Usana Health Sciences Inc financial data

Symbol
USNA on NYSE
Industry
Medicinal Chemicals & Botanical Products
Location
3838 West Parkway Blvd., Salt Lake City, Utah
State of incorporation
Utah
Fiscal year end
December 28
Former names
USANA INC (to 4/27/2000)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % +28.7%
Quick Ratio 53.4 % +0.6%
Return On Equity 12.8 % -16.5%
Return On Assets 10.1 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -1.28%
Common Stock, Shares, Outstanding 19M shares -1.28%
Entity Public Float 699M USD -51%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 900M USD -7.56%
Research and Development Expense 11.4M USD -1.01%
Operating Income (Loss) 90.9M USD -10.3%
Nonoperating Income (Expense) 10.2M USD +316%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -2.67%
Income Tax Expense (Benefit) 39.1M USD +1.43%
Net Income (Loss) Attributable to Parent 61.9M USD -5.09%
Earnings Per Share, Basic 3.22 USD/shares -5.02%
Earnings Per Share, Diluted 3.21 USD/shares -5.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD +11.1%
Inventory, Net 60.9M USD -5.61%
Other Assets, Current 6.1M USD -14.4%
Assets, Current 421M USD +6.36%
Deferred Income Tax Assets, Net 11.3M USD +44.2%
Property, Plant and Equipment, Net 98.2M USD +1.43%
Operating Lease, Right-of-Use Asset 17.7M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 29.1M USD -8.96%
Goodwill 16.9M USD -2.92%
Other Assets, Noncurrent 52.7M USD -5.29%
Assets 629M USD +3.92%
Accounts Payable, Current 8.27M USD -21.4%
Employee-related Liabilities, Current 16.2M USD -6.55%
Liabilities, Current 113M USD -13.5%
Deferred Income Tax Liabilities, Net 5.11M USD -8.29%
Operating Lease, Liability, Noncurrent 5.14M USD -33.1%
Other Liabilities, Noncurrent 11.5M USD -19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD -68.5%
Retained Earnings (Accumulated Deficit) 453M USD +10.6%
Stockholders' Equity Attributable to Parent 500M USD +9.8%
Liabilities and Equity 629M USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.7M USD +37.8%
Net Cash Provided by (Used in) Financing Activities -11.9M USD -273%
Net Cash Provided by (Used in) Investing Activities -4.07M USD -20.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19M shares -1.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.14M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24K USD +1100%
Deferred Tax Assets, Valuation Allowance 137M USD +16.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 177M USD +13%
Operating Lease, Liability 12.4M USD -14.8%
Depreciation 10.9M USD -3.94%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.4M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -14.4%
Property, Plant and Equipment, Gross 212M USD +1.2%
Operating Lease, Liability, Current 7.28M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD +5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.9%
Deferred Income Tax Expense (Benefit) -2.68M USD +61.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 481K USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD -29.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.96M USD +13.7%
Deferred Federal Income Tax Expense (Benefit) -4.03M USD +56.1%
Current Income Tax Expense (Benefit) 41.3M USD -10.5%
Unrecognized Tax Benefits 1.07M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121K USD -75.7%
Operating Lease, Payments 8.23M USD +3.82%
Current State and Local Tax Expense (Benefit) 469K USD +57.9%
Current Federal Tax Expense (Benefit) -42K USD -200%
Amortization of Intangible Assets 1.84M USD +6.5%
Depreciation, Depletion and Amortization 3.16M USD -4.27%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD +3.04%
Deferred State and Local Income Tax Expense (Benefit) -59K USD +82.2%
Interest Expense 283K USD +48.2%