$USNA
USANA Health Sciences Inc

2019 Q2 Form 10-Q Financial Statement

#000156276219000169 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $256.0M $301.5M $292.0M
YoY Change -15.07% 18.07%
Cost Of Revenue $46.49M $49.99M $49.38M
YoY Change -7.0% 17.07%
Gross Profit $209.5M $251.5M $242.6M
YoY Change -16.68% 18.24%
Gross Profit Margin 81.84% 83.42% 83.09%
Selling, General & Admin $66.85M $67.54M $70.13M
YoY Change -1.01% -62.44%
% of Gross Profit 31.91% 26.86% 28.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $4.200M $4.531M
YoY Change -9.52% 20.0%
% of Gross Profit 1.81% 1.67% 1.87%
Operating Expenses $178.4M $200.3M $199.5M
YoY Change -10.96% 11.48%
Operating Profit $31.16M $51.14M $43.13M
YoY Change -39.08% 55.12%
Interest Expense $10.00K $9.000K $10.00K
YoY Change 11.11% -98.2%
% of Operating Profit 0.03% 0.02% 0.02%
Other Income/Expense, Net $1.355M $388.0K $862.0K
YoY Change 249.23%
Pretax Income $32.51M $51.53M $43.99M
YoY Change -36.91% 54.28%
Income Tax $11.13M $17.62M $15.05M
% Of Pretax Income 34.25% 34.2% 34.2%
Net Earnings $21.38M $33.91M $28.95M
YoY Change -36.95% 58.76%
Net Earnings / Revenue 8.35% 11.25% 9.91%
Basic Earnings Per Share $0.92 $1.40 $1.20
Diluted Earnings Per Share $0.91 $1.36 $1.19
COMMON SHARES
Basic Shares Outstanding 23.25M 24.19M 24.07M
Diluted Shares Outstanding 23.37M 24.84M 24.27M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.4M $298.8M $266.2M
YoY Change -21.55% 69.48%
Cash & Equivalents $231.4M $256.3M $266.2M
Short-Term Investments $3.000M $42.40M
Other Short-Term Assets $26.30M $31.80M $31.80M
YoY Change -17.3% -4.22%
Inventory $88.13M $74.10M $68.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $348.8M $404.7M $366.1M
YoY Change -13.82% 44.95%
LONG-TERM ASSETS
Property, Plant & Equipment $92.64M $96.80M $101.4M
YoY Change -4.3% -5.1%
Goodwill $16.83M
YoY Change
Intangibles $31.13M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.55M $22.70M $24.70M
YoY Change 65.42% -42.82%
Total Long-Term Assets $183.6M $170.6M $179.8M
YoY Change 7.63% -11.51%
TOTAL ASSETS
Total Short-Term Assets $348.8M $404.7M $366.1M
Total Long-Term Assets $183.6M $170.6M $179.8M
Total Assets $532.4M $575.3M $545.9M
YoY Change -7.46% 21.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.69M $12.40M $12.70M
YoY Change -5.69% 40.91%
Accrued Expenses $6.800M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.8M $136.8M $126.4M
YoY Change -5.88% 23.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $1.100M $1.100M
YoY Change 1145.36% -15.38%
Total Long-Term Liabilities $13.70M $1.100M $1.100M
YoY Change 1145.36% -15.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.8M $136.8M $126.4M
Total Long-Term Liabilities $13.70M $1.100M $1.100M
Total Liabilities $142.5M $146.0M $145.0M
YoY Change -2.43% 23.62%
SHAREHOLDERS EQUITY
Retained Earnings $327.5M
YoY Change
Common Stock $68.87M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.2M $429.3M $401.0M
YoY Change
Total Liabilities & Shareholders Equity $532.4M $575.3M $545.9M
YoY Change -7.46% 21.89%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $21.38M $33.91M $28.95M
YoY Change -36.95% 58.76%
Depreciation, Depletion And Amortization $3.800M $4.200M $4.531M
YoY Change -9.52% 20.0%
Cash From Operating Activities $15.20M $37.70M $19.52M
YoY Change -59.68% 1884.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$3.700M $2.948M
YoY Change 21.62% 8.82%
Acquisitions
YoY Change
Other Investing Activities $25.80M -$36.90M $300.0K
YoY Change -169.92% -37000.0%
Cash From Investing Activities $21.30M -$40.60M -$2.612M
YoY Change -152.46% 1130.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.62M $2.943M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M 900.0K -3.251M
YoY Change -3200.0%
NET CHANGE
Cash From Operating Activities 15.20M 37.70M 19.52M
Cash From Investing Activities 21.30M -40.60M -2.612M
Cash From Financing Activities -27.90M 900.0K -3.251M
Net Change In Cash 8.600M -2.000M 19.17M
YoY Change -530.0% 42.86%
FREE CASH FLOW
Cash From Operating Activities $15.20M $37.70M $19.52M
Capital Expenditures -$4.500M -$3.700M $2.948M
Free Cash Flow $19.70M $41.40M $16.57M
YoY Change -52.42% 681.13%

Facts In Submission

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dei Entity Registrant Name
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USANA HEALTH SCIENCES, INC.
dei Entity Incorporation State Country Code
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