$USNA
Market Cap:
$735.9 Million
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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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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 |
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Dividends
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Stock Price
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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
