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USNA

USANA Health Sciences Inc.

$31.91
+$0.53(+1.69%)
49
Overall
80
Value
36
Tech
31
Quality
Market Cap
$579.22M
Volume
77.27K
52W Range
$23.10 - $41.84
Target Price
$61.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$918.5M$1.0B$1.0B$1.2B$1.1B$1.1B$1.2B$998.6M$921.0M$854.5M
Total Revenue
$918.5M$1.0B$1.0B$1.2B$1.1B$1.1B$1.2B$998.6M$921.0M$854.5M
COST OF GOODS SOLD
Cost of Revenue
$159.7M$-180.2M$-179.4M$200.7M$187.5M$209.1M$217.9M$193.9M$176.7M$161.2M
GROSS PROFIT
Gross Profit
$758.8M$825.9M$867.9M$988.5M$873.4M$925.5M$968.6M$804.7M$744.3M$693.3M
OPERATING EXPENSES
Operating Expenses
$617.2M$-687.3M$-735.4M$800.2M$727.2M$749.0M$798.4M$697.1M$651.2M$627.0M
Research & Development
$-6.4M$-8.8M$-9.0M$-10.2M$10.3M$10.6M$11.1M$11.6M$11.4M$11.6M
Research Expense
--------$10.3M$10.6M$11.1M------
Selling, General & Administrative
$209.0M$234.2M$265.1M$275.1M$267.7M$261.2M$279.1M$262.3M$257.0M$263.3M
Selling & Marketing Expenses
$209.0M$234.2M$265.1M$275.1M$11.6M$9.9M$12.4M$5.1M$4.8M$5.0M
General & Administrative Expenses
$-10.5M$-10.2M$-10.9M$-11.2M$267.7M$261.2M$279.1M$262.3M$257.0M$263.3M
Promotion & Advertising
$-13.8M$-12.3M$-11.5M$-10.3M$11.6M$9.9M$12.4M------
Salaries & Wages
$-11.1M$-16.5M$-15.5M$-15.0M$-2.7M$-2.5M$-2.8M------
Depreciation & Amortization
$-9.0M$-11.9M$-14.5M$-15.2M$13.1M$12.2M$11.7M$11.4M$12.7M$14.5M
Depreciation & Amortization
$-9.0M$-11.9M$-14.5M$-15.2M$13.1M$12.2M$11.7M------
Amortization
$-900.0K$-1.5M$-1.5M$-1.5M$29.8M$30.8M$30.4M$32.4M$29.9M$151.8M
Other Operating Expenses
$408.2M$453.1M$470.3M$525.1M$-459.5M$-487.9M$-519.3M------
OPERATING INCOME
Operating income
$141.7M$138.6M$132.5M$188.4M$146.2M$176.5M$170.2M$107.6M$93.1M$66.3M
EBITDA
$152.6M$152.5M$150.8M$208.4M$173.6M$201.0M$192.9M$130.2M$123.1M$98.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$15.0K$444.0K$46.0K$36.0K$66.0K$507.0K$57.0K$192.0K$262.0K$281.0K
Intinc
$1.1M$1.5M$2.2M$4.4M$4.7M$2.5M$2.5M$3.8M$9.6M$11.3M
Net Non-Operating Interest Income/Expense
$1.1M$1.0M$2.1M$4.4M$4.6M$2.0M$2.5M$3.6M$9.4M$11.0M
Gain on Sale of Securities
--------$276.0K----------
Other Income/Expense
$174.0K$1.1M$3.0K$1.2M$335.0K$571.0K$2.0M$-2.6M$-7.0K$1.0M
Other Special Charges
$-174.0K$-1.1M$-3.0K$-1.2M$-335.0K$-571.0K$-2.0M$-2.6M$7.0K$-1.0M
SPECIAL ITEMS
Special Income Charges
----$2.7M--------------
Impairment of Capital Assets
----$-2.7M--------------
PRE-TAX INCOME
EBIT
$142.6M$139.0M$134.7M$191.5M$150.6M$178.5M$170.7M$108.8M$102.7M$76.6M
Pre-Tax Income
$142.6M$138.6M$134.6M$191.5M$150.5M$177.9M$170.6M$108.6M$102.5M$76.4M
INCOME TAX
Tax Provision
$47.9M$38.5M$72.1M$65.3M$50.0M$53.3M$54.1M$39.3M$38.7M$34.3M
NET INCOME
Net Income
$94.7M$100.0M$62.5M$126.2M$100.5M$124.7M$116.5M$69.3M$63.8M$42.0M
Net Income (Continuing Operations)
$94.7M$100.0M$62.5M$126.2M$100.5M$124.7M$116.5M$69.3M$63.8M$42.1M
Net Income (Discontinued Operations)
$94.7M$100.0M$62.5M$126.2M$100.5M$124.7M$116.5M$69.3M$63.8M$42.0M
Net Income (Common Stockholders)
$94.7M$100.0M$62.5M$126.2M$1.0B$124.7M$116.5M$69.3M$63.8M$42.0M
TOTALS
Total Expenses
$776.8M$-867.5M$-914.8M$1.0B$914.7M$958.2M$1.0B$891.0M$827.9M$788.2M
SHARE & EPS DATA
Average Shares Outstanding
$25.5M$48.4M$24.3M$24.1M$22.6M$21.2M$20.1M$19.3M$19.3M$19.1M
Average Shares Outstanding (Diluted)
$26.4M$50.1M$24.7M$24.6M$22.8M$21.3M$20.3M$19.3M$19.3M$19.2M
Shares Outstanding
$23.9M$24.5M$24.0M$23.3M$21.5M$20.9M$19.3M$19.3M$19.2M$18.9M
Basic EPS
$3.72$2.07$2.57$5.24$4.44$5.89$5.78$3.6$3.31$2.2
Basic EPS (Continuing Operations)
--------$4.44$5.89$5.78$3.6$3.31$2.2
Diluted EPS
$3.59$2$2.53$5.12$4.41$5.86$5.73$3.59$3.3$2.19
Diluted EPS (Continuing Operations)
--------$4.41$5.86$5.73$3.59$3.3$2.19
OTHER METRICS
Minority Interests
------------------$-30.0K
Other Gand A
$-10.5M$-10.2M$-10.9M$-11.2M$267.7M$261.2M$279.1M$262.3M$257.0M$263.3M
Rent And Landing Fees
$-10.5M$-10.2M$-10.9M$-11.2M------------
Selling Expense
$209.0M$234.2M$265.1M$275.1M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2USNA$31.91+1.7%77.27K
3
4
5
6

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