Company Information

  

Address: P.O. BOX 309GT
UGLAND HOUSE, SOUTH CHURCH STREET 
City: GEORGE TOWN 
State:  
Zip Code: 00000 
Telephone: 310 410 9600 

Description of Business

Primary SIC Code: 5122
(As filed with the SEC)  

We are a global nutrition company founded in 1980 that develops and sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional products as well as personal care products. As of December 31, 2016, we sold our products in 94 countries. We believe the enhanced consumer awareness and the demand for our products due to the global obesity epidemic coupled with the effectiveness of network marketing have been the primary reasons for our success throughout our 37-year operating history. We believe that direct-selling is ideally suited to marketing our products because sales of weight management, targeted nutrition, energy, sports & fitness, and outer nutrition products are strengthened by ongoing personal contact and support, coaching and education between Members and their customers towards a healthy and active lifestyle.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.76NA14.99
03/20172.88NA20.19
12/20163.02NA15.94
09/20162.06NA30.09
06/20162.13NA27.48
03/20163.38NA18.21
12/20153.18NA16.86
09/20154.17NA13.07

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.56Total Liab/Total Assets0.92
Net Inc/Total Assets0.10Total Liab/Inv Cap1.34
Net Inc/Inv Cap0.15Total Liab/Comm Equity5.07
Pretax Inc/Net Sales0.08Interest Coverage Ratio4.67
Net Inc/Net Sales0.06Curr Debt/Equity0.05
Cash Flow/Net Sales0.08LTD/Equity7.33
SG&A/NetSales0.42Total Debt/Equity7.38
Asset Utilization   Liquidity  
Net Receivables Turnover35.38Quick Ratio1.38
Inventory Turnover2.43Current Ratio1.85
Inventory Day Sales0.01Net Rec/Curr Assets0.05
Net Sales/Work Cap6.69Inv/Curr Assets0.25
Net Sales/PP&E11.87  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,146.90 1,102.10 1,045.00 1,122.00
Cost of Goods Sold 218.80 204.60 196.10 209.10
Selling & Admin Exps 404.30 438.60 387.00 441.10
Operating Income 204.90 143.80 158.20 151.50
Interest Exp 68.10 NA 29.20 22.10
Pretax Income 167.00 113.60 134.90 129.40
Other Income NA NA 5.90 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 137.60 85.20 99.40 87.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,624.10 1,782.90 844.00 788.30
Receivables - Total 89.70 100.20 70.30 201.40
Inventories - Total 378.60 375.00 371.30 371.70
Total Current Assets 2,269.40 2,409.50 1,462.50 1,559.40
Net Property, Plant & Equipment 374.00 373.30 378.00 376.20
Total Assets 3,410.00 3,560.30 2,565.40 2,532.60
Liabilities        
Accounts Payable 337.40 329.80 731.90 753.00
Debt in Current Liabilities 100.30 103.60 9.50 425.30
Total Current Liabilities 862.80 940.60 791.50 1,263.30
Long-Term Debt 2,188.10 2,199.20 1,438.40 1,017.60
Total Liabilities 3,210.00 3,292.90 2,369.10 2,408.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 186.10 48.40 -66.30 -165.70
Treasury Stock -240.50 -60.70 NA NA
Total Stockholders' Equity 200.00 267.40 196.30 123.70
Total Liabilities and Stockholders' Equity 3,410.00 3,560.30 2,565.40 2,532.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 101.60 175.50 117.40 -118.10
Net Cash Provided by Investing Activities -21.80 -25.70 -33.80 -25.10
Net Cash Provided by Financing Activities -243.00 780.50 -11.00 -7.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,072.30464.004.05
12/20134,825.30527.504.91
12/20144,958.60308.703.40
12/20154,469.00339.103.18
12/20164,488.40260.003.02
Growth Rates2.46-13.48-7.07

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17232100,830--




Report Date : 10/16/2017

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