MSFT 453.9631 -2.6353% AAPL 228.225 -2.0409% NVDA 131.2 -2.75% GOOGL 187.56 -1.8935% GOOG 189.16 -1.8167% AMZN 196.37 -1.7118% META 522.38 -2.3023% AVGO 1714.64 -1.7224% TSLA 265.3951 0.811% TSM 187.5 -1.8582% LLY 937.8 -0.2107% V 261.56 -0.5475% JPM 207.67 -0.0626% UNH 505.78 0.9682% NVO 141.2 -1.0789% WMT 69.41 -1.4203% LVMUY 154.5 1.9667% XOM 112.96 0.9292% LVMHF 770.5 1.6491% MA 432.89 -0.173%

Mannatech Incorporated

Consumer Defensive US MTEX

7.25USD
-(-%)

Last update at 2024-07-10T13:30:00Z

Day Range

7.257.25
LowHigh

52 Week Range

7.3015.10
LowHigh

Fundamentals

  • Previous Close 7.25
  • Market Cap14.44M
  • Volume0
  • P/E Ratio-
  • Dividend Yield10.81%
  • EBITDA0.70M
  • Revenue TTM131.96M
  • Revenue Per Share TTM70.72
  • Gross Profit TTM 104.15M
  • Diluted EPS TTM-0.89

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 43.00M 49.13M 59.62M 65.34M 62.92M
Intangible assets 0.20M - - - 0.20M
Earning assets - - - - -
Other current assets 1.37M 2.39M 2.89M 2.96M 2.24M
Total liab 32.51M 34.95M 35.21M 39.36M 35.65M
Total stockholder equity 10.48M 14.18M 24.41M 25.97M 27.27M
Deferred long term liab - - - 0.00300M 0.00300M
Other current liab 14.81M 20.05M 20.99M 21.09M 20.12M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1.30100M 1.69M 7.71M 2.21M -0.69000M
Other liab - 0.87M 5.05M 1.12M 0.91M
Good will - - - - -
Other assets - 0.04M 0.02M 0.08M 10.00M
Cash 8.67M 13.78M 24.18M 22.21M 24.76M
Cash and equivalents - - - - -
Total current liabilities 25.78M 29.84M 30.10M 31.99M 28.89M
Current deferred revenue 4.79M 5.11M 4.87M 5.47M 4.42M
Net debt -2.97000M -13.36500M -23.84600M -21.44900M -23.39700M
Short term debt 2.17M 0.32M 0.27M 0.63M 0.83M
Short long term debt 0.24M 0.26M 0.20M 0.55M 0.74M
Short long term debt total 5.70M 0.41M 0.34M 0.76M 1.36M
Other stockholder equity 12.80M 12.70M 14.36M 18.61M 24.21M
Property plant equipment - 8.41M 4.24M 12.30M 6.16M
Total current assets 25.53M 34.95M 42.84M 42.48M 41.03M
Long term investments - - - - -
Net tangible assets - 13.98M 24.41M 25.77M 27.27M
Short term investments - - - - -
Net receivables 0.56M 0.64M 0.43M 1.19M 1.18M
Long term debt - - - - 0.40M
Inventory 14.94M 14.73M 12.02M 12.83M 10.15M
Accounts payable 4.01M 4.36M 3.97M 4.80M 3.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.01500M -0.20800M 2.34M 5.15M 3.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2.21M -0.69000M
Treasury stock - - - -15.18600M -9.93500M
Accumulated amortization - - - - -
Non currrent assets other 5.68M 8.91M 9.72M 16.32M 14.89M
Deferred long term asset charges - - - - -
Non current assets total 17.46M 14.18M 16.79M 22.86M 21.89M
Capital lease obligations 5.49M 1.75M 0.13M 0.20M 0.18M
Long term debt total - - - 0.13M 0.58M
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

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
- -% 7.25 - - 0.12 1.53 0.11 21.11
SYY
Sysco Corporation
1.20 1.72% 70.84 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
0.66 1.58% 42.41 19.98 23.09 0.54 5.70 0.62 8.86
BZLFY
Bunzl plc
-0.01 0.02% 40.69 22.46 16.98 1.12 4.09 1.29 14.40

Reports Covered

Stock Research & News

Profile

Mannatech, Incorporated operates as a health and wellness company in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company develops, markets, and sells nutritional supplements; topical and skin care, and anti-aging products; and weight-management and fitness products. It primarily sells its products directly, as well as through e-commerce and network marketing channels. Mannatech, Incorporated was incorporated 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
Mr. Landen Granvel Fredrick President, COO, CEO & CFO 1973
Ms. Erin Kemmler Barta General Counsel & Corporate Secretary 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.