$USNA
USANA Health Sciences Inc

2020 Q2 Form 10-Q Financial Statement

#000156276220000269 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $259.0M $256.0M $273.0M
YoY Change 1.16% -15.07% -6.51%
Cost Of Revenue $47.67M $46.49M $45.90M
YoY Change 2.54% -7.0% -7.04%
Gross Profit $211.3M $209.5M $227.1M
YoY Change 0.86% -16.68% -6.4%
Gross Profit Margin 81.59% 81.84% 83.19%
Selling, General & Admin $60.88M $66.85M $69.56M
YoY Change -8.94% -1.01% -0.82%
% of Gross Profit 28.81% 31.91% 30.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.800M $3.866M
YoY Change -7.89% -9.52% -14.68%
% of Gross Profit 1.66% 1.81% 1.7%
Operating Expenses $171.7M $178.4M $192.1M
YoY Change -3.72% -10.96% -3.71%
Operating Profit $39.59M $31.16M $35.00M
YoY Change 27.05% -39.08% -18.84%
Interest Expense $217.0K $10.00K $12.00K
YoY Change 2070.0% 11.11% 20.0%
% of Operating Profit 0.55% 0.03% 0.03%
Other Income/Expense, Net $393.0K $1.355M $1.290M
YoY Change -71.0% 249.23% 49.65%
Pretax Income $39.98M $32.51M $36.29M
YoY Change 22.97% -36.91% -17.5%
Income Tax $12.00M $11.13M $12.12M
% Of Pretax Income 30.02% 34.25% 33.4%
Net Earnings $27.98M $21.38M $24.17M
YoY Change 30.87% -36.95% -16.49%
Net Earnings / Revenue 10.8% 8.35% 8.85%
Basic Earnings Per Share $1.33 $0.92 $1.03
Diluted Earnings Per Share $1.32 $0.91 $1.01
COMMON SHARES
Basic Shares Outstanding 21.03M 23.25M 23.48M
Diluted Shares Outstanding 21.13M 23.37M 23.93M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.4M $234.4M $251.9M
YoY Change -2.99% -21.55% -5.37%
Cash & Equivalents $227.4M $231.4M $225.0M
Short-Term Investments $3.000M $26.90M
Other Short-Term Assets $28.30M $26.30M $31.80M
YoY Change 7.6% -17.3% 0.0%
Inventory $69.28M $88.13M $86.47M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $324.9M $348.8M $370.2M
YoY Change -6.83% -13.82% 1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $98.44M $92.64M $91.99M
YoY Change 6.26% -4.3% -9.28%
Goodwill $16.52M $16.83M $17.07M
YoY Change -1.83%
Intangibles $29.01M $31.13M $32.23M
YoY Change -6.81%
Long-Term Investments
YoY Change
Other Assets $39.50M $37.55M $36.86M
YoY Change 5.19% 65.42% 49.23%
Total Long-Term Assets $187.2M $183.6M $181.4M
YoY Change 1.95% 7.63% 0.89%
TOTAL ASSETS
Total Short-Term Assets $324.9M $348.8M $370.2M
Total Long-Term Assets $187.2M $183.6M $181.4M
Total Assets $512.2M $532.4M $551.6M
YoY Change -3.8% -7.46% 1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.94M $11.69M $11.70M
YoY Change -6.43% -5.69% -7.87%
Accrued Expenses $6.800M $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 $139.7M $128.8M $130.0M
YoY Change 8.51% -5.88% 2.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.77M $13.70M $12.87M
YoY Change 22.45% 1145.36% 1069.73%
Total Long-Term Liabilities $16.77M $13.70M $12.87M
YoY Change 22.45% 1145.36% 1069.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.7M $128.8M $130.0M
Total Long-Term Liabilities $16.77M $13.70M $12.87M
Total Liabilities $156.5M $142.5M $142.9M
YoY Change 9.85% -2.43% -1.48%
SHAREHOLDERS EQUITY
Retained Earnings $312.7M $327.5M $329.0M
YoY Change -4.54%
Common Stock $55.55M $68.87M $69.12M
YoY Change -19.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $349.1M $384.2M $391.2M
YoY Change
Total Liabilities & Shareholders Equity $512.2M $532.4M $551.6M
YoY Change -3.8% -7.46% 1.04%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $27.98M $21.38M $24.17M
YoY Change 30.87% -36.95% -16.49%
Depreciation, Depletion And Amortization $3.500M $3.800M $3.866M
YoY Change -7.89% -9.52% -14.68%
Cash From Operating Activities $32.60M $15.20M $5.521M
YoY Change 114.47% -59.68% -71.71%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$4.500M $2.577M
YoY Change -22.22% 21.62% -12.58%
Acquisitions
YoY Change
Other Investing Activities $2.000M $25.80M $35.10M
YoY Change -92.25% -169.92% 11600.0%
Cash From Investing Activities -$1.500M $21.30M $32.51M
YoY Change -107.04% -152.46% -1344.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.62M $30.00M
YoY Change 919.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -27.90M -31.41M
YoY Change -100.0% -3200.0% 866.26%
NET CHANGE
Cash From Operating Activities 32.60M 15.20M 5.521M
Cash From Investing Activities -1.500M 21.30M 32.51M
Cash From Financing Activities 0.000 -27.90M -31.41M
Net Change In Cash 31.10M 8.600M 10.79M
YoY Change 261.63% -530.0% -43.74%
FREE CASH FLOW
Cash From Operating Activities $32.60M $15.20M $5.521M
Capital Expenditures -$3.500M -$4.500M $2.577M
Free Cash Flow $36.10M $19.70M $2.944M
YoY Change 83.25% -52.42% -82.23%

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USANA HEALTH SCIENCES, INC.
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