$1.1 B

NTRI Mkt cap, 04-Dec-2018

$159.3 M

Nutrisystem Revenue Q3, 2018
Nutrisystem Gross profit (Q3, 2018)83.2 M
Nutrisystem Gross profit margin (Q3, 2018), %52.3%
Nutrisystem Net income (Q3, 2018)16 M
Nutrisystem EBIT (Q3, 2018)20.3 M
Nutrisystem Cash, 30-Sep-201838.2 M

Nutrisystem Revenue

Nutrisystem revenue was $696.96 m in FY, 2017

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Nutrisystem Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Revenue

358.1m403.1m462.6m462.6m545.5m697.0m

Revenue growth, %

13%15%18%

Cost of goods sold

184.2m199.1m224.6m224.6m257.0m321.2m

Gross profit

173.9m204.0m238.0m238.0m288.5m375.7m

Gross profit Margin, %

49%51%51%51%53%54%

Sales and marketing expense

95.8m124.2m152.4m198.9m

General and administrative expense

58.2m64.7m68.3m78.3m

Operating expense total

347.1m422.6m491.4m613.5m

Depreciation and amortization

8.9m9.2m13.7m15.1m

EBIT

11.0m29.2m40.0m40.0m54.0m83.4m

EBIT margin, %

3%7%9%9%10%12%

Interest expense

89.0k142.0k169.0k169.0k26.0k

Interest income

142.0k169.0k

Pre tax profit

10.9m39.8m39.8m54.0m83.5m

Income tax expense

3.5m9.8m13.7m13.7m18.5m25.7m

Net Income

7.4m19.3m26.1m26.1m35.5m57.9m

Nutrisystem Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.8m12.6m6.2m9.6m24.7m

Accounts Receivable

7.7m18.4m97.1m17.9m

Inventories

26.1m26.9m30.5m38.5m44.3m

Current Assets

69.3m76.5m76.9m101.3m152.6m

PP&E

26.0m30.8m31.5m

Total Assets

102.8m109.9m129.9m154.2m201.5m

Accounts Payable

29.1m34.3m38.4m33.1m34.8m

Short-term debt

Current Liabilities

47.5m51.7m57.7m57.8m64.1m

Long-term debt

Non-Current Liabilities

3.1m2.7m2.3m1.9m1.6m

Total Debt

Total Liabilities

50.6m54.4m60.0m59.7m65.7m

Additional Paid-in Capital

24.1m30.0m41.4m54.1m69.2m

Retained Earnings

29.6m28.6m34.2m48.8m83.0m

Total Equity

52.2m55.5m69.9m94.5m135.8m

Financial Leverage

2 x2 x1.9 x1.6 x1.5 x

Nutrisystem Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.4m19.3m26.1m35.5m57.9m

Depreciation and Amortization

8.9m7.8m9.2m13.7m15.1m

Accounts Receivable

749.0k(6.2m)825.0k(311.0k)

Inventories

(2.5m)(811.0k)(3.6m)(8.0m)(5.8m)

Accounts Payable

6.0m4.7m4.3m(5.4m)1.9m

Cash From Operating Activities

35.4m32.8m31.2m50.6m79.7m

Cash From Investing Activities

(21.0m)(8.4m)(20.8m)(29.3m)(37.3m)

Cash From Financing Activities

(20.8m)(21.6m)(16.8m)(17.8m)(27.4m)

Income Taxes Paid

2.3m3.1m(1.9m)1.3m(6.6m)

Nutrisystem Ratios

USDY, 2018

Financial Leverage

1.4 x
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Nutrisystem Operating Metrics

FY, 2014FY, 2015FY, 2016

Menu Items

150 150 150

Vendors

30 35 35
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Nutrisystem Employee Rating

3.3189 votes
Culture & Values
3.5
Work/Life Balance
2.9
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.0
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