$USNA
USANA Health Sciences Inc

2022 Q4 Form 10-Q Financial Statement

#000089626422000008 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $233.3M
YoY Change -14.96%
Cost Of Revenue $46.56M
YoY Change -8.19%
Gross Profit $186.7M
YoY Change -16.5%
Gross Profit Margin 80.04%
Selling, General & Admin $164.1M
YoY Change 146.25%
% of Gross Profit 87.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.473M
YoY Change 7.09%
% of Gross Profit 1.86%
Operating Expenses $164.1M
YoY Change -10.26%
Operating Profit $22.63M
YoY Change -44.49%
Interest Expense $32.00K
YoY Change 77.78%
% of Operating Profit 0.14%
Other Income/Expense, Net $594.0K
YoY Change -241.43%
Pretax Income $23.22M
YoY Change -42.44%
Income Tax $8.295M
% Of Pretax Income 35.72%
Net Earnings $14.93M
YoY Change -45.38%
Net Earnings / Revenue 6.4%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $775.5K
COMMON SHARES
Basic Shares Outstanding 19.22M shares
Diluted Shares Outstanding 19.25M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M
YoY Change -0.73%
Cash & Equivalents $246.9M
Short-Term Investments
Other Short-Term Assets $27.00M
YoY Change 15.3%
Inventory $67.28M
Prepaid Expenses
Receivables
Other Receivables $5.183M
Total Short-Term Assets $341.2M
YoY Change -7.4%
LONG-TERM ASSETS
Property, Plant & Equipment $95.23M
YoY Change -5.67%
Goodwill $17.10M
YoY Change -2.32%
Intangibles $32.16M
YoY Change 6.09%
Long-Term Investments
YoY Change
Other Assets $70.42M
YoY Change 25.13%
Total Long-Term Assets $214.9M
YoY Change 2.08%
TOTAL ASSETS
Total Short-Term Assets $341.2M
Total Long-Term Assets $214.9M
Total Assets $556.1M
YoY Change -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.36M
YoY Change -24.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.8M
YoY Change -20.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $14.32M
YoY Change 1.81%
Total Long-Term Liabilities $14.32M
YoY Change 1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.8M
Total Long-Term Liabilities $14.32M
Total Liabilities $145.0M
YoY Change -15.73%
SHAREHOLDERS EQUITY
Retained Earnings $378.8M
YoY Change 8.37%
Common Stock $52.26M
YoY Change 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $411.1M
YoY Change
Total Liabilities & Shareholders Equity $556.1M
YoY Change -3.95%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $14.93M
YoY Change -45.38%
Depreciation, Depletion And Amortization $3.473M
YoY Change 7.09%
Cash From Operating Activities $29.13M
YoY Change -22.31%
INVESTING ACTIVITIES
Capital Expenditures -$3.580M
YoY Change -44.62%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change -91.67%
Cash From Investing Activities -$3.579M
YoY Change -44.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00K
YoY Change -99.91%
NET CHANGE
Cash From Operating Activities 29.13M
Cash From Investing Activities -3.579M
Cash From Financing Activities -44.00K
Net Change In Cash 25.50M
YoY Change -261.46%
FREE CASH FLOW
Cash From Operating Activities $29.13M
Capital Expenditures -$3.580M
Free Cash Flow $32.71M
YoY Change -25.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
USANA HEALTH SCIENCES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Central Index Key
EntityCentralIndexKey
0000896264
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-10-01
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35024
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0500306
dei Entity Address Address Line1
EntityAddressAddressLine1
3838 West Parkway Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84120
dei City Area Code
CityAreaCode
801
dei Local Phone Number
LocalPhoneNumber
954-7100
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
USNA
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
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dei Entity Shell Company
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CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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usna Unsettled Trades For Repurchase Of Common Stock
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NonfinancialAssetsFairValueDisclosure
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InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryNet
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InventoryNet
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InventoryNoncurrent
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CY2022Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
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CY2022 usna Equity Securities Without Readily Determinable Fair Value Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentCumulativeAmount
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022Q4 us-gaap Other Income
OtherIncome
894000 usd
CY2021Q4 us-gaap Other Income
OtherIncome
942000 usd
us-gaap Other Income
OtherIncome
2689000 usd
us-gaap Other Income
OtherIncome
2880000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19635000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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usna Increase Due To Deferral Of Revenue At End Of Period
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12114000 usd
CY2022 usna Increase Due To Deferral Of Revenue At End Of Period
IncreaseDueToDeferralOfRevenueAtEndOfPeriod
19635000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18427000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15952000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13322000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19635000 usd
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19252000 shares
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
98930000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
4555000 usd
CY2022Q4 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
4555000 usd
CY2021Q4 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1555000 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1555000 usd
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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14929000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27330000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20367000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
199000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20566000 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
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EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
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2.94
us-gaap Earnings Per Share Basic
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4.72
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
439000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
328000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
59000 shares
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
523000 shares
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
49751000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
288000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25382000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
148906000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
82839000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
233300000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274352000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
770641000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
919165000 usd

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