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Mannatech Incorporated

Consumer Defensive US MTEX

8.34USD
0.0067(0.08%)

Last update at 2024-04-25T20:00:00Z

Day Range

8.158.34
LowHigh

52 Week Range

7.5020.68
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.47900M 8.89M 5.72M 5.74M 0.49M
Minority interest - - - - 0.00000M
Net income -4.49000M 9.84M 6.26M 3.29M -3.88600M
Selling general administrative 27.47M 29.43M 27.84M 30.82M 73.51M
Selling and marketing expenses 82.95M 93.21M 89.19M 95.08M 107.67M
Gross profit 104.15M 125.61M 115.90M 126.18M 139.08M
Reconciled depreciation 1.63M 1.72M 1.99M 2.09M 2.06M
Ebit -0.40500M 9.05M 4.49M 6.43M -0.09000M
Ebitda 1.22M 10.77M 6.48M 8.52M 1.97M
Depreciation and amortization 1.63M 1.72M 1.99M 2.09M 2.06M
Non operating income net other - - 1.15M -0.68100M 0.29M
Operating income -0.40500M 9.05M 4.49M 6.43M -0.09000M
Other operating expenses 137.61M 150.71M 146.92M 151.29M 173.65M
Interest expense 0.09M 0.16M 0.08M -0.01600M 0.29M
Tax provision 4.01M -0.95000M -0.53600M 2.45M 4.38M
Interest income 0.09M 0.07M 0.08M 0.02M 0.29M
Net interest income 0.09M 0.07M 0.08M -0.01600M 0.29M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4.01M -0.95000M -0.53600M 2.45M 4.38M
Total revenue 137.21M 159.76M 151.41M 157.73M 173.56M
Total operating expenses 104.55M 116.56M 111.41M 119.75M 139.17M
Cost of revenue 33.06M 34.15M 35.51M 31.55M 34.48M
Total other income expense net -0.07400M -0.15700M 1.23M -0.69700M 0.29M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -4.49000M 9.84M 6.26M 3.29M -3.88600M
Net income applicable to common shares -4.49000M 9.84M 6.26M 3.29M -3.88600M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 49.13M 59.62M 65.34M 62.92M 62.20M
Intangible assets - - - 0.20M 0.20M
Earning assets - - - - -
Other current assets 2.39M 2.89M 2.96M 2.24M 3.36M
Total liab 34.95M 35.21M 39.36M 35.65M 36.87M
Total stockholder equity 14.18M 24.41M 25.97M 27.27M 25.32M
Deferred long term liab - - 0.00300M 0.00300M 0.00300M
Other current liab 20.05M 20.99M 21.09M 20.12M 20.84M
Common stock - - - - 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 1.69M 7.71M 2.21M -0.69000M -2.78200M
Other liab 0.87M 5.05M 1.12M 0.91M 2.31M
Good will - - - - 0.00000M
Other assets 0.04M 0.02M 0.08M 10.00M 12.85M
Cash 13.78M 24.18M 22.21M 24.76M 21.84M
Cash and equivalents - - - - -
Total current liabilities 29.84M 30.10M 31.99M 28.89M 33.61M
Current deferred revenue 5.11M 4.87M 5.47M 4.42M 5.27M
Net debt -13.36500M -23.84600M -21.44900M -23.39700M -20.11300M
Short term debt 0.32M 0.27M 0.63M 0.83M 0.78M
Short long term debt 0.26M 0.20M 0.55M 0.74M 0.70M
Short long term debt total 0.41M 0.34M 0.76M 1.36M 1.73M
Other stockholder equity 12.70M 14.36M 18.61M 24.21M 23.77M
Property plant equipment 8.41M 4.24M 12.30M 6.16M 6.76M
Total current assets 34.95M 42.84M 42.48M 41.03M 42.39M
Long term investments - - - - 0.00000M
Net tangible assets 13.98M 24.41M 25.77M 27.27M 25.12M
Short term investments - - - - 0.00000M
Net receivables 0.64M 0.43M 1.19M 1.18M 0.40M
Long term debt - - - 0.40M 0.88M
Inventory 14.73M 12.02M 12.83M 10.15M 12.82M
Accounts payable 4.36M 3.97M 4.80M 3.53M 6.72M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -0.20800M 2.34M 5.15M 3.76M 4.34M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - 2.21M -0.69000M -2.78200M
Treasury stock - - -15.18600M -9.93500M -10.17000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8.91M 9.72M 16.32M 14.89M 11.12M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 14.18M 16.79M 22.86M 21.89M 19.81M
Capital lease obligations 1.75M 0.13M 0.20M 0.18M 0.15M
Long term debt total - - 0.13M 0.58M 0.97M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.06300M -0.65000M -0.94700M -1.22000M -2.27600M
Change to liabilities 0.63M -1.43300M 2.33M -6.17000M -2.41600M
Total cashflows from investing activities -1.06300M -0.65000M -0.94700M -1.22000M -2.27600M
Net borrowings -0.81700M -0.43500M -0.62800M -1.22000M -1.54000M
Total cash from financing activities -4.33100M -9.28900M -9.91900M -2.71400M -12.05500M
Change to operating activities -1.99000M -2.44600M -3.57500M -1.84100M 4.26M
Net income -4.49000M 9.84M 6.26M 3.29M -3.88600M
Change in cash -10.43500M -1.86500M -3.50300M 0.42M -16.17700M
Begin period cash flow 25.63M 27.50M 31.00M 30.58M 46.76M
End period cash flow 15.20M 25.63M 27.50M 31.00M 30.58M
Total cash from operating activities -2.59900M 10.77M 6.03M 4.92M -0.22200M
Issuance of capital stock - - - - -
Depreciation 1.63M 1.72M 1.99M 2.09M 2.06M
Other cashflows from investing activities - - 0.00200M - 0.06M
Dividends paid -1.53200M -4.34700M -3.35800M -1.20000M 3.09M
Change to inventory -3.24900M 0.17M -2.66400M 2.05M -4.14500M
Change to account receivables -0.10200M -0.15000M 0.56M -0.93100M -0.37600M
Sale purchase of stock -1.98200M -5.05200M -5.93300M -0.29400M -7.54300M
Other cashflows from financing activities -1.06300M 0.55M 2.24M -1.22000M 0.11M
Change to netincome 3.93M 1.65M 2.71M 2.99M 3.57M
Capital expenditures 1.06M 0.65M 0.95M 1.22M 2.34M
Change receivables - - 0.56M -0.93100M -0.37600M
Cash flows other operating - - -0.03800M 1.60M 4.97M
Exchange rate changes - - 1.33M -0.56700M -1.62400M
Cash and cash equivalents changes - - -3.50300M 0.42M -16.17700M
Change in working capital -3.66400M -2.44000M -4.92600M -5.17400M -1.96900M
Stock based compensation 0.34M 0.26M 0.33M 0.73M 1.15M
Other non cash items 2.37M 3.12M 2.65M 2.92M 1.26M
Free cash flow -3.66200M 10.12M 5.08M 3.70M -2.56000M

Fundamentals

  • Previous Close 8.33
  • Market Cap14.23M
  • Volume1605
  • P/E Ratio-
  • Dividend Yield10.46%
  • EBITDA-1.17700M
  • Revenue TTM133.60M
  • Revenue Per Share TTM71.63
  • Gross Profit TTM 104.15M
  • Diluted EPS TTM-3.66

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTEX
Mannatech Incorporated		 0.0067 0.08% 8.34 - - 0.12 1.44 0.07 -7.4842
SYY
Sysco Corporation		 -0.22 0.28% 77.07 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A		 - -% 19.23 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR		 0.35 0.88% 40.09 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc		 -0.55 1.43% 37.86 22.46 16.98 1.12 4.09 1.29 14.40

Reports Covered

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Profile

Mannatech, Incorporated operates as a health and wellness company worldwide. It develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. The company primarily sells its products directly, as well as through e-commerce and network marketing channels. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas.

Mannatech Incorporated

1410 Lakeside Parkway, Flower Mound, TX, United States, 75028

Key Executives

Name Title Year Born
Mr. Alfredo Bala CEO & Pres 1961
Mr. David A. Johnson Chief Financial Officer 1970
Mr. Landen Granvel Fredrick Chief Sales & Marketing Officer 1973
Ms. Erin Kemmler Barta Gen. Counsel & Corp. Sec. 1970
Mr. Sergio Medina Managing Director of Mexico Bus. NA
Mr. Christopher J. Simons Regional Pres of EMEAA, Central & South America 1963
Mr. Ronald Dale Norman Sr. VP & Treasurer 1959
Ms. Diane Barton Controller NA

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