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NUTRI SYSTEM INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 487 (as per Q3 2016)no data available
Sector Personal Services, Consumer CyclicalPersonal Services, Consumer Cyclicalno data available
Ticker NTRIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17020406080
datesClosing price (adj.)
13.10.201758.20
11.10.201758.25
04.10.201756.85
27.09.201755.90
20.09.201752.50
13.09.201751.45
06.09.201752.30
30.08.201753.70
23.08.201755.15
16.08.201753.90
09.08.201755.05
02.08.201750.83
26.07.201762.74
19.07.201758.75
12.07.201752.77
05.07.201751.78
27.06.201751.83
20.06.201750.28
13.06.201750.43
06.06.201749.98
30.05.201750.38
23.05.201749.93
16.05.201750.73
09.05.201749.68
02.05.201751.09
25.04.201753.67
18.04.201755.11
11.04.201754.72
04.04.201754.67
28.03.201753.87
21.03.201753.18
14.03.201748.46
07.03.201748.61
28.02.201746.01
21.02.201737.30
14.02.201734.63
07.02.201732.70
31.01.201732.70
24.01.201734.29
17.01.201734.98
10.01.201734.53
03.01.201734.73
27.12.201635.18
19.12.201634.78
12.12.201635.08
05.12.201635.72
28.11.201636.44
21.11.201635.62
14.11.201635.62
07.11.201631.96
31.10.201631.19
24.10.201631.64
17.10.201629.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
58.20n/a
Market Capitalisation
in million USD
1,723n/a
Enterprise Value
in million USD
1,676n/a
Common Shares Outstanding
as per Oct 28, 2016
29,599,488n/a
Preferred Shares Outstanding
as per Oct 28, 2016
n/a
Average Basic Shares Outstanding
TTM
29,104,000n/a
Average Diluted Shares Outstanding
TTM
29,454,250n/a
Index Membership
n/a
Business Summary
Nutrisystem Inc is a provider of weight loss solutions and weight management products and services in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 527n/a
Gross Profit 277n/a
Operating Income 47n/a
EBITDA 59n/a
Net Profit 30n/a
Balance Sheet
Cash and Cash Equivalents 46n/a
Receivables 0n/a
Total Current Assets 88n/a
PP&E 32n/a
Total Assets 140n/a
Accounts Payable 32n/a
Current Debt 0n/a
Total Current Liabilities 51n/a
Long-Term Debt 0n/a
Total Liabilities 53n/a
Total Equity 87n/a
Cash Flow
Depreciation & Amortisation 13n/a
Change in Working Capital 0n/a
Operating Cash Flow 50n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -17n/a
Dividends Paid -21n/a
Financing Cash Flow -34n/a
Total Change in Cash -1n/a
Free Cash Flow 26n/a
Profitability Ratios
Gross Margin 52.6%n/a
Operating Margin 8.9%n/a
Net Profit Margin 5.8%n/a
Return on Equity 34.9%n/a
Return on Assets 21.8%n/a
Per Share Figures
Basic EPS 1.05n/a
Diluted EPS 1.03n/a
Sales per Share 18.10n/a
Book Value per Share 2.99n/a
FCF per Share 0.89n/a
Dividends per Share 0.71n/a
Price Multiples
Price to Earnings Ratio 55.67n/a
Price to Sales Ratio 3.22n/a
Price to Book Value 19.45n/a
Price to Free Cash Flow 65.06n/a
Valuation Metrics
EV/EBITDA 28.25n/a
EV/Sales 3.18n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 173.5%n/a
Liabilities to Equity Ratio 60.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
525
510
401
397
358
403
463
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-241
-225
-198
-213
-184
-199
-225
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
283
285
203
184
174
204
238
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-234
-231
-184
-188
-163
-175
-198
Selling, General & Administrative
-223
-220
-172
-177
-154
-167
-189
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-11
-12
-12
-11
-9
-8
-9
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
49
53
19
-4
11
29
40
Non-Operating Income (Loss)
0
0
0
-2
0
0
0
Interest Expense, net
0
0
0
-2
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
50
53
19
-6
11
29
40
Abnormal Gains (Losses)
-4
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
46
53
19
-6
11
29
40
Income Tax (Expense) Benefit, net
-13
-19
-6
4
-4
-10
-14
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
33
34
12
-3
7
19
26
Net Extraordinary Gains (Losses)
-4
0
0
0
0
0
0
Discontinued Operations
-4
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
29
34
12
-3
7
19
26
Minority Interest
0
0
0
0
0
0
0
Net Income
29
34
12
-3
7
19
26
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
29
34
12
-3
7
19
26
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
41
58
19
26
29
16
Cash & Cash Equivalents
n/a
20
48
16
10
13
6
Short Term Investments
n/a
21
10
3
17
17
9
Accounts & Notes Receivable
n/a
9
11
8
8
12
18
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
29
32
24
26
27
31
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
34
17
15
9
8
12
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
3
1
1
1
Income Taxes Receivable
n/a
6
3
5
2
0
1
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
27
12
7
6
7
10
Total Current Assets
n/a
114
117
66
69
76
77
Property, Plant & Equipment, Net
n/a
34
30
28
26
27
31
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2
4
4
7
7
22
Intangible Assets
n/a
0
0
0
0
0
15
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
6
5
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
4
4
1
1
1
Total Noncurrent Assets
n/a
36
33
32
33
33
53
Total Assets
n/a
150
150
98
102
110
130
Liabilities and owners' equity
Payables & Accruals
n/a
35 35176000
38 37746000
31 31429000
43 43281000
47 47243000
52 52063000
Accounts Payable
n/a
26 26435000
33 32581000
23 23192000
29 29117000
34 34261000
38 38381000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 301000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
9 8741000
5 5165000
8 8237000
14 14164000
13 12681000
14 13682000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4488000
3 2916000
3 3343000
4 4228000
4 4424000
6 5618000
Deferred Revenue
n/a
4 4488000
3 2916000
3 3343000
4 4228000
4 4424000
6 5618000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
40 39664000
41 40662000
35 34772000
48 47509000
52 51667000
58 57681000
Long Term Debt
n/a
30 30000000
30 30000000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 5313000
5 4734000
4 3525000
3 2779000
3 2710000
2 2284000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 5313000
5 4734000
4 3525000
3 2779000
3 2710000
2 2284000
Total Noncurrent Liabilities
n/a
35 35313000
35 34734000
4 3525000
3 2779000
3 2710000
2 2284000
Total Liabilities
n/a
75 74977000
75 75396000
38 38297000
50 50288000
54 54377000
60 59965000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3 3116000
10 10119000
18 18495000
24 24124000
30 30021000
41 41421000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-1 -636000
-2 -1586000
-3 -3062000
-6 -5672000
Retained Earnings
n/a
72 71988000
65 64931000
42 42254000
30 29611000
29 28552000
34 34191000
Other Equity
n/a
0 -128000
0 -92000
0 -4000
0 8000
0 4000
0 -12000
Equity Before Minority Interest
n/a
75 74976000
75 74958000
60 60109000
52 52157000
56 55515000
70 69928000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
75 74976000
75 74958000
60 60109000
52 52157000
56 55515000
70 69928000
Total Liabilities & Equity
n/a
150 149953000
150 150354000
98 98406000
102 102445000
110 109892000
130 129893000
Remarks restated on n/a restated on Mar 13, 2012 n/a restated on Mar 12, 2013 n/a restated on Mar 10, 2014 n/a restated on Mar 9, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
33
34
12
-3
7
19
26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
12
12
11
9
8
9
Non-Cash Items
11
15
9
11
4
5
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
2
6
14
4
15
0
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
57
67
47
23
35
33
31
Change in Fixed Assets & Intangibles
-8
-20
-8
-10
-8
-8
-13
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-30
9
11
7
-13
0
7
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-38
-10
3
-3
-21
-8
-6
Dividends Paid
-21
-21
-19
-20
-20
-20
-21
Cash From (Repayment of) Debt
0
30
0
-30
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
-75
0
0
0
0
3
Increase in Capital Stock
1
0
0
0
0
0
3
Decrease in Capital Stock
-2
-75
0
0
0
0
0
Other Financing Activities
-2
-3
-4
-2
-1
-2
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-25
-69
-23
-51
-21
-22
-32
Net Cash Before Disc. Operations and FX
-7
-12
27
-31
-6
3
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-7
-12
27
-31
-6
3
-6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-7
-12
27
-31
-6
3
-6
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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