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Mannatech, Incorporated(MTEX)Earnings, Financials & Key Ratios
MTEX•NASDAQ
$4.88
$9M mkt cap·3.7× P/E·Price updated May 6, 2026
AboutMannatech, 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 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.Show more
- Revenue$118M-10.7%
- EBITDA$3M+346.2%
- Net Income$2M+211.2%
- EPS (Diluted)1.32+210.0%
- Gross Margin77.6%-0.5%
- EBITDA Margin2.51%+399.6%
- Operating Margin1.21%+265.9%
- Net Margin2.11%+224.5%
- ROE26.08%+243.6%
- ROIC17.33%+280.6%
- Debt/Equity0.78+42.7%
- Interest Coverage5.12
MTEX Key Insights
Mannatech, Incorporated (MTEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 3.3x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Sales declining 5.7% over 5 years
- ✗Thin 5Y average net margin of 1.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MTEX Price & Volume
Mannatech, Incorporated (MTEX) stock price & volume — 10-year historical chart
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MTEX Growth Metrics
Mannatech, Incorporated (MTEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.67%
5 Years-5.66%
3 Years-9.64%
TTM-9.17%
Profit CAGR
10 Years-9.14%
5 Years-5.41%
3 Years-36.75%
TTM-8.38%
EPS CAGR
10 Years-5.8%
5 Years-0.45%
3 Years-34.56%
TTM-6.17%
Return on Capital
10 Years10.39%
5 Years8.85%
3 Years0.71%
Last Year9.34%
MTEX Peer Comparison
Mannatech, Incorporated (MTEX) competitors in Beauty Services and Direct Selling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NATR | 459.31M | 26.24 | 24.75 | 5.67% | 4.07% | 11.85% | 0.12 | |
 NHTC | 34.6M | 3.10 | -40.42 | -7.42% | -3.03% | -4.88% | 0.13 | |
 LFVN | 76.83M | 6.00 | 7.89 | 14.17% | 2.94% | 17.78% | 0.34 | |
 USNA | 369.32M | 20.01 | 34.50 | 8.28% | 1.16% | 1.84% | 0.02 | |
 HLF | 1.7B | 16.44 | 7.47 | 0.89% | 4.67% | |||
 NUS | 353.79M | 7.34 | 2.31 | -14.26% | 7.02% | 13.7% | 0.35 | |
 PLBY | 189.54M | 1.68 | -12.92 | 4.13% | -10.48% | -247.79% | 1.30 | |
 BYFC | 86.03M | 9.25 | -2.86 | -3.76% | -9.05% | 0.58 |
Compare MTEX vs Peers
Mannatech, Incorporated (MTEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTEX Income Statement
Mannatech, Incorporated (MTEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 180.3M | 176.7M | 173.56M | 157.73M | 151.41M | 159.76M | 137.21M | 131.96M | 117.87M | 110.41M |
| Revenue Growth % | 0.02% | -2% | -1.78% | -9.12% | -4.01% | 5.52% | -14.12% | -3.83% | -10.68% | -9.17% |
| Cost of Goods Sold | 36.56M | 35.67M | 34.48M | 31.55M | 37.49M | 34.15M | 34.69M | 29.09M | 26.41M | 27.46M |
| COGS % of Revenue | 20.28% | 20.19% | 19.86% | 20% | 24.76% | 21.37% | 25.28% | 22.05% | 22.4% | - |
| Gross Profit | 143.74M▲ 0% | 141.03M▼ 1.9% | 139.08M▼ 1.4% | 126.18M▼ 9.3% | 113.91M▼ 9.7% | 125.61M▲ 10.3% | 102.52M▼ 18.4% | 102.86M▲ 0.3% | 91.46M▼ 11.1% | 82.95M▲ 0% |
| Gross Margin % | 79.72% | 79.81% | 80.14% | 80% | 75.24% | 78.63% | 74.72% | 77.95% | 77.6% | 75.12% |
| Gross Profit Growth % | -1.66% | -1.89% | -1.38% | -9.28% | -9.72% | 10.27% | -18.38% | 0.34% | -11.09% | - |
| Operating Expenses | 143.04M | 138.51M | 139.17M | 119.75M | 109.42M | 116.56M | 102.93M | 103.83M | 90.03M | 82.35M |
| OpEx % of Revenue | 79.33% | 78.39% | 80.19% | 75.92% | 72.27% | 72.96% | 75.01% | 78.69% | 76.38% | - |
| Selling, General & Admin | 111.39M | 110.02M | 107.67M | 30.82M | 108.62M | 93.21M | 101.93M | 50.24M | 41.72M | 71.8M |
| SG&A % of Revenue | 61.78% | 62.27% | 62.04% | 19.54% | 71.74% | 58.34% | 74.29% | 38.07% | 35.4% | - |
| Research & Development | 1.4M | 1.2M | 1M | 0 | 800K | 1.2M | 1M | 0 | 700K | 0 |
| R&D % of Revenue | 0.78% | 0.68% | 0.58% | - | 0.53% | 0.75% | 0.73% | - | 0.59% | - |
| Other Operating Expenses | -42.57M | -333K | 291K | 88.92M | 0 | 22.15M | 0 | 53.59M | 47.61M | 1000K |
| Operating Income | 698K▲ 0% | 2.52M▲ 260.9% | -90K▼ 103.6% | 6.43M▲ 7247.8% | 4.49M▼ 30.2% | 9.05M▲ 101.5% | -405K▼ 104.5% | -964K▼ 138.0% | 1.43M▲ 248.2% | 595K▲ 0% |
| Operating Margin % | 0.39% | 1.43% | -0.05% | 4.08% | 2.97% | 5.66% | -0.3% | -0.73% | 1.21% | 0.54% |
| Operating Income Growth % | -94.25% | 260.89% | -103.57% | 7247.78% | -30.19% | 101.49% | -104.48% | -138.02% | 248.24% | - |
| EBITDA | 2.6M | 4.38M | 1.97M | 8.52M | 8.42M | 10.77M | 3.09M | 664K | 2.96M | 2.21M |
| EBITDA Margin % | 1.44% | 2.48% | 1.14% | 5.4% | 5.56% | 6.74% | 2.25% | 0.5% | 2.51% | 2.01% |
| EBITDA Growth % | -81.37% | 68.84% | -54.96% | 331.66% | -1.15% | 27.84% | -71.3% | -78.51% | 346.23% | 29.15% |
| D&A (Non-Cash Add-back) | 1.9M | 1.86M | 2.06M | 2.09M | 3.93M | 1.72M | 3.5M | 1.63M | 1.53M | 1.62M |
| EBIT | 661K | 2.52M | -90K | 6.43M | 5.72M | 8.89M | -479K | -1.13M | 4.02M | 139K |
| Net Interest Income | 174K | 274K | 288K | -16K | 83K | 66K | 88K | 4K | -279K | -362K |
| Interest Income | 174K | 274K | 288K | 0 | 83K | 66K | 88K | 4K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 279K | 362K |
| Other Income/Expense | -1.65M | -59K | 579K | -697K | 1.23M | -157K | -74K | -166K | 2.31M | -818K |
| Pretax Income | -955K▲ 0% | 2.46M▲ 357.6% | 489K▼ 80.1% | 5.74M▲ 1073.0% | 5.72M▼ 0.2% | 8.89M▲ 55.3% | -479K▼ 105.4% | -1.13M▼ 135.9% | 3.74M▲ 431.0% | -223K▲ 0% |
| Pretax Margin % | -0.53% | 1.39% | 0.28% | 3.64% | 3.78% | 5.57% | -0.35% | -0.86% | 3.17% | -0.2% |
| Income Tax | -369K | 4.25M | 4.38M | 2.45M | -536K | -950K | 4.01M | 1.11M | 1.25M | 1.43M |
| Effective Tax Rate % | 38.64% | 172.64% | 894.68% | 42.66% | -9.36% | -10.68% | -837.37% | -98.14% | 33.42% | -642.6% |
| Net Income | -586K▲ 0% | -1.79M▼ 204.9% | -3.89M▼ 117.5% | 3.29M▲ 184.6% | 6.26M▲ 90.4% | 9.84M▲ 57.2% | -4.49M▼ 145.6% | -2.24M▲ 50.1% | 2.49M▲ 211.2% | -1.66M▲ 0% |
| Net Margin % | -0.33% | -1.01% | -2.24% | 2.09% | 4.14% | 6.16% | -3.27% | -1.7% | 2.11% | -1.5% |
| Net Income Growth % | -110.04% | -204.95% | -117.46% | 184.64% | 90.36% | 57.2% | -145.62% | 50.13% | 211.21% | -8.38% |
| Net Income (Continuing) | -586K | -1.79M | -3.89M | 3.29M | 6.26M | 9.84M | -4.49M | -2.24M | 2.49M | -1.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22▲ 0% | -0.66▼ 200.0% | -1.53▼ 131.8% | 1.35▲ 188.2% | 2.77▲ 105.2% | 4.71▲ 70.0% | -2.35▼ 149.9% | -1.20▲ 48.9% | 1.32▲ 210.0% | -0.87▲ 0% |
| EPS Growth % | -110.28% | -200% | -131.82% | 188.24% | 105.19% | 70.04% | -149.89% | 48.94% | 210% | -6.17% |
| EPS (Basic) | -0.22 | -0.66 | -1.53 | 1.38 | 2.80 | 4.95 | -2.35 | -1.20 | 1.32 | - |
| Diluted Shares Outstanding | 2.69M | 2.71M | 2.54M | 2.44M | 2.26M | 2.09M | 1.91M | 1.87M | 1.89M | 1.9M |
| Basic Shares Outstanding | 2.66M | 2.71M | 2.54M | 2.39M | 2.23M | 1.99M | 1.91M | 1.87M | 1.89M | 1.9M |
| Dividend Payout Ratio | - | - | - | 36.49% | 53.63% | 44.17% | - | - | - | - |
MTEX Balance Sheet
Mannatech, Incorporated (MTEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 50.76M | 56.25M | 42.39M | 41.03M | 42.48M | 42.84M | 34.95M | 27.66M | 26.12M | 21.18M |
| Cash & Short-Term Investments | 28.69M | 37.68M | 21.84M | 24.76M | 22.21M | 24.18M | 13.78M | 7.73M | 11.4M | 7.69M |
| Cash Only | 28.69M | 37.68M | 21.84M | 24.76M | 22.21M | 24.18M | 13.78M | 7.73M | 11.4M | 7.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.89M | 1.18M | 397K | 1.18M | 1.19M | 432K | 641K | 556K | 756K | 770K |
| Days Sales Outstanding | 3.82 | 2.44 | 0.83 | 2.72 | 2.88 | 0.99 | 1.71 | 1.54 | 2.34 | 2.87 |
| Inventory | 11.96M | 9.38M | 12.82M | 10.15M | 12.83M | 12.02M | 14.73M | 14.54M | 10.4M | 11.13M |
| Days Inventory Outstanding | 119.4 | 96.04 | 135.74 | 117.45 | 124.87 | 128.48 | 154.96 | 182.37 | 143.82 | 152.63 |
| Other Current Assets | 4.74M | 5.39M | 3.96M | 2.7M | 3.29M | 3.31M | 5.81M | 4.84M | 3.56M | 1.59M |
| Total Non-Current Assets | 20.43M | 19.99M | 19.81M | 21.89M | 22.78M | 16.79M | 14.18M | 13.49M | 9.94M | 12.74M |
| Property, Plant & Equipment | 4.62M | 4.31M | 6.76M | 6.13M | 14.46M | 4.24M | 3.76M | 8.76M | 6.05M | 6.99M |
| Fixed Asset Turnover | 39.00x | 40.96x | 25.66x | 25.75x | 10.47x | 37.69x | 36.50x | 15.06x | 19.48x | 17.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200K | 200K | 200K | 200K | 0 | 200K | 200K | 200K | 200K | 237K |
| Long-Term Investments | -200K | -200K | -200K | 5.29M | 2.6M | 503K | 476K | 2.2M | 1.3M | 5.47M |
| Other Non-Current Assets | 10.44M | 11.44M | 11.12M | 9.39M | 4.55M | 9.02M | 8.24M | 718K | 613K | 3.93M |
| Total Assets | 71.19M▲ 0% | 76.24M▲ 7.1% | 62.2M▼ 18.4% | 62.92M▲ 1.2% | 65.33M▲ 3.8% | 59.63M▼ 8.7% | 49.13M▼ 17.6% | 41.21M▼ 16.1% | 36.06M▼ 12.5% | 33.92M▲ 0% |
| Asset Turnover | 2.53x | 2.32x | 2.79x | 2.51x | 2.32x | 2.68x | 2.79x | 3.20x | 3.27x | 3.17x |
| Asset Growth % | 3.71% | 7.1% | -18.42% | 1.17% | 3.83% | -8.74% | -17.61% | -16.13% | -12.5% | -57.45% |
| Total Current Liabilities | 29.98M | 33.45M | 33.61M | 28.89M | 31.99M | 30.1M | 29.84M | 25.78M | 20.9M | 19.5M |
| Accounts Payable | 5.22M | 6.01M | 6.72M | 3.53M | 4.8M | 3.97M | 4.36M | 4.01M | 2.07M | 4M |
| Days Payables Outstanding | 52.14 | 61.48 | 71.19 | 40.79 | 46.7 | 42.42 | 45.89 | 50.31 | 28.61 | 52.66 |
| Short-Term Debt | 801K | 815K | 702K | 739K | 553K | 205K | 263K | 240K | 84K | 2.03M |
| Deferred Revenue (Current) | 8.29M | 8.56M | 5.27M | 4.42M | 6.18M | 4.87M | 5.11M | 5.3M | 3.51M | 10.84M |
| Other Current Liabilities | 11.43M | 13.48M | 15.93M | 14M | 1.88M | 14.78M | 13.43M | 1.71M | 10.12M | 1.82M |
| Current Ratio | 1.69x | 1.68x | 1.26x | 1.42x | 1.33x | 1.42x | 1.17x | 1.07x | 1.25x | 1.25x |
| Quick Ratio | 1.29x | 1.40x | 0.88x | 1.07x | 0.93x | 1.02x | 0.68x | 0.51x | 0.75x | 0.75x |
| Cash Conversion Cycle | 71.08 | 37 | 65.38 | 79.37 | 81.05 | 87.04 | 110.77 | 133.6 | 117.55 | 102.84 |
| Total Non-Current Liabilities | 2.32M | 2.56M | 3.26M | 6.76M | 7.37M | 5.12M | 5.11M | 4.94M | 6.55M | 7.47M |
| Long-Term Debt | 567K | 0 | 883K | 363K | 0 | 0 | 0 | 0 | 2.9M | 2.9M |
| Capital Lease Obligations | 261K | 144K | 72K | 176K | 129K | 66K | 4.29M | 3.54M | 2.26M | 9.68M |
| Deferred Tax Liabilities | 29K | 1.15M | 3K | 3K | 3K | 3K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.47M | 1.26M | 2.3M | 6.21M | 7.24M | 5.05M | 826K | 1.4M | 1.39M | 5.84M |
| Total Liabilities | 32.3M | 36M | 36.87M | 35.65M | 39.36M | 35.21M | 34.95M | 30.72M | 27.44M | 26.97M |
| Total Debt | 1.99M | 1.19M | 1.73M | 2.99M | 2.83M | 1.83M | 6.21M | 5.71M | 6.69M | 8.1M |
| Net Debt | -26.7M | -36.49M | -20.11M | -21.77M | -19.38M | -22.35M | -7.57M | -2.02M | -4.7M | 407K |
| Debt / Equity | 0.05x | 0.03x | 0.07x | 0.11x | 0.11x | 0.08x | 0.44x | 0.54x | 0.78x | 0.78x |
| Debt / EBITDA | 0.77x | 0.27x | 0.88x | 0.35x | 0.34x | 0.17x | 2.01x | 8.59x | 2.26x | 3.66x |
| Net Debt / EBITDA | -10.29x | -8.33x | -10.19x | -2.56x | -2.30x | -2.08x | -2.45x | -3.05x | -1.59x | -1.59x |
| Interest Coverage | - | - | - | 402.06x | - | - | - | - | 5.12x | 0.38x |
| Total Equity | 38.88M▲ 0% | 40.24M▲ 3.5% | 25.32M▼ 37.1% | 27.27M▲ 7.7% | 25.97M▼ 4.8% | 24.41M▼ 6.0% | 14.18M▼ 41.9% | 10.48M▼ 26.0% | 8.61M▼ 17.8% | 6.95M▲ 0% |
| Equity Growth % | 0.83% | 3.49% | -37.07% | 7.7% | -4.78% | -6.01% | -41.93% | -26.04% | -17.84% | -102.97% |
| Book Value per Share | 14.47 | 14.86 | 9.97 | 11.17 | 11.47 | 11.69 | 7.41 | 5.62 | 4.57 | 3.66 |
| Total Shareholders' Equity | 38.88M | 40.24M | 25.32M | 27.27M | 25.97M | 24.41M | 14.18M | 10.48M | 8.61M | 6.95M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.33M | 4.19M | -2.78M | -690K | 2.21M | 7.71M | 1.69M | -1.3M | 1.19M | -2.73M |
| Treasury Stock | -8.47M | -4.86M | -10.17M | -9.94M | -15.19M | -18.91M | -20.68M | -20.51M | -19.94M | -19.56M |
| Accumulated OCI | 1.83M | 5.98M | 4.34M | 3.76M | 5.15M | 2.34M | -208K | -1.01M | -5.67M | -3.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTEX Cash Flow Statement
Mannatech, Incorporated (MTEX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -23K | 10M | -222K | 4.92M | 6.03M | 10.77M | -2.6M | -2.37M | 2.26M | 2.26M |
| Operating CF Margin % | -0.01% | 5.66% | -0.13% | 3.12% | 3.98% | 6.74% | -1.89% | -1.8% | 1.92% | - |
| Operating CF Growth % | -100.52% | 43569.57% | -102.22% | 2314.86% | 22.64% | 78.67% | -124.12% | 8.81% | 195.4% | -155.32% |
| Net Income | -586K | -1.79M | -3.89M | 3.29M | 6.26M | 9.84M | -4.49M | -2.24M | 2.49M | -1.66M |
| Depreciation & Amortization | 1.9M | 1.86M | 2.06M | 2.09M | 1.99M | 1.72M | 1.63M | 1.63M | 1.53M | 1.19M |
| Stock-Based Compensation | 690K | 490K | 1.15M | 734K | 334K | 260K | 337K | 278K | 291K | 443K |
| Deferred Taxes | -1.27M | 2.14M | 1.17M | 1.06M | -280K | -1.73M | 1.23M | 121K | -159K | 130K |
| Other Non-Cash Items | 1.33M | 1.07M | 1.26M | 2.92M | 2.65M | 3.12M | 2.37M | 2.89M | -1.48M | 635K |
| Working Capital Changes | -2.09M | 6.22M | -1.97M | -5.17M | -4.93M | -2.44M | -3.66M | -5.05M | -418K | -3.64M |
| Change in Receivables | -495K | -308K | -376K | -931K | -227K | 516K | -183K | -433K | 67K | -348K |
| Change in Inventory | -3.15M | 2.38M | -4.14M | 2.05M | -2.66M | 169K | -3.25M | -272K | 2.47M | -244K |
| Change in Payables | 2.55M | 710K | 716K | -3.2M | 1.27M | -828K | 392K | -351K | -1.86M | 465K |
| Cash from Investing | -2.29M | -1.34M | -2.28M | -1.22M | -947K | -650K | -1.06M | -747K | -285K | -1.06M |
| Capital Expenditures | -2.29M | -1.34M | -2.34M | -1.22M | -949K | -650K | -1.06M | -748K | -297K | -1.07M |
| CapEx % of Revenue | 1.27% | 0.76% | 1.35% | 0.77% | 0.63% | 0.41% | 0.77% | 0.57% | 0.25% | - |
| Acquisitions | 1K | 1K | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | 1K | 62K | 0 | 2K | 0 | 0 | 1K | 12K | 12K |
| Cash from Financing | -2.46M | -3.06M | -12.05M | -2.71M | -9.92M | -9.29M | -4.33M | -1.9M | 1.96M | -1.22M |
| Debt Issued (Net) | -1.55M | -1.57M | -1.54M | -1.22M | -628K | -435K | -817K | -991K | 1.96M | -1.31M |
| Equity Issued (Net) | -274K | -226K | -1000K | -294K | -1000K | -1000K | -1000K | -176K | 0 | 0 |
| Dividends Paid | -672K | -1.35M | -3.09M | -1.2M | -3.36M | -4.35M | -1.53M | -748K | 0 | 0 |
| Share Repurchases | -274K | -226K | -7.54M | -294K | -5.93M | -5.05M | -1.98M | -176K | 0 | 0 |
| Other Financing | 39K | 83K | 114K | 0 | 0 | 545K | 0 | 12K | 0 | 84K |
| Net Change in Cash | -3.31M▲ 0% | 8.99M▲ 372.0% | -16.18M▼ 279.8% | 416K▲ 102.6% | -3.5M▼ 942.1% | -1.86M▲ 46.8% | -10.44M▼ 459.5% | -5.81M▲ 44.3% | 3.13M▲ 153.8% | -5.42M▲ 0% |
| Free Cash Flow | -2.31M▲ 0% | 8.66M▲ 475.0% | -2.56M▼ 129.6% | 3.7M▲ 244.4% | 5.08M▲ 37.4% | 10.12M▲ 99.3% | -3.66M▼ 136.2% | -3.12M▲ 14.9% | 1.96M▲ 163.0% | -3.97M▲ 0% |
| FCF Margin % | -1.28% | 4.9% | -1.47% | 2.34% | 3.36% | 6.34% | -2.67% | -2.36% | 1.67% | -3.59% |
| FCF Growth % | -195.93% | 474.97% | -129.57% | 244.41% | 37.44% | 99.25% | -136.17% | 14.86% | 162.99% | -823.72% |
| FCF per Share | -0.86 | 3.20 | -1.01 | 1.51 | 2.24 | 4.85 | -1.91 | -1.67 | 1.04 | 1.04 |
| FCF Conversion (FCF/Net Income) | 0.04x | -5.59x | 0.06x | 1.49x | 0.96x | 1.09x | 0.58x | 1.06x | 0.91x | 2.39x |
| Interest Paid | 113K | 68K | 64K | 126K | 71K | 31K | 32K | 100K | 475K | 418K |
| Taxes Paid | 1.78M | 1.69M | 800K | 996K | 989K | 137K | 715K | 2.55M | 829K | 17K |
MTEX Key Ratios
Mannatech, Incorporated (MTEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.51% | -4.52% | -11.85% | 12.51% | 23.52% | 39.07% | -23.27% | -18.16% | 26.08% | -23.83% |
| Return on Invested Capital (ROIC) | 4.85% | 23.72% | -1.51% | 90.09% | 55.72% | 156.94% | -7.01% | -9.59% | 17.33% | 17.33% |
| Gross Margin | 79.72% | 79.81% | 80.14% | 80% | 75.24% | 78.63% | 74.72% | 77.95% | 77.6% | 75.12% |
| Net Margin | -0.33% | -1.01% | -2.24% | 2.09% | 4.14% | 6.16% | -3.27% | -1.7% | 2.11% | -1.5% |
| Debt / Equity | 0.05x | 0.03x | 0.07x | 0.11x | 0.11x | 0.08x | 0.44x | 0.54x | 0.78x | 0.78x |
| Interest Coverage | - | - | - | 402.06x | - | - | - | - | 5.12x | 0.38x |
| FCF Conversion | 0.04x | -5.59x | 0.06x | 1.49x | 0.96x | 1.09x | 0.58x | 1.06x | 0.91x | 2.39x |
| Revenue Growth | 0.02% | -2% | -1.78% | -9.12% | -4.01% | 5.52% | -14.12% | -3.83% | -10.68% | -9.17% |
MTEX SEC Filings & Documents
Mannatech, Incorporated (MTEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTEX Frequently Asked Questions
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Growth & Financials
Mannatech, Incorporated (MTEX) reported $110.4M in revenue for fiscal year 2024. This represents a 33% decrease from $164.9M in 1998.
Mannatech, Incorporated (MTEX) saw revenue decline by 10.7% over the past year.
Mannatech, Incorporated (MTEX) reported a net loss of $1.7M for fiscal year 2024.
Dividend & Returns
Mannatech, Incorporated (MTEX) has a return on equity (ROE) of 26.1%. This is excellent, indicating efficient use of shareholder capital.
Mannatech, Incorporated (MTEX) had negative free cash flow of $4.0M in fiscal year 2024, likely due to heavy capital investments.
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