Financial Snapshot

Revenue
$862.0M
TTM
Gross Margin
80.85%
TTM
Net Earnings
$54.34M
TTM
Current Assets
$451.2M
Q3 2024
Current Liabilities
$114.8M
Q3 2024
Current Ratio
393.1%
Q3 2024
Total Assets
$671.3M
Q3 2024
Total Liabilities
$138.2M
Q3 2024
Book Value
$533.1M
Q3 2024
Cash
$364.9M
Q3 2024
P/E
13.54
Nov 29, 2024 EST
Free Cash Flow
$65.68M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $921.0M $1.186B $1.135B $1.135B $1.061B $1.189B $1.047B $1.006B $918.5M $790.5M $718.2M $648.7M $581.9M $517.6M $436.9M $429.0M $423.1M $365.2M $315.0M $259.0M $200.0M $133.8M $114.3M $123.2M $134.3M $126.3M $88.50M $57.50M $24.50M $7.300M
YoY Change -22.37% 4.57% 0.0% 6.95% -10.79% 13.56% 4.09% 9.54% 16.19% 10.07% 10.71% 11.48% 12.42% 18.47% 1.84% 1.39% 15.85% 15.94% 21.62% 29.5% 49.48% 17.06% -7.22% -8.27% 6.33% 42.71% 53.91% 134.69% 235.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $921.0M $1.186B $1.135B $1.135B $1.061B $1.189B $1.047B $1.006B $918.5M $790.5M $718.2M $648.7M $581.9M $517.6M $436.9M $429.0M $423.1M $365.2M $315.0M $259.0M $200.0M $133.8M $114.3M $123.2M $134.3M $126.3M $88.50M $57.50M $24.50M $7.300M
Cost Of Revenue $176.7M $217.9M $209.1M $209.1M $187.5M $200.7M $179.4M $180.2M $159.7M $140.8M $127.4M $115.8M $101.7M $95.50M $89.80M $88.90M $87.90M $79.80M $68.70M $57.70M $44.40M $33.40M $32.80M $36.30M $30.10M $30.10M $21.20M $12.60M $5.700M $2.200M
Gross Profit $744.3M $968.6M $925.5M $925.5M $873.4M $988.5M $867.9M $825.9M $758.8M $649.7M $590.7M $532.9M $480.2M $422.2M $347.1M $340.1M $335.3M $285.3M $246.3M $201.3M $155.6M $100.4M $81.50M $86.80M $104.2M $96.20M $67.40M $44.90M $18.80M $5.100M
Gross Profit Margin 80.82% 81.63% 81.57% 81.57% 82.33% 83.12% 82.87% 82.09% 82.61% 82.19% 82.25% 82.15% 82.52% 81.57% 79.45% 79.28% 79.25% 78.12% 78.19% 77.72% 77.8% 75.04% 71.3% 70.45% 77.59% 76.17% 76.16% 78.09% 76.73% 69.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $651.2M $279.1M $261.2M $738.4M $267.7M $275.1M $265.1M $234.2M $610.7M $528.4M $468.9M $430.1M $403.0M $353.9M $296.3M $292.1M $264.6M $222.8M $186.3M $156.7M $123.1M $86.60M $76.20M $80.00M $88.80M $79.60M $55.60M $36.20M $15.00M $4.600M
YoY Change 133.33% 6.86% -64.63% 175.8% -2.66% 3.76% 13.19% -61.65% 15.58% 12.69% 9.02% 6.72% 13.87% 19.44% 1.44% 10.39% 18.76% 19.59% 18.89% 27.29% 42.15% 13.65% -4.75% -9.91% 11.56% 43.17% 53.59% 141.33% 226.09%
% of Gross Profit 87.5% 28.82% 28.22% 79.78% 30.65% 27.82% 30.55% 28.36% 80.48% 81.33% 79.38% 80.71% 83.92% 83.82% 85.36% 85.89% 78.91% 78.09% 75.64% 77.84% 79.11% 86.25% 93.5% 92.17% 85.22% 82.74% 82.49% 80.62% 79.79% 90.2%
Research & Development $11.45M $11.11M $10.63M $10.60M $10.26M $10.24M $8.952M $8.842M $6.400M $5.100M $5.100M $4.700M $1.400M $1.000M $1.100M $1.400M $1.400M $1.400M $1.200M $800.0K $300.0K $100.0K
YoY Change 3.01% 4.5% 0.31% 3.32% 0.17% 14.41% 1.24% 38.16% 25.49% 0.0% 8.51% 40.0% -9.09% -21.43% 0.0% 0.0% 16.67% 50.0% 166.67% 200.0%
% of Gross Profit 1.54% 1.15% 1.15% 1.15% 1.17% 1.04% 1.03% 1.07% 0.84% 0.78% 0.86% 0.88% 0.9% 1.0% 1.35% 1.61% 1.34% 1.46% 1.78% 1.78% 1.6% 1.96%
Depreciation & Amortization $12.70M $13.04M $13.75M $13.70M $14.74M $16.84M $16.11M $13.48M $10.00M $8.800M $9.000M $8.800M $8.500M $7.900M $7.100M $6.700M $5.300M $5.600M $5.900M $4.800M $3.900M $4.100M $4.100M $4.200M $4.500M $3.400M $2.200M $900.0K $300.0K $300.0K
YoY Change -2.56% -5.17% 0.34% -7.07% -12.47% 4.55% 19.49% 34.82% 13.64% -2.22% 2.27% 3.53% 7.59% 11.27% 5.97% 26.42% -5.36% -5.08% 22.92% 23.08% -4.88% 0.0% -2.38% -6.67% 32.35% 54.55% 144.44% 200.0% 0.0%
% of Gross Profit 1.71% 1.35% 1.49% 1.48% 1.69% 1.7% 1.86% 1.63% 1.32% 1.35% 1.52% 1.65% 1.77% 1.87% 2.05% 1.97% 1.58% 1.96% 2.4% 2.38% 2.51% 4.08% 5.03% 4.84% 4.32% 3.53% 3.26% 2.0% 1.6% 5.88%
Operating Expenses $651.2M $798.4M $749.0M $749.1M $727.2M $800.2M $735.4M $687.3M $617.1M $533.6M $474.1M $434.7M $403.0M $353.9M $296.3M $292.1M $264.5M $222.9M $186.3M $156.7M $124.5M $87.60M $77.30M $81.40M $90.20M $81.00M $56.80M $37.00M $15.30M $4.700M
YoY Change -18.43% 6.59% -0.01% 3.01% -9.12% 8.82% 7.0% 11.37% 15.65% 12.55% 9.06% 7.87% 13.87% 19.44% 1.44% 10.43% 18.66% 19.65% 18.89% 25.86% 42.12% 13.32% -5.04% -9.76% 11.36% 42.61% 53.51% 141.83% 225.53%
Operating Profit $93.07M $170.2M $176.5M $176.4M $146.2M $188.4M $132.5M $138.6M $141.7M $116.1M $116.6M $98.20M $77.20M $68.30M $50.80M $48.00M $70.80M $62.40M $60.00M $44.60M $31.10M $12.80M $4.200M $5.400M $14.00M $15.20M $10.60M $7.900M $3.500M $400.0K
YoY Change -45.31% -3.57% 0.05% 20.66% -22.39% 42.15% -4.41% -2.17% 22.05% -0.43% 18.74% 27.2% 13.03% 34.45% 5.83% -32.2% 13.46% 4.0% 34.53% 43.41% 142.97% 204.76% -22.22% -61.43% -7.89% 43.4% 34.18% 125.71% 775.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense $262.0K $57.00K $507.0K $2.000M $66.00K $36.00K $46.00K $444.0K $1.100M $400.0K $500.0K $200.0K $200.0K $100.0K -$500.0K -$500.0K -$300.0K $500.0K $100.0K -$200.0K -$700.0K -$1.100M -$100.0K $300.0K $100.0K $200.0K $100.0K $0.00
YoY Change 359.65% -88.76% -74.65% 2930.3% 83.33% -21.74% -89.64% -59.64% 175.0% -20.0% 150.0% 0.0% 100.0% -120.0% 0.0% 66.67% -160.0% -150.0% -71.43% -36.36% 1000.0% -133.33% 200.0% -50.0% 100.0%
% of Operating Profit 0.28% 0.03% 0.29% 1.13% 0.05% 0.02% 0.03% 0.32% 0.78% 0.34% 0.43% 0.2% 0.26% 0.15% -0.98% -1.04% -0.42% 0.8% 0.32% -1.56% -16.67% -20.37% -0.71% 1.97% 0.94% 2.53% 2.86% 0.0%
Other Income/Expense, Net $9.382M $450.0K $1.457M -$600.0K $4.306M $3.157M $2.136M -$70.00K -$200.0K -$800.0K -$600.0K $0.00 $0.00 $600.0K $700.0K -$1.100M $700.0K $900.0K $500.0K $200.0K $100.0K $0.00 $0.00 $400.0K $0.00 -$100.0K $0.00 $100.0K $100.0K $0.00
YoY Change 1984.89% -69.11% -342.83% -113.93% 36.4% 47.8% -3151.43% -65.0% -75.0% 33.33% -100.0% -14.29% -163.64% -257.14% -22.22% 80.0% 150.0% 100.0% -100.0% -100.0% -100.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $102.5M $170.6M $177.9M $177.9M $150.5M $1.475M -$25.17M -$5.648M $142.6M $115.7M $116.6M $98.40M $77.50M $68.90M $51.00M $46.30M $71.20M $63.90M $60.50M $44.80M $31.30M $12.60M $3.500M $4.800M $9.600M $15.40M $10.70M $8.100M $3.700M $400.0K
YoY Change -39.96% -4.11% 0.03% 18.21% 10103.12% -105.86% 345.59% -103.96% 23.25% -0.77% 18.5% 26.97% 12.48% 35.1% 10.15% -34.97% 11.42% 5.62% 35.04% 43.13% 148.41% 260.0% -27.08% -50.0% -37.66% 43.93% 32.1% 118.92% 825.0%
Income Tax $38.67M $54.14M $53.28M $53.30M $49.97M $65.29M $72.11M $38.51M $47.90M $39.00M $37.60M $32.00M $53.50M $23.20M $17.40M $16.40M $25.50M $22.70M $20.40M $14.20M $10.50M $4.100M $1.300M $1.900M $3.700M $5.900M $4.100M $3.100M $1.400M $0.00
% Of Pretax Income 37.74% 31.73% 29.94% 29.96% 33.2% 4426.17% 33.59% 33.71% 32.25% 32.52% 69.03% 33.67% 34.12% 35.42% 35.81% 35.52% 33.72% 31.7% 33.55% 32.54% 37.14% 39.58% 38.54% 38.31% 38.32% 38.27% 37.84% 0.0%
Net Earnings $63.79M $116.5M $124.7M $124.7M $100.5M $126.2M $62.54M $100.0M $94.70M $76.60M $79.00M $66.40M $24.00M $45.70M $33.60M $29.90M $45.00M $40.40M $38.90M $30.80M $20.80M $8.500M $2.200M $2.900M $5.900M $9.500M $6.600M $5.000M $2.300M $300.0K
YoY Change -45.25% -6.54% -0.03% 24.05% -20.36% 101.85% -37.49% 5.64% 23.63% -3.04% 18.98% 176.67% -47.48% 36.01% 12.37% -33.56% 11.39% 3.86% 26.3% 48.08% 144.71% 286.36% -24.14% -50.85% -37.89% 43.94% 32.0% 117.39% 666.67%
Net Earnings / Revenue 6.93% 9.82% 10.99% 10.99% 9.48% 10.61% 5.97% 9.94% 10.31% 9.69% 11.0% 10.24% 4.12% 8.83% 7.69% 6.97% 10.64% 11.06% 12.35% 11.89% 10.4% 6.35% 1.92% 2.35% 4.39% 7.52% 7.46% 8.7% 9.39% 4.11%
Basic Earnings Per Share $3.31 $5.78 $5.89 $4.44 $5.24 $2.57 $4.14
Diluted Earnings Per Share $3.30 $5.73 $5.86 $5.86 $4.41 $5.12 $2.53 $3.99 $3.587M $2.796M $2.782M $2.228M $771.7K $1.433M $1.087M $925.7K $1.308M $1.080M $987.3K $754.9K $488.3K $205.8K $56.70K $73.23K $118.2K $170.6K $123.8K $93.81K $49.57K $7.059K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $330.4M $239.8M $311.9M $311.9M $234.8M $277.9M $247.1M $175.8M $143.2M $111.1M $146.0M $70.80M $50.40M $27.30M $13.70M $13.30M $12.90M $27.00M $10.60M $15.10M $19.00M $6.700M $2.500M $2.900M $1.400M $2.600M $2.600M $1.100M $3.000M
YoY Change 37.77% -23.11% 0.0% 32.84% -15.51% 12.46% 40.56% 22.77% 28.89% -23.9% 106.21% 40.48% 84.62% 99.27% 3.01% 3.1% -52.22% 154.72% -29.8% -20.53% 183.58% 168.0% -13.79% 107.14% -46.15% 0.0% 136.36% -63.33%
Cash & Equivalents $330.4M $239.8M $311.9M $311.9M $234.8M $214.3M $247.1M $175.8M $143.2M $111.1M $137.3M $70.80M $50.40M $24.20M $13.70M $13.30M $12.90M $27.00M $10.60M $15.10M $19.00M $6.700M $2.500M $2.900M $1.400M $2.600M $2.600M $1.100M $3.000M
Short-Term Investments $0.00 $63.50M $0.00 $8.600M $0.00 $3.000M $0.00
Other Short-Term Assets $25.87M $17.53M $13.70M $13.70M $15.20M $16.50M $13.60M $14.80M $19.90M $18.10M $16.70M $11.20M $9.100M $8.700M $6.500M $6.400M $5.600M $6.100M $5.500M $4.300M $3.800M $3.000M $1.900M $1.400M $2.900M $3.100M $2.000M $1.000M $300.0K
YoY Change 47.55% 27.99% 0.0% -9.87% -7.88% 21.32% -8.11% -25.63% 9.94% 8.38% 49.11% 23.08% 4.6% 33.85% 1.56% 14.29% -8.2% 10.91% 27.91% 13.16% 26.67% 57.89% 35.71% -51.72% -6.45% 55.0% 100.0% 233.33%
Inventory $61.45M $98.32M $90.20M $90.20M $68.90M $81.90M $62.90M $64.80M $66.10M $45.20M $47.20M $36.50M $37.00M $34.10M $25.80M $23.90M $19.40M $22.50M $22.20M $17.70M $14.10M $9.100M $9.500M $10.90M $9.900M $10.50M $6.500M $6.400M $2.100M
Prepaid Expenses
Receivables $300.0K $400.0K $500.0K $300.0K $100.0K $100.0K $0.00
Other Receivables $0.00 $1.400M $300.0K $0.00 $0.00 $400.0K $0.00
Total Short-Term Assets $417.7M $365.1M $425.3M $425.3M $329.3M $392.3M $340.2M $277.9M $244.3M $190.9M $229.0M $132.5M $106.1M $81.70M $51.90M $52.70M $46.00M $60.60M $41.80M $40.80M $38.20M $18.90M $14.20M $16.90M $15.00M $16.60M $11.30M $9.000M $5.400M
YoY Change 14.41% -14.15% 0.0% 29.15% -16.06% 15.31% 22.42% 13.75% 27.97% -16.64% 72.83% 24.88% 29.87% 57.42% -1.52% 14.57% -24.09% 44.98% 2.45% 6.81% 102.12% 33.1% -15.98% 12.67% -9.64% 46.9% 25.56% 66.67%
Property, Plant & Equipment $99.81M $125.6M $128.4M $128.4M $126.5M $92.00M $102.8M $101.3M $88.00M $71.20M $59.20M $61.80M $60.80M $166.4M $57.20M $56.80M $52.10M $30.30M $23.30M $23.20M $20.20M $18.40M $19.50M $17.60M $21.50M $22.80M $15.00M $11.60M $4.600M
YoY Change -20.51% -2.2% 0.0% 1.5% 37.5% -10.51% 1.48% 15.11% 23.6% 20.27% -4.21% 1.64% -63.46% 190.91% 0.7% 9.02% 71.95% 30.04% 0.43% 14.85% 9.78% -5.64% 10.8% -18.14% -5.7% 52.0% 29.31% 152.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00M
YoY Change
Other Assets $68.18M $38.94M $39.00M $39.00M $14.70M $21.50M $23.70M $40.50M $35.30M $29.60M $19.70M $13.10M $17.30M -$174.0M $8.600M $7.400M $5.400M $3.400M $2.900M $2.000M $2.400M $1.800M $1.700M $1.000M $200.0K $100.0K $100.0K $400.0K $200.0K
YoY Change 75.06% -0.14% 0.0% 165.31% -31.63% -9.28% -41.48% 14.73% 19.26% 50.25% 50.38% -24.28% -109.94% -2123.26% 16.22% 37.04% 58.82% 17.24% 45.0% -16.67% 33.33% 5.88% 70.0% 400.0% 100.0% 0.0% -75.0% 100.0%
Total Long-Term Assets $215.0M $212.6M $215.6M $215.6M $187.6M $162.2M $179.1M $192.7M $178.9M $159.7M $139.5M $134.9M $138.4M $134.9M $71.50M $69.90M $63.10M $39.40M $31.90M $30.90M $26.90M $20.20M $21.20M $18.60M $21.80M $22.80M $15.10M $12.10M $4.800M
YoY Change 1.12% -1.38% 0.0% 14.93% 15.66% -9.44% -7.06% 7.71% 12.02% 14.48% 3.41% -2.53% 2.59% 88.67% 2.29% 10.78% 60.15% 23.51% 3.24% 14.87% 33.17% -4.72% 13.98% -14.68% -4.39% 50.99% 24.79% 152.08%
Total Assets $632.8M $577.7M $640.9M $640.9M $516.9M $554.5M $519.3M $470.6M $423.2M $350.6M $368.5M $267.4M $244.5M $216.6M $123.4M $122.6M $109.1M $100.0M $73.70M $71.70M $65.10M $39.10M $35.40M $35.50M $36.80M $39.40M $26.40M $21.10M $10.20M
YoY Change
Accounts Payable $10.07M $13.51M $18.20M $18.20M $12.50M $9.900M $11.80M $9.000M $10.00M $7.800M $9.500M $7.000M $8.000M $6.400M $5.800M $6.900M $8.100M $10.20M $5.000M $5.100M $5.200M $2.700M $2.600M $3.400M $4.100M $4.200M $3.200M $4.700M $1.200M
YoY Change -25.45% -25.78% 0.0% 45.6% 26.26% -16.1% 31.11% -10.0% 28.21% -17.89% 35.71% -12.5% 25.0% 10.34% -15.94% -14.81% -20.59% 104.0% -1.96% -1.92% 92.59% 3.85% -23.53% -17.07% -2.38% 31.25% -31.91% 291.67%
Accrued Expenses $32.71M $50.78M $53.30M $53.30M $40.80M $40.40M $34.30M $34.90M $34.60M $28.00M $25.90M $21.00M $16.50M $19.10M $12.20M $15.10M $14.30M $11.10M $8.600M $6.700M $5.900M $3.500M $1.200M $1.300M $1.500M $1.800M $1.400M $1.300M $500.0K
YoY Change -35.59% -4.74% 0.0% 30.64% 0.99% 17.78% -1.72% 0.87% 23.57% 8.11% 23.33% 27.27% -13.61% 56.56% -19.21% 5.59% 28.83% 29.07% 28.36% 13.56% 68.57% 191.67% -7.69% -13.33% -16.67% 28.57% 7.69% 160.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.900M $4.100M $7.200M $2.800M $0.00 $0.00 $1.500M $0.00
YoY Change -100.0% -29.27% -43.06% 157.14% -100.0%
Long-Term Debt Due $786.0K $0.00 $0.00 $3.400M $2.000M $0.00 $2.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 70.0% -100.0%
Total Short-Term Liabilities $118.8M $160.8M $168.1M $168.1M $136.1M $148.7M $141.2M $138.5M $131.4M $108.7M $95.90M $70.80M $59.70M $59.00M $40.50M $54.50M $45.90M $39.80M $26.60M $22.80M $19.90M $17.70M $13.80M $14.60M $16.30M $8.700M $6.700M $8.600M $3.600M
YoY Change -26.09% -4.35% 0.0% 23.51% -8.47% 5.31% 1.95% 5.4% 20.88% 13.35% 35.45% 18.59% 1.19% 45.68% -25.69% 18.74% 15.33% 49.62% 16.67% 14.57% 12.43% 28.26% -5.48% -10.43% 87.36% 29.85% -22.09% 138.89%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $35.00M $28.00M $0.00 $0.00 $0.00 $0.00 $2.600M $6.000M $8.000M $7.500M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -80.0% 25.0% -100.0% -56.67% -25.0% 6.67%
Other Long-Term Liabilities $12.16M $14.33M $19.20M $19.20M $18.80M $1.300M $1.100M $1.400M $1.200M $1.100M $1.200M $900.0K $900.0K $1.000M $1.600M $1.200M $2.300M $0.00
YoY Change -15.15% -25.37% 0.0% 2.13% 1346.15% 18.18% -21.43% 16.67% 9.09% -8.33% 33.33% 0.0% -10.0% -37.5% 33.33% -47.83%
Total Long-Term Liabilities $12.16M $14.33M $19.20M $19.20M $18.80M $1.300M $1.100M $1.400M $1.200M $1.100M $1.200M $900.0K $900.0K $1.000M $8.600M $36.20M $30.30M $0.00 $0.00 $0.00 $0.00 $2.600M $6.000M $8.000M $7.500M $0.00 $0.00 $0.00 $0.00
YoY Change -15.15% -25.37% 0.0% 2.13% 1346.15% 18.18% -21.43% 16.67% 9.09% -8.33% 33.33% 0.0% -10.0% -88.37% -76.24% 19.47% -100.0% -56.67% -25.0% 6.67%
Total Liabilities $135.6M $182.6M $199.2M $199.2M $165.2M $163.3M $156.1M $145.4M $142.4M $120.4M $107.9M $81.80M $70.60M $69.80M $49.10M $90.70M $76.20M $39.80M $28.00M $23.80M $20.80M $21.00M $20.80M $22.60M $23.90M $9.300M $7.100M $8.700M $3.600M
YoY Change -25.77% -8.33% 0.0% 20.58% 1.16% 4.61% 7.36% 2.11% 18.27% 11.58% 31.91% 15.86% 1.15% 42.16% -45.87% 19.03% 91.46% 42.14% 17.65% 14.42% -0.95% 0.96% -7.96% -5.44% 156.99% 30.99% -18.39% 141.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding 19.25M shares 20.15M 21.16M 22.64M 24.11M 24.35M 24.19M
Diluted Shares Outstanding 19.35M shares 20.34M 21.26M 22.82M 24.64M 24.71M 25.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $735.89 Million

About USANA HEALTH SCIENCES INC

USANA Health Sciences, Inc. develops and manufactures nutritional, personal care and weight-management products. The company is headquartered in Salt Lake City, Utah and currently employs 1,800 full-time employees. The firm operates through one segment: Direct-selling. Its two geographic regions include Asia Pacific, and Americas and Europe. The Company’s product lines include USANA Nutritionals Optimizers, Essentials/CellSentials, foods, personal care, skin care, and all others. The USANA Nutritionals Optimizers consist of supplements designed to meet individual health and nutritional needs. The Essentials/CellSentials product line includes vitamin and mineral supplements that provide total body nutrition. Its food product line includes meal replacement shakes, snack bars, and other related products. The company also offers products designed for prenatal, infant, and young-child age groups in China. The company distributes products internationally through direct selling, which entails person-to-person marketing and selling of products.

Industry: Medicinal Chemicals & Botanical Products Peers: Beauty Health Co e.l.f. Beauty, Inc. EDGEWELL PERSONAL CARE Co ESTEE LAUDER COMPANIES INC VERU INC. MEDIFAST INC Honest Company, Inc. NU SKIN ENTERPRISES, INC. Waldencast plc