MANNATECH INC (MTEX)

8.76 -0.13 (-1.46%)

As of 2025-10-28 15:10:03 EST

Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.

Traded asNasdaq: MTEX
ISINUS5637712036
CIK0001056358
LEI
EIN752508900
SectorDietary supplements
IndustryMedicinal Chemicals & Botanical Products
CEOLanden Fredrick
Employees252
Fiscal Year End1231
Address1410 LAKESIDE PARKWAY, FLOWER MOUND, TX, 75028
Phone9724717400
Websitehttp://mannatech.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MTEXMANNATECH INC2025-10-28 15:10:038.76-0.13-1.46
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MTEX0001056358MANNATECH INCUS5637712036752508900Nasdaq2833Medicinal Chemicals & Botanical Products1231TX1410 LAKESIDE PARKWAYFLOWER MOUNDTX75028UNITED STATESUS97247174001410 LAKESIDE PARKWAY, FLOWER MOUND, TX, 750281410 LAKESIDE PARKWAY, FLOWER MOUND, TX, 75028Dietary supplements1993-11-04Landen Fredrick252http://mannatech.com7,792,2382,742,8571,900,930Mannatech Inc. is a publicly traded, multinational multi-level marketing firm that sells dietary supplements and personal care products. It was founded in November 1993 by Samuel Caster, and is headquartered in Flower Mound, Texas. The company's stock is traded on the NASDAQ exchange under the symbol MTEX. As of 2017, Mannatech employed 252 people and sold its products through some 220,000 independent sales associates.2025-10-23 17:03:01
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MTEX Stock Price (End-of-Day)
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MTEX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,792,238-3,905,550-33.38711,900,93016,1160.855
202311,697,788-5,438,996.5-31.73871,884,81411,2060.5981
202217,136,784.5-12,234,042.5-41.65371,873,608-195,651-9.4551
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Landen FredrickChief Operating Officer, President2023312,0006,000022,083340,083
David A. JohnsonChief Financial Officer2023262,0005,241018,928286,169
Landen FredrickChief Operating Officer, President2022308,7696,000021,864336,633
David A. JohnsonChief Financial Officer2022258,7695,038020,275284,082
David A. JohnsonChief Financial Officer2021250,0007,212125,00018,321400,533
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Employee Count
Fiscal YearEmployee Count
2024189
2023213
2022228
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Income Statements
Fiscal Year202420232022
Revenue117,866,000131,955,000137,208,000
Cost Of Revenue26,406,00029,090,00033,060,000
Gross Profit91,460,000102,865,000104,148,000
Research And Development Expenses700,000800,0001,000,000
General And Administrative Expenses41,722,00048,613,00027,470,000
Operating Expenses90,031,000103,829,000104,553,000
Operating Income1,429,000-964,000-405,000
Net Income2,490,000-2,239,000-4,490,000
Earnings Per Share Basic1.32-1.2-2.35
Earnings Per Share Diluted1.32-1.2-2.35
Weighted Average Shares Outstanding Basic1,885,0001,866,0001,913,000
Weighted Average Shares Outstanding Diluted1,885,0001,866,0001,913,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents11,396,0007,731,00013,777,000
Marketable Securities Current
Accounts Receivable19,00091,000218,000
Inventories10,405,00014,535,00014,726,000
Non Trade Receivables737,000465,000423,000
Other Assets Current
Total Assets Current26,121,00027,664,00034,953,000
Marketable Securities Non Current
Property Plant And Equipment2,858,0004,147,0003,759,000
Other Assets Non Current2,644,0007,066,0008,439,000
Total Assets Non Current9,935,00013,542,00014,175,000
Total Assets36,056,00041,206,00049,128,000
Accounts Payable2,070,0004,010,0004,361,000
Deferred Revenue3,027,0004,786,0005,106,000
Short Term Debt84,000
Other Liabilities Current3,832,0006,779,0007,510,000
Total Liabilities Current20,896,00025,780,00029,838,000
Long Term Debt956,00088,000
Other Liabilities Non Current1,390,0003,986,0005,026,000
Total Liabilities Non Current6,546,0004,942,0005,114,000
Total Liabilities27,442,00030,722,00034,952,000
Common Stock000
Retained Earnings1,189,000-1,301,0001,686,000
Accumulated Other Comprehensive Income-5,666,000-1,015,000-208,000
Total Shareholders Equity8,614,00010,484,00014,176,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,534,0001,628,0001,627,000
Share Based Compensation Expense291,000278,000337,000
Other Non Cash Income Expense
Change In Accounts Receivable-344,000391,000102,000
Change In Inventories-2,474,000272,0003,249,000
Change In Non Trade Receivables277,00042,00081,000
Change In Other Assets-625,000226,000-768,000
Change In Accounts Payable-1,857,000-351,000392,000
Change In Other Liabilities-4,289,000-2,308,000-3,592,000
Cash From Operating Activities2,261,000-2,370,000-2,599,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment297,000748,0001,063,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-285,000-747,000-1,063,000
Tax Withholding For Share Based Compensation
Payments Of Dividends748,0001,532,000
Issuance Of Common Stock
Repurchase Of Common Stock0176,0001,982,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities1,961,000-1,903,000-4,331,000
Change In Cash3,128,000-5,810,000-10,435,000
Cash At End Of Period11,396,0007,731,00013,777,000
Income Taxes Paid829,0002,551,000715,000
Interest Paid-279,0004,00088,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.32-1.2-2.35
Price To Earnings Ratio10.1742-6.75-7.617
Earnings Growth Rate-210-48.9362-147.4747
Price Earnings To Growth Ratio-0.04840.13790.0516
Book Value Per Share4.56985.61847.4104
Price To Book Ratio2.93891.44172.4155
Ebitda4,574,0001,944,000-2,060,000
Enterprise Value8,339,60020,553,700
Dividend Yield0.04950.0447
Dividend Payout Ratio-0.3341-0.3412
Debt To Equity Ratio0.09120.0062
Capital Expenditures245,0002,016,0001,147,000
Free Cash Flow2,016,000-4,386,000-3,746,000
Return On Equity0.2891-0.2136-0.3167
One Year Beta-0.1918-0.21860.204
Three Year Beta0.06490.23980.4931
Five Year Beta0.38860.42550.4547
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rameson TylerDirector2025-06-045,000A16,667
FREDRICK J STANLEYDirector2025-06-045,000A20,000
Clavijo JamesChief Financial Officer2025-06-0310,000A14,500
Barta Erin KemmlerGeneral Counsel2025-06-0310,000A19,000
Fredrick Landen GranvelPresident and CEO2025-06-0320,000A44,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0009310.7527
Farther Finance Advisors, LLC2025-09-303,2603329.8193
NATIONAL BANK OF CANADA /FI/2025-06-301,7601988.8889
MORGAN STANLEY2025-06-3027213.5
Tower Research Capital LLC (TRC)2025-06-304,8995249.3492
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX1,68115,1290.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX4223,7980.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX1,39312,5370.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX6,49858,4820.0001
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. Targeted Value Portfolio - Institutional ClassDFFVX1,1069,069.20.0001
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