USANA Health Sciences, Inc. (USNA)

NYSE: USNA · IEX Real-Time Price · USD

46.26

-0.52 (-1.11%)

At close: Jul 19, 2024, 4:00 PM

46.29

+0.03 (0.06%)

After-hours: Jul 20, 2024, 12:58 PM EDT

USANA Health Sciences Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Revenue	900.45	921.01	998.6	1,186	1,135	1,061	Upgrade
Revenue Growth (YoY)	-7.56%	-7.77%	-15.83%	4.57%	6.95%	-10.79%	Upgrade
Cost of Revenue	171.24	176.69	193.89	217.9	209.11	187.5	Upgrade
Gross Profit	729.21	744.32	804.71	968.57	925.53	873.4	Upgrade
Selling, General & Admin	254.36	256.99	262.3	279.11	261.19	267.73	Upgrade
Other Operating Expenses	383.95	394.26	434.79	519.27	487.86	459.48	Upgrade
Operating Expenses	638.31	651.25	697.1	798.37	749.04	727.21	Upgrade
Operating Income	90.9	93.07	107.61	170.19	176.49	146.19	Upgrade
Interest Expense / Income	0.28	0.26	0.19	0.06	0.51	0.07	Upgrade
Other Expense / Income	-10.45	-9.64	-1.2	-0.51	-1.96	-4.37	Upgrade
Pretax Income	101.06	102.45	108.62	170.64	177.95	150.5	Upgrade
Income Tax	39.12	38.67	39.27	54.14	53.28	49.97	Upgrade
Net Income	61.94	63.79	69.35	116.51	124.66	100.53	Upgrade
Net Income Growth	-5.09%	-8.02%	-40.47%	-6.54%	24.01%	-20.36%	Upgrade
Shares Outstanding (Basic)	19	19	19	20	21	23	Upgrade
Shares Outstanding (Diluted)	19	19	19	20	21	23	Upgrade
Shares Change	-0.13%	0.18%	-5.08%	-4.30%	-6.85%	-7.40%	Upgrade
EPS (Basic)	3.21	3.31	3.60	5.78	5.89	4.44	Upgrade
EPS (Diluted)	3.21	3.30	3.59	5.73	5.86	4.41	Upgrade
EPS Growth	-5.31%	-8.08%	-37.35%	-2.22%	32.88%	-13.87%	Upgrade
Free Cash Flow	59.92	56.16	93.51	108.48	145.31	110.18	Upgrade
Free Cash Flow Per Share	3.13	2.92	4.86	5.38	6.87	4.87	Upgrade
Gross Margin	80.98%	80.82%	80.58%	81.63%	81.57%	82.33%	Upgrade
Operating Margin	10.09%	10.11%	10.78%	14.34%	15.55%	13.78%	Upgrade
Profit Margin	6.88%	6.93%	6.94%	9.82%	10.99%	9.48%	Upgrade
Free Cash Flow Margin	6.65%	6.10%	9.36%	9.14%	12.81%	10.39%	Upgrade
Effective Tax Rate	38.71%	37.74%	36.15%	31.73%	29.94%	33.20%	Upgrade
EBITDA	121.6	123.11	130.22	192.89	200.96	173.57	Upgrade
EBITDA Margin	13.50%	13.37%	13.04%	16.26%	17.71%	16.36%	Upgrade
Depreciation & Amortization	20.26	20.4	21.41	22.19	22.51	23.01	Upgrade
EBIT	101.35	102.72	108.81	170.7	178.46	150.56	Upgrade
EBIT Margin	11.26%	11.15%	10.90%	14.39%	15.73%	14.19%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).