Usana Health Sciences Inc financial data

Symbol
USNA on NYSE
Industry
Medicinal Chemicals & Botanical Products
Location
3838 West Parkway Blvd., Salt Lake City, UT
State of incorporation
Utah
Fiscal year end
December 28
Former names
USANA INC (to 4/27/2000)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % +25.3%
Quick Ratio 54.5 % +7.41%
Return On Equity 11.1 % -22.3%
Return On Assets 8.83 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -1.29%
Common Stock, Shares, Outstanding 19.1M shares -1.28%
Entity Public Float 699M USD -51%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -1.28%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 875M USD -7.67%
Operating Income (Loss) 84.3M USD -12.5%
Nonoperating Income (Expense) 10.1M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.5M USD -6.79%
Income Tax Expense (Benefit) 39.4M USD +3.79%
Net Income (Loss) Attributable to Parent 55.1M USD -13.1%
Earnings Per Share, Basic 2.88 USD/shares -12.2%
Earnings Per Share, Diluted 2.86 USD/shares -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 332M USD +10.7%
Inventory, Net 61.8M USD -0.21%
Other Assets, Current 6.1M USD -14.4%
Assets, Current 419M USD +8.11%
Deferred Income Tax Assets, Net 18.2M USD +14.3%
Property, Plant and Equipment, Net 97.7M USD +2.04%
Operating Lease, Right-of-Use Asset 17.7M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 28.6M USD -4.53%
Goodwill 16.8M USD -0.13%
Other Assets, Noncurrent 51M USD -9.8%
Assets 631M USD +4.77%
Accounts Payable, Current 6.65M USD -28.3%
Employee-related Liabilities, Current 16.2M USD -6.55%
Liabilities, Current 104M USD -8.73%
Deferred Income Tax Liabilities, Net 4.65M USD -2.98%
Operating Lease, Liability, Noncurrent 5.14M USD -33.1%
Other Liabilities, Noncurrent 10.7M USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD -11%
Retained Earnings (Accumulated Deficit) 464M USD +8.56%
Stockholders' Equity Attributable to Parent 512M USD +9.25%
Liabilities and Equity 631M USD +4.77%

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 19.1M 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 335M USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24K USD +1100%
Deferred Tax Assets, Valuation Allowance 137M USD +16.2%
Deferred Tax Assets, Gross 177M USD +13%
Operating Lease, Liability 12.4M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 3.2M USD +51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53.1M USD -2.44%
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%
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%
Unrecognized Tax Benefits 1.07M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121K USD -75.7%
Depreciation, Depletion and Amortization 3.16M USD -4.27%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD +3.04%
Interest Expense 283K USD +48.2%