NUTRI SYSTEM INC /DE/

EDGAR

115 filing records in this dataset, filed from 2000-05-12 to 2019-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

130 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

13.79%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 74023000 USD Source
  • Operating Income: 56159000 USD Source
  • Revenue: 129543000 USD Source

Operating cash flow

4.31 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79912000 USD Source
  • Operating Cash Flow: 75604000 USD Source

Free cash flow

-1.03 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79912000 USD Source
  • Operating Cash Flow: 75604000 USD Source
  • Capital Expenditure: 11481000 USD Source
  • Capital Expenditure: 6144000 USD Source
Cash and cash equivalents
22.2 million USD Source
Exact value

22241000 USD

Long-term debt including current maturities
Not available
Shares outstanding
28.5 million shares Source
Exact value

28542029 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

58.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Net income: 2803000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: 26136000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 15994000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 13660000 USD · 2018-10-01 – 2018-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-28.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • Total liabilities: 10 of 11 periods available· newest 2018-12-31
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.8%

    Prior period

    USD 696.96 million

    –

    Current period

    USD 691.04 million

    –

    Exact inputs and evidence

    691039000 − 696957000 = -5918000 USD

    696957000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    691039000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +1.2%

    Prior period

    USD 57.87 million

    –

    Current period

    USD 58.59 million

    –

    Exact inputs and evidence

    58593000 − 57872000 = 721000 USD

    57872000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    58593000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +0.2%

    Prior period

    USD 79.75 million

    –

    Current period

    USD 79.91 million

    –

    Exact inputs and evidence

    79912000 − 79747000 = 165000 USD

    79747000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    79912000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -14.4%

    Prior period

    USD 13.41 million

    –

    Current period

    USD 11.48 million

    –

    Exact inputs and evidence

    11481000 − 13408000 = -1927000 USD

    13408000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    11481000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 691.04 million 100% of revenue
  • Operating costs Derived USD 617.02 million 89% of revenue
  • Operating income USD 74.02 million 11% of revenue
  • Tax, interest and other Derived USD 15.43 million 2.2% of revenue
  • Net income USD 58.59 million 8.5% of revenue

Cash

  • Operating cash flow USD 79.91 million 12% of revenue
  • Capital expenditure USD 11.48 million 1.7% of revenue
  • Free cash flow Derived USD 68.43 million 9.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 90%
  • 2011 95%
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 97%
  • 2014 93%
  • 2015 91%
  • 2016 90%
  • 2017 88%
  • 2018 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31509515000 456300000 Derived 53215000 19578000 Derived 33637000 47023000 Derived
Source
2011 2011-01-01 – 2011-12-31401336000 382207000 Derived 19129000 6868000 Derived 12261000 39288000 Derived
Source
2012 2012-01-01 – 2012-12-31396878000 401246000 Derived -4368000 -1563000 Derived -2805000 13189000 Derived
Source
2013 2013-01-01 – 2013-12-31358086000 347117000 Derived 10969000 3599000 Derived 7370000 27772000 Derived
Source
2014 2014-01-01 – 2014-12-31403083000 373839000 Derived 29244000 9933000 Derived 19311000 24542000 Derived
Source
2015 2015-01-01 – 2015-12-31462609000 422599000 Derived 40010000 13867000 Derived 26143000 18186000 Derived
Source
2016 2016-01-01 – 2016-12-31545451000 491407000 Derived 54044000 18575000 Derived 35469000 35842000 Derived
Source
2017 2017-01-01 – 2017-12-31696957000 613546000 Derived 83411000 25539000 Derived 57872000 66339000 Derived
Source
2018 2018-01-01 – 2018-12-31691039000 617016000 Derived 74023000 15430000 Derived 58593000 68431000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 691M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.752.7M564.5M376.4M188.2M0.0200820142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue686181000
2010Revenue509515000
2011Revenue401336000
2012Revenue396878000
2013Revenue358086000
2014Revenue403083000
2015Revenue462609000
2016Revenue545451000
2017Revenue696957000
2018Revenue691039000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%17%3%-11%-25%200820142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-21.2%
2012Year over year-1.1%
2013Year over year-9.8%
2014Year over year12.6%
2015Year over year14.8%
2016Year over year17.9%
2017Year over year27.8%
2018Year over year-0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.7% 2018
Net margin 8.5% 2018
Free cash flow margin 9.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%10.3%6.1%1.9%-2.3%200820142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin13.3%
2010Operating margin10.4%
2011Operating margin4.8%
2012Operating margin-1.1%
2013Operating margin3.1%
2014Operating margin7.3%
2015Operating margin8.6%
2016Operating margin9.9%
2017Operating margin12%
2018Operating margin10.7%
2008Net margin6.7%
2010Net margin6.6%
2011Net margin3.1%
2012Net margin-0.7%
2013Net margin2.1%
2014Net margin4.8%
2015Net margin5.7%
2016Net margin6.5%
2017Net margin8.3%
2018Net margin8.5%
2008Free cash flow marginNot reported
2010Free cash flow margin9.2%
2011Free cash flow margin9.8%
2012Free cash flow margin3.3%
2013Free cash flow margin7.8%
2014Free cash flow margin6.1%
2015Free cash flow margin3.9%
2016Free cash flow margin6.6%
2017Free cash flow margin9.5%
2018Free cash flow margin9.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.9M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86.3M64.7M43.2M21.6M0.0200820142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2010Operating cash flow66617000
2011Operating cash flow47329000
2012Operating cash flow22790000
2013Operating cash flow35386000
2014Operating cash flow32807000
2015Operating cash flow31172000
2016Operating cash flow50598000
2017Operating cash flow79747000
2018Operating cash flow79912000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68.4M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.9M55.4M37.0M18.5M0.0200820142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2010Free cash flow47023000
2011Free cash flow39288000
2012Free cash flow13189000
2013Free cash flow27772000
2014Free cash flow24542000
2015Free cash flow18186000
2016Free cash flow35842000
2017Free cash flow66339000
2018Free cash flow68431000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%200820142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets27.4%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets50.1%
2012Liabilities / assets38.9%
2013Liabilities / assets49.1%
2014Liabilities / assets49.5%
2015Liabilities / assets46.2%
2016Liabilities / assets38.7%
2017Liabilities / assets32.6%
2018Liabilities / assets28.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.14×2.35×1.57×0.78×0.00×200820142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities2.85×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.87×
2012Current assets / current liabilities1.9×
2013Current assets / current liabilities1.46×
2014Current assets / current liabilities1.48×
2015Current assets / current liabilities1.33×
2016Current assets / current liabilities1.72×
2017Current assets / current liabilities2.38×
2018Current assets / current liabilities2.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 28.79 million
Exact value

Exact value: 28790000 USD

2009-01-01 – 2009-12-31: 28790000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 33.64 million
Exact value

Exact value: 33637000 USD

2010-01-01 – 2010-12-31: 33637000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.62 million
Exact value

Exact value: 66617000 USD

2010-01-01 – 2010-12-31: 66617000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.59 million
Exact value

Exact value: 19594000 USD

2010-01-01 – 2010-12-31: 19594000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.02 million
Calculation and evidence

66617000 − 19594000 USD

Exact free cash flow: 47023000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 12.26 million
Exact value

Exact value: 12261000 USD

2011-01-01 – 2011-12-31: 12261000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.33 million
Exact value

Exact value: 47329000 USD

2011-01-01 – 2011-12-31: 47329000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.04 million
Exact value

Exact value: 8041000 USD

2011-01-01 – 2011-12-31: 8041000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.29 million
Calculation and evidence

47329000 − 8041000 USD

Exact free cash flow: 39288000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 2.81 million
Exact value

Exact value: -2805000 USD

2012-01-01 – 2012-12-31: -2805000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.79 million
Exact value

Exact value: 22790000 USD

2012-01-01 – 2012-12-31: 22790000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.6 million
Exact value

Exact value: 9601000 USD

2012-01-01 – 2012-12-31: 9601000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.19 million
Calculation and evidence

22790000 − 9601000 USD

Exact free cash flow: 13189000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 7.37 million
Exact value

Exact value: 7370000 USD

2013-01-01 – 2013-12-31: 7370000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.39 million
Exact value

Exact value: 35386000 USD

2013-01-01 – 2013-12-31: 35386000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.61 million
Exact value

Exact value: 7614000 USD

2013-01-01 – 2013-12-31: 7614000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.77 million
Calculation and evidence

35386000 − 7614000 USD

Exact free cash flow: 27772000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 19.31 million
Exact value

Exact value: 19311000 USD

2014-01-01 – 2014-12-31: 19311000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.81 million
Exact value

Exact value: 32807000 USD

2014-01-01 – 2014-12-31: 32807000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.27 million
Exact value

Exact value: 8265000 USD

2014-01-01 – 2014-12-31: 8265000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.54 million
Calculation and evidence

32807000 − 8265000 USD

Exact free cash flow: 24542000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 26.14 million
Exact value

Exact value: 26143000 USD

2015-01-01 – 2015-12-31: 26143000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.17 million
Exact value

Exact value: 31172000 USD

2015-01-01 – 2015-12-31: 31172000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.99 million
Exact value

Exact value: 12986000 USD

2015-01-01 – 2015-12-31: 12986000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.19 million
Calculation and evidence

31172000 − 12986000 USD

Exact free cash flow: 18186000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
USD 35.47 million
Exact value

Exact value: 35469000 USD

2016-01-01 – 2016-12-31: 35469000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50.6 million
Exact value

Exact value: 50598000 USD

2016-01-01 – 2016-12-31: 50598000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.76 million
Exact value

Exact value: 14756000 USD

2016-01-01 – 2016-12-31: 14756000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.84 million
Calculation and evidence

50598000 − 14756000 USD

Exact free cash flow: 35842000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 57.87 million
Exact value

Exact value: 57872000 USD

2017-01-01 – 2017-12-31: 57872000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79.75 million
Exact value

Exact value: 79747000 USD

2017-01-01 – 2017-12-31: 79747000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.41 million
Exact value

Exact value: 13408000 USD

2017-01-01 – 2017-12-31: 13408000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.34 million
Calculation and evidence

79747000 − 13408000 USD

Exact free cash flow: 66339000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 58.59 million
Exact value

Exact value: 58593000 USD

2018-01-01 – 2018-12-31: 58593000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79.91 million
Exact value

Exact value: 79912000 USD

2018-01-01 – 2018-12-31: 79912000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.48 million
Exact value

Exact value: 11481000 USD

2018-01-01 – 2018-12-31: 11481000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 68.43 million
Calculation and evidence

79912000 − 11481000 USD

Exact free cash flow: 68431000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 3,135 latest values · 3,135 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001096376, 1096376, NTRI, edgar:1096376

Also known as NUTRI SYSTEM INC /DE/, NUTRISYSTEM COM INC