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
UT
Fiscal year end
December 28
Former names
USANA INC (to 4/27/2000)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % +21.9%
Quick Ratio 55.1 % +8.78%
Return On Equity 10.6 % -18.7%
Return On Assets 8.48 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -0.37%
Common Stock, Shares, Outstanding 19.1M shares -0.35%
Entity Public Float 699M USD -51%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 862M USD -7.1%
Operating Income (Loss) 82.3M USD -9.92%
Nonoperating Income (Expense) 10.2M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.5M USD -6.2%
Income Tax Expense (Benefit) 38.2M USD -1.64%
Net Income (Loss) Attributable to Parent 54.3M USD -9.15%
Earnings Per Share, Basic 2.85 USD/shares -7.77%
Earnings Per Share, Diluted 2.83 USD/shares -8.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365M USD +18.8%
Inventory, Net 64M USD +6.5%
Other Assets, Current 6.1M USD -14.4%
Assets, Current 451M USD +15.6%
Deferred Income Tax Assets, Net 16.8M USD +11.2%
Property, Plant and Equipment, Net 98M USD +3.02%
Operating Lease, Right-of-Use Asset 17.7M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 29.2M USD -0.76%
Goodwill 17.2M USD +2.35%
Other Assets, Noncurrent 58.8M USD +8.68%
Assets 671M USD +11.7%
Accounts Payable, Current 7.04M USD -24.5%
Employee-related Liabilities, Current 16.2M USD -6.55%
Liabilities, Current 115M USD +1.97%
Deferred Income Tax Liabilities, Net 4.73M USD -0.42%
Operating Lease, Liability, Noncurrent 5.14M USD -33.1%
Other Liabilities, Noncurrent 18.7M USD +39.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD +32.3%
Retained Earnings (Accumulated Deficit) 474M USD +10.7%
Stockholders' Equity Attributable to Parent 533M USD +13.3%
Liabilities and Equity 671M USD +11.7%

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 -0.35%
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 368M USD +18.7%
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 60.9M USD +2.14%
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%