.9M | -$23.6M | -$27.9M | |
| Ending Cash (CF) | $1.1B | $976.3M | $960.3M | $698.8M | $664.5M | |
| Levered Free Cash Flow | $235.6M | -$18.3M | $37.3M | $26.4M | $57M | |
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Financial Ratios
NUS
Sector
P/E ratio
--
17.76x
PEG ratio
--
0.35x
P/B ratio
0.47x
1.65x
Price / LTM sales
0.19x
0.67x
Growth Metrics
NUS
Sector
Revenue growth
-13.76%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-5.97%
4.25%
Earnings forecast
$0.20
$0.31
Profitability
NUS
Sector
Profitability FY 2023
$1.4B
$569.5M
Return on invested capital
-8.29%
5.45%
Return on assets
-6.06%
3.54%
Return on equity
-13.41%
8.34%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
NUS
Sector
Total cash
$237.8M
$163M
Short term investments
$11.8M
$53.7M
Total assets
$1.8B
$1.9B
Long term debt
$433.5M
$145.2M
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