USNA Stock Annual Income Statement. Download in Excel
USANA Health Sciences Inc.
USNA 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
39.36
USD
-0.16
(-0.40%)
Previous close: 39.52 Open: 39.7 Bid: 39.0 Ask: 40.2
52 week range
34.15 54.81
Mkt Cap: 744 M Avg Vol (90 Days): 84,061
Last updated: Friday 22nd November 2024
Financials
USNA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -900000.0 | -1 M | -1 M | -2 M | 30 M | 31 M | 30 M | 32 M | 30 M | |
| Basic EPS from continuing operations | 4.44 | 5.89 | 5.78 | 3.6 | 3.31 | |||||
| Basic EPS total | 2.9 | 3.72 | 2.07 | 2.57 | 5.24 | 4.44 | 5.89 | 5.78 | 3.6 | 3.31 |
| Basic weighted shares outstanding | 26 M | 25 M | 48 M | 24 M | 24 M | 23 M | 21 M | 20 M | 19 M | 19 M |
| Cost of sales | 141 M | 160 M | -180 M | -179 M | 201 M | 188 M | 209 M | 218 M | 194 M | 177 M |
| Depreciation | -9 M | -12 M | -14 M | -15 M | 13 M | 12 M | 12 M | 11 M | 11 M | |
| DepreciationAndAmortization | -9 M | -12 M | -14 M | -15 M | 13 M | 12 M | 12 M | 11 M | 11 M | |
| Diluted EPS total | 2.8 | 3.59 | 2.0 | 2.53 | 5.12 | 4.41 | 5.86 | 5.73 | 3.59 | 3.3 |
| Diluted normalized net income/share | 4.41 | 5.86 | 5.73 | 3.59 | 3.3 | |||||
| Diluted weighted shares outstanding | 27 M | 26 M | 50 M | 25 M | 25 M | 23 M | 21 M | 20 M | 19 M | 19 M |
| ExciseTaxes | 54000.0 | |||||||||
| GainOnSaleOfSecurity | 276000.0 | |||||||||
| GeneralAndAdministrativeExpense | -11 M | -10 M | -11 M | -11 M | 268 M | 261 M | 279 M | 262 M | 257 M | |
| Gross operating profit | 650 M | 759 M | 826 M | 868 M | 989 M | 873 M | 926 M | 969 M | 805 M | 744 M |
| ImpairmentOfCapitalAssets | -3 M | |||||||||
| Income before tax | 116 M | 143 M | 139 M | 135 M | 192 M | 150 M | 178 M | 171 M | 109 M | 102 M |
| Income taxes | 39 M | 48 M | 39 M | 72 M | 65 M | 50 M | 53 M | 54 M | 39 M | 39 M |
| Interest income | 500000.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 3 M | 3 M | 4 M | 10 M |
| InterestExpenseNonOperating | 129000.0 | 15000.0 | 444000.0 | 46000.0 | 36000.0 | 66000.0 | 507000.0 | 57000.0 | 192000.0 | 262000.0 |
| MiscOtherSpecialCharges | -820000.0 | -174000.0 | -1 M | -3000.0 | -1 M | -335000.0 | -571000.0 | -2 M | -3 M | 7000.0 |
| Net income from total operations | 77 M | 95 M | 100 M | 63 M | 126 M | 101 M | 125 M | 117 M | 69 M | 64 M |
| NetIncomeCommonStockholders | 77 M | 95 M | 100 M | 63 M | 126 M | 1,019 M | 125 M | 117 M | 69 M | 64 M |
| NetIncomeContinuousOperations | 77 M | 95 M | 100 M | 63 M | 126 M | 101 M | 125 M | 117 M | 69 M | 64 M |
| NetNonOperatingInterestIncomeExpense | 371000.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 2 M | 2 M | 4 M | 9 M |
| Operating income | 116 M | 142 M | 139 M | 133 M | 188 M | 146 M | 176 M | 170 M | 108 M | 93 M |
| Operating income before depreciation (EBITDA) | 125 M | 153 M | 152 M | 151 M | 208 M | 174 M | 201 M | 193 M | 130 M | 123 M |
| OperatingExpense | 534 M | 617 M | -687 M | -735 M | 800 M | 727 M | 749 M | 798 M | 697 M | 651 M |
| Other income net | 820000.0 | 174000.0 | 1 M | 3000.0 | 1 M | 335000.0 | 571000.0 | 2 M | 3 M | -7000.0 |
| OtherGandA | -11 M | -10 M | -11 M | -11 M | 268 M | 261 M | 279 M | 262 M | 257 M | |
| OtherOperatingExpenses | 349 M | 408 M | 453 M | 470 M | 525 M | -459 M | -488 M | -519 M | -435 M | -394 M |
| PromotionAndAdvertising | -14 M | -12 M | -12 M | -10 M | 12 M | 10 M | 12 M | 5 M | 5 M | |
| RentAndLandingFees | -11 M | -10 M | -11 M | -11 M | ||||||
| Research & development expense | -6 M | -9 M | -9 M | -10 M | 10 M | 11 M | 11 M | 12 M | 11 M | |
| ResearchExpense | 10 M | 11 M | 11 M | 12 M | 11 M | |||||
| Revenue per share | -900000.0 | -1 M | -1 M | -2 M | 30 M | 31 M | 30 M | 32 M | 30 M | |
| SalariesAndWages | -11 M | -17 M | -15 M | -15 M | -3 M | -2 M | -3 M | -3 M | -3 M | |
| Selling Gen & administrative expense | 185 M | 209 M | 234 M | 265 M | 275 M | 268 M | 261 M | 279 M | 262 M | 257 M |
| SellingAndMarketingExpense | 185 M | 209 M | 234 M | 265 M | 275 M | 12 M | 10 M | 12 M | 5 M | 5 M |
| SellingExpense | 185 M | 209 M | 234 M | 265 M | 275 M | |||||
| Special income/charges | 3 M | |||||||||
| Total Income available for interest expense (EBIT) | 116 M | 143 M | 139 M | 135 M | 192 M | 151 M | 178 M | 171 M | 109 M | 103 M |
| Total common shares outstanding | 25 M | 24 M | 24 M | 24 M | 23 M | 22 M | 21 M | 19 M | 19 M | 19 M |
| Total net income | 77 M | 95 M | 100 M | 63 M | 126 M | 101 M | 125 M | 117 M | 69 M | 64 M |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total revenues | 790 M | 918 M | 1,006 M | 1,047 M | 1,189 M | 1,061 M | 1,135 M | 1,186 M | 999 M | 921 M |
| TotalExpenses | 674 M | 777 M | -867 M | -915 M | 1,001 M | 915 M | 958 M | 1,016 M | 891 M | 828 M |
| TotalRevenue | 790 M | 918 M | 1,006 M | 1,047 M | 1,189 M | 1,061 M | 1,135 M | 1,186 M | 999 M | 921 M |
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