$USNA
USANA Health Sciences Inc

2019 Q3 Form 10-Q Financial Statement

#000156276219000275 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $260.6M $296.8M
YoY Change -12.19% 13.37%
Cost Of Revenue $47.82M $51.88M
YoY Change -7.82% 10.06%
Gross Profit $212.8M $244.9M
YoY Change -13.11% 14.88%
Gross Profit Margin 81.65% 82.52%
Selling, General & Admin $66.26M $69.11M
YoY Change -4.12% 2.75%
% of Gross Profit 31.14% 28.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $4.000M
YoY Change -12.5% -4.76%
% of Gross Profit 1.64% 1.63%
Operating Expenses $177.3M $199.4M
YoY Change -11.06% 8.79%
Operating Profit $35.46M $45.51M
YoY Change -22.09% 45.15%
Interest Expense $22.00K $8.000K
YoY Change 175.0% -20.0%
% of Operating Profit 0.06% 0.02%
Other Income/Expense, Net $430.0K $1.012M
YoY Change -57.51% 46.67%
Pretax Income $35.89M $46.53M
YoY Change -22.86% 45.18%
Income Tax $11.67M $15.49M
% Of Pretax Income 32.51% 33.28%
Net Earnings $24.22M $31.04M
YoY Change -21.97% 30.59%
Net Earnings / Revenue 9.29% 10.46%
Basic Earnings Per Share $1.09 $1.28
Diluted Earnings Per Share $1.09 $1.24
COMMON SHARES
Basic Shares Outstanding 22.18M 24.27M
Diluted Shares Outstanding 22.22M 25.00M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $321.4M
YoY Change -43.15% 40.1%
Cash & Equivalents $182.7M $239.8M
Short-Term Investments $0.00 $81.70M
Other Short-Term Assets $24.10M $32.20M
YoY Change -25.16% 0.31%
Inventory $76.14M $81.11M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $283.0M $434.8M
YoY Change -34.91% 31.67%
LONG-TERM ASSETS
Property, Plant & Equipment $116.9M $93.56M
YoY Change 24.95% -8.73%
Goodwill $16.83M
YoY Change
Intangibles $32.22M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00M $18.25M
YoY Change -6.83% -55.17%
Total Long-Term Assets $180.0M $164.6M
YoY Change 9.34% -15.41%
TOTAL ASSETS
Total Short-Term Assets $283.0M $434.8M
Total Long-Term Assets $180.0M $164.6M
Total Assets $463.0M $599.4M
YoY Change -22.75% 14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.600M $14.47M
YoY Change -40.55% 95.5%
Accrued Expenses $7.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.6M $152.9M
YoY Change -15.23% 12.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $1.058M
YoY Change 1194.9% -18.62%
Total Long-Term Liabilities $13.70M $1.058M
YoY Change 1194.9% -18.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $152.9M
Total Long-Term Liabilities $13.70M $1.058M
Total Liabilities $148.8M $153.9M
YoY Change -3.34% 8.72%
SHAREHOLDERS EQUITY
Retained Earnings $362.3M
YoY Change
Common Stock $83.24M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.3M $435.6M
YoY Change
Total Liabilities & Shareholders Equity $463.0M $599.4M
YoY Change -22.75% 14.21%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $24.22M $31.04M
YoY Change -21.97% 30.59%
Depreciation, Depletion And Amortization $3.500M $4.000M
YoY Change -12.5% -4.76%
Cash From Operating Activities $50.30M $54.50M
YoY Change -7.71% 1.49%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$2.300M
YoY Change 86.96% -36.11%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$39.20M
YoY Change -107.91% -19700.0%
Cash From Investing Activities -$1.200M -$41.40M
YoY Change -97.1% 1117.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $92.38M $22.65M
YoY Change 307.9% -54.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.40M -22.70M
YoY Change 307.05%
NET CHANGE
Cash From Operating Activities 50.30M 54.50M
Cash From Investing Activities -1.200M -41.40M
Cash From Financing Activities -92.40M -22.70M
Net Change In Cash -43.30M -9.600M
YoY Change 351.04% -119.09%
FREE CASH FLOW
Cash From Operating Activities $50.30M $54.50M
Capital Expenditures -$4.300M -$2.300M
Free Cash Flow $54.60M $56.80M
YoY Change -3.87% -0.87%

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