$342.51M Market Cap.
NUS Market Cap. (MRY)
NUS Shares Outstanding (MRY)
NUS Assets (MRY)
Total Assets
$1.47B
Total Liabilities
$817.46M
Total Investments
$11.11M
NUS Income (MRY)
Revenue
$1.73B
Net Income
-$146.59M
Operating Expense
$1.33B
NUS Cash Flow (MRY)
CF Operations
$111.74M
CF Investing
-$37.96M
CF Financing
-$133.18M
NUS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.24 | 3.50% | -84.62% | -8.14% | -12.29 |
2023 | $1.56 | 8.00% | 1.30% | 917.65% | 0.11 |
2022 | $1.54 | 3.70% | 1.32% | 73.33% | 1.36 |
2021 | $1.52 | 3.00% | 1.33% | 51.88% | 1.93 |
2020 | $1.50 | 2.70% | - | 40.98% | 2.44 |
NUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,468,914,000 (-18.69%) | $1,806,463,000 (-0.80%) | $1,820,970,000 (-4.49%) | $1,906,480,000 (-2.59%) |
Assets Current | $538,599,000 (-23.26%) | $701,871,000 (-7.63%) | $759,868,000 (-12.95%) | $872,950,000 (-3.35%) |
Assets Non-Current | $930,315,000 (-15.78%) | $1,104,592,000 (4.10%) | $1,061,102,000 (2.67%) | $1,033,530,000 (-1.93%) |
Goodwill & Intangible Assets | $157,903,000 (-53.02%) | $336,077,000 (23.05%) | $273,133,000 (-3.63%) | $283,423,000 (-3.11%) |
Shareholders Equity | $651,455,000 (-20.74%) | $821,968,000 (-8.40%) | $897,296,000 (-1.70%) | $912,772,000 (2.07%) |
Property Plant & Equipment Net | $452,200,000 (-13.55%) | $523,072,000 (-3.77%) | $543,540,000 (-5.41%) | $574,647,000 (-7.80%) |
Cash & Equivalents | $186,883,000 (-27.02%) | $256,057,000 (-3.27%) | $264,725,000 (-22.05%) | $339,593,000 (-15.67%) |
Accumulated Other Comprehensive Income | -$124,758,000 (-24.75%) | -$100,006,000 (-15.60%) | -$86,509,000 (-17.07%) | -$73,896,000 (-14.09%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,111,000 (-5.51%) | $11,759,000 (-14.69%) | $13,784,000 (-9.44%) | $15,221,000 (-28.26%) |
Investments Current | $11,111,000 (-5.51%) | $11,759,000 (-14.69%) | $13,784,000 (-9.44%) | $15,221,000 (-28.26%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $190,242,000 (-32.05%) | $279,978,000 (-19.12%) | $346,183,000 (-13.44%) | $399,931,000 (27.22%) |
Trade & Non-Trade Receivables | $50,784,000 (-30.32%) | $72,879,000 (53.88%) | $47,360,000 (14.68%) | $41,299,000 (-34.83%) |
Trade & Non-Trade Payables | $34,880,000 (-19.83%) | $43,505,000 (-19.38%) | $53,963,000 (7.94%) | $49,993,000 (-24.45%) |
Accumulated Retained Earnings (Deficit) | $1,711,949,000 (-8.47%) | $1,870,470,000 (-3.56%) | $1,939,497,000 (1.45%) | $1,911,734,000 (3.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $452,052,000 (-21.24%) | $573,983,000 (19.83%) | $479,006,000 (3.00%) | $465,040,000 (3.88%) |
Debt Current | $30,000,000 (20.00%) | $25,000,000 (0.00%) | $25,000,000 (-76.74%) | $107,500,000 (258.33%) |
Debt Non-Current | $422,052,000 (-23.12%) | $548,983,000 (20.92%) | $454,006,000 (26.98%) | $357,540,000 (-14.40%) |
Total Liabilities | $817,459,000 (-16.97%) | $984,495,000 (6.58%) | $923,674,000 (-7.05%) | $993,708,000 (-6.50%) |
Liabilities Current | $296,607,000 (-9.81%) | $328,871,000 (-8.45%) | $359,243,000 (-32.18%) | $529,694,000 (-2.42%) |
Liabilities Non-Current | $520,852,000 (-20.56%) | $655,624,000 (16.16%) | $564,431,000 (21.64%) | $464,014,000 (-10.76%) |
NUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,732,084,000 (-12.04%) | $1,969,131,000 (-11.53%) | $2,225,659,000 (-17.44%) | $2,695,669,000 (4.41%) |
Cost of Revenue | $550,233,000 (-10.07%) | $611,850,000 (-3.02%) | $630,915,000 (-6.56%) | $675,223,000 (2.61%) |
Selling General & Administrative Expense | $1,131,076,000 (-12.27%) | $1,289,223,000 (-10.18%) | $1,435,403,000 (-17.25%) | $1,734,584,000 (4.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,333,436,000 (1.87%) | $1,309,013,000 (-11.79%) | $1,483,897,000 (-16.94%) | $1,786,454,000 (7.21%) |
Interest Expense | $26,409,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$28,457,000 (-258.24%) | $17,983,000 (213.76%) | -$15,808,000 (-118.56%) | $85,193,000 (31.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$146,594,000 (-1805.57%) | $8,595,000 (-91.80%) | $104,778,000 (-28.85%) | $147,266,000 (-23.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$146,594,000 (-1805.57%) | $8,595,000 (-91.80%) | $104,778,000 (-28.85%) | $147,266,000 (-23.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$146,594,000 (-1805.57%) | $8,595,000 (-91.80%) | $104,778,000 (-28.85%) | $147,266,000 (-23.04%) |
Weighted Average Shares | $49,662,000 (-0.10%) | $49,711,000 (-0.58%) | $50,002,000 (-0.38%) | $50,193,000 (-4.02%) |
Weighted Average Shares Diluted | $49,662,000 (-0.40%) | $49,860,000 (-1.32%) | $50,525,000 (-1.75%) | $51,427,000 (-2.54%) |
Earning Before Interest & Taxes (EBIT) | -$148,642,000 (-659.27%) | $26,578,000 (-70.13%) | $88,970,000 (-61.73%) | $232,459,000 (-9.28%) |
Gross Profit | $1,181,851,000 (-12.93%) | $1,357,281,000 (-14.89%) | $1,594,744,000 (-21.07%) | $2,020,446,000 (5.02%) |
Operating Income | -$151,585,000 (-414.05%) | $48,268,000 (-56.46%) | $110,847,000 (-52.63%) | $233,992,000 (-9.15%) |
NUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$37,962,000 (71.78%) | -$134,501,000 (-100.51%) | -$67,079,000 (24.40%) | -$88,726,000 (-11.71%) |
Net Cash Flow from Financing | -$133,176,000 (-1341.16%) | $10,730,000 (110.78%) | -$99,504,000 (4.96%) | -$104,702,000 (57.29%) |
Net Cash Flow from Operations | $111,742,000 (-5.81%) | $118,639,000 (9.79%) | $108,062,000 (-23.68%) | $141,582,000 (-62.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$69,174,000 (-698.04%) | -$8,668,000 (88.42%) | -$74,868,000 (-18.67%) | -$63,090,000 (-194.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$77,275,000 (0%) | $0 (0%) | -$18,963,000 (-26.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,621,000 (186.47%) | $1,264,000 (115.75%) | -$8,023,000 (-598.87%) | -$1,148,000 (-75.00%) |
Capital Expenditure | -$41,583,000 (28.91%) | -$58,490,000 (0.96%) | -$59,056,000 (13.93%) | -$68,615,000 (-7.51%) |
Issuance (Repayment) of Debt Securities | -$112,886,000 (-216.62%) | $96,802,000 (372.11%) | $20,504,000 (-46.22%) | $38,129,000 (235.17%) |
Issuance (Purchase) of Equity Shares | -$2,063,000 (75.59%) | -$8,450,000 (80.35%) | -$42,993,000 (35.41%) | -$66,559,000 (51.97%) |
Payment of Dividends & Other Cash Distributions | -$11,927,000 (84.63%) | -$77,622,000 (-0.79%) | -$77,015,000 (-0.97%) | -$76,272,000 (2.70%) |
Effect of Exchange Rate Changes on Cash | -$9,778,000 (-176.53%) | -$3,536,000 (78.37%) | -$16,347,000 (-45.38%) | -$11,244,000 (-189.91%) |
Share Based Compensation | $14,823,000 (-5.26%) | $15,646,000 (26.51%) | $12,367,000 (-46.68%) | $23,194,000 (-3.60%) |
Depreciation Amortization & Accretion | $96,410,000 (-7.52%) | $104,244,000 (-10.92%) | $117,024,000 (-6.40%) | $125,024,000 (4.05%) |
NUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.20% (-1.02%) | 68.90% (-3.91%) | 71.70% (-4.40%) | 75.00% (0.67%) |
Profit Margin | -8.50% (-2225.00%) | 0.40% (-91.49%) | 4.70% (-14.55%) | 5.50% (-25.68%) |
EBITDA Margin | -3.00% (-145.45%) | 6.60% (-29.03%) | 9.30% (-30.08%) | 13.30% (-8.90%) |
Return on Average Equity (ROAE) | -20.50% (-2150.00%) | 1.00% (-91.38%) | 11.60% (-28.40%) | 16.20% (-29.87%) |
Return on Average Assets (ROAA) | -9.20% (-1940.00%) | 0.50% (-91.23%) | 5.70% (-24.00%) | 7.50% (-28.57%) |
Return on Sales (ROS) | -8.60% (-761.54%) | 1.30% (-67.50%) | 4.00% (-53.49%) | 8.60% (-13.13%) |
Return on Invested Capital (ROIC) | -10.90% (-673.68%) | 1.90% (-71.21%) | 6.60% (-63.74%) | 18.20% (-15.74%) |
Dividend Yield | 3.50% (-56.25%) | 8.00% (116.22%) | 3.70% (23.33%) | 3.00% (11.11%) |
Price to Earnings Ratio (P/E) | -2.34 (-102.04%) | 114.23 (469.01%) | 20.08 (15.91%) | 17.32 (16.05%) |
Price to Sales Ratio (P/S) | 0.2 (-59.59%) | 0.49 (-48.26%) | 0.95 (0.21%) | 0.94 (-14.63%) |
Price to Book Ratio (P/B) | 0.53 (-54.93%) | 1.17 (-49.74%) | 2.32 (-16.17%) | 2.77 (-11.13%) |
Debt to Equity Ratio (D/E) | 1.25 (4.76%) | 1.2 (16.42%) | 1.03 (-5.51%) | 1.09 (-8.33%) |
Earnings Per Share (EPS) | -2.95 (-1835.29%) | 0.17 (-91.90%) | 2.1 (-28.33%) | 2.93 (-19.95%) |
Sales Per Share (SPS) | 34.88 (-11.95%) | 39.61 (-11.01%) | 44.51 (-17.12%) | 53.71 (8.78%) |
Free Cash Flow Per Share (FCFPS) | 1.41 (16.78%) | 1.21 (23.47%) | 0.98 (-32.60%) | 1.45 (-75.88%) |
Book Value Per Share (BVPS) | 13.12 (-20.67%) | 16.54 (-7.86%) | 17.95 (-1.32%) | 18.18 (6.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.4 (-10.75%) | 29.58 (-4.45%) | 30.96 (-4.27%) | 32.34 (1.59%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (-108.16%) | 49 (88.46%) | 26 (116.67%) | 12 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -11.8 (-219.04%) | 9.92 (-10.88%) | 11.13 (45.69%) | 7.64 (-0.37%) |
Asset Turnover | 1.09 (0.93%) | 1.08 (-10.85%) | 1.21 (-11.77%) | 1.37 (-3.12%) |
Current Ratio | 1.82 (-14.90%) | 2.13 (0.90%) | 2.12 (28.34%) | 1.65 (-0.96%) |
Dividends | $0.24 (-84.62%) | $1.56 (1.30%) | $1.54 (1.32%) | $1.52 (1.33%) |
Free Cash Flow (FCF) | $70,159,000 (16.64%) | $60,149,000 (22.74%) | $49,006,000 (-32.84%) | $72,967,000 (-76.86%) |
Enterprise Value (EV) | $616,578,928 (-52.47%) | $1,297,317,985 (-43.41%) | $2,292,295,716 (-16.05%) | $2,730,424,830 (-5.36%) |
Earnings Before Tax (EBT) | -$175,051,000 (-758.63%) | $26,578,000 (-70.13%) | $88,970,000 (-61.73%) | $232,459,000 (-9.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$52,232,000 (-139.93%) | $130,822,000 (-36.49%) | $205,994,000 (-42.38%) | $357,483,000 (-5.02%) |
Invested Capital | $1,279,573,000 (-12.32%) | $1,459,441,000 (4.03%) | $1,402,875,000 (15.10%) | $1,218,810,000 (4.47%) |
Working Capital | $241,992,000 (-35.12%) | $373,000,000 (-6.90%) | $400,625,000 (16.71%) | $343,256,000 (-4.74%) |
Tangible Asset Value | $1,311,011,000 (-10.84%) | $1,470,386,000 (-5.00%) | $1,547,837,000 (-4.63%) | $1,623,057,000 (-2.49%) |
Market Capitalization | $342,508,928 (-64.30%) | $959,527,985 (-53.95%) | $2,083,555,716 (-17.60%) | $2,528,532,830 (-9.30%) |
Average Equity | $713,675,000 (-16.83%) | $858,117,500 (-5.04%) | $903,616,250 (-0.66%) | $909,637,250 (9.78%) |
Average Assets | $1,594,924,000 (-12.82%) | $1,829,493,750 (-0.80%) | $1,844,323,000 (-6.39%) | $1,970,242,000 (7.74%) |
Invested Capital Average | $1,362,554,750 (-4.73%) | $1,430,219,750 (5.76%) | $1,352,314,250 (5.81%) | $1,278,039,750 (7.56%) |
Shares | 49,711,020 (0.61%) | 49,409,268 (-0.02%) | 49,420,202 (-0.81%) | 49,823,307 (-2.37%) |
