• NUTRI SYS INC NEW Financial Overview

  • Income Statement: NTRI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 776.77 M 565.95 M 210.82 M 27.14%
    Gross Profit 407.08 M 292.86 M 114.22 M 28.06%
    Net Income Before Extra Items/Preferred Div 104.15 M 85.13 M 19.02 M 18.26%
    Operating Income 162.85 M 133.06 M 29.80 M 18.30%
  • Cash Flow: NTRI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -113.64 M -23.80 M -89.85 M 79.06%
    Net Cash Flow - Investing -33.14 M 31.96 M -65.10 M 196.44%
    Net Cash Flow/Operating Activities 108.22 M 66.84 M 41.38 M 38.24%
  • Balance Sheet: NTRI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 198.56 M 197.87 M 693,000.00 0.35%
    Total Liabilities 57.06 M 52.56 M 4.49 M 7.87%
    Shareholders Equity 141.50 M 145.30 M -3.80 M -2.69%
  • Key Ratios / Statistics: NTRI

    • Valuation

      Price/Earnings (TTM) 9.11
      Price/Sales (TTM) 1.22
      Price/Book (MRQ) 3.12
      Price/Cash Flow (TTM) 8.02
    • Profitability

      Gross Margin 52.41
      Operating Margin 20.97
      Profit Margin 13.41
    • Dividends

      Dividend Paid (TTM) 0.35
      Payout Ratio % (TTM) 16.83
    • Financial Strength

      Quick Ratio (MRQ) 1.10
      Current Ratio (MRQ) 3.25
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 73.00
      Return on Assets (TTM) -4.25
      Return on Investments (TTM) 72.20