USNA - Intrinsic Value and Financial Analysis - USANA Health Sciences, Inc.

USANA Health Sciences, Inc. USNA

Consumer Defensive - Packaged Foods - NYSE - US

Watchlist

$ 40.34

2.28 %

$ 769 M

Market Cap

14.25

P/E

BALANCE SHEET

633 M ASSETS

Growth Rates

1Year 6.07%

3Years -0.42%

5Years 2.68%

7Years 4.32%

10Years 5.56%

136 M LIABILITIES

Growth Rates

1Year -16.36%

3Years -12.05%

5Years -3.66%

7Years -0.99%

10Years 2.30%

497 M EQUITY

Growth Rates

1Year 14.44%

3Years 4.03%

5Years 4.92%

7Years 6.25%

10Years 6.68%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition USANA Health Sciences, Inc.

633 M ASSETS
136 M LIABILITIES

Current Assets	418 M
Cash & Short-Term Investments	330 M
Receivables	7.2 M
Other Current Assets	80.1 M
Non-Current Assets	215 M
Long-Term Investments	0
PP&E	99.8 M
Other Non-Current Assets	115 M

Current Liabilities	119 M
Accounts Payable	10.1 M
Short-Term Debt	8.06 M
Other Current Liabilities	101 M
Non-Current Liabilities	16.7 M
Long-Term Debt	0
Other Non-Current Liabilities	16.7 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Jan-2011	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Jan-2005	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Jan-2000	Jan-1999	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	330.4	288.4	239.8	311.9	234.8	214.3	247.1	175.8	143.2	111.1	137.3	70.8	50.4	24.2	13.7	13.3	12.9	27.0	10.6	15.1	19.0	6.7	2.5	2.9	1.4	2.6	2.6	1.1	3.0
Short Term Investments	0	0	0	0	0	63.5	0	0	0	0	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	7.2	7.2	7.2	7.4	8.8	14.0	13.5	17.0	11.8	0	13.6	8.2	5.7	11.7	6.0	6.9	6.9	5.1	3.5	3.7	0	0	0	0.4	0.8	0.3	100 K	0.5	0
Inventory	61.5	67.1	98.3	90.2	68.9	81.9	62.9	64.8	66.1	45.2	47.2	36.5	37.0	34.1	25.8	23.9	19.4	22.5	22.2	17.7	14.1	9.1	9.5	10.9	9.9	10.5	6.5	6.4	2.1
Other Current Assets	18.7	21.7	19.8	15.7	16.8	18.5	16.7	20.2	23.2	34.6	22.2	17.0	9.1	7.2	6.5	8.6	6.8	6.0	5.5	4.3	5.2	3.1	2.2	2.8	2.9	3.7	2.1	1.0	0.3
Total Current Assets	417.7	384.4	365.1	425.3	329.3	392.3	340.2	277.9	244.3	190.9	229.0	132.5	106.1	80.3	51.9	52.7	46.0	60.6	41.8	40.8	38.2	18.9	14.2	16.9	15.0	17.1	11.3	9.0	5.4
PP&E	99.8	97.8	101.8	100.4	95.2	92.0	102.8	101.3	88.0	71.2	59.2	61.8	60.8	57.6	57.2	56.8	52.1	30.3	23.3	23.2	20.2	18.4	19.5	17.6	21.5	22.8	13.9	11.5	4.6
Intangible Assets	29.9	32.4	30.4	30.8	29.8	31.8	35.2	34.3	38.3	41.0	42.3	42.1	42.6	40.6	0	0	0	0	5.7	5.7	4.3	0	0	0	0	0	0	0	0
Goodwill	17.1	17.4	17.7	17.4	16.6	16.8	17.4	16.7	17.4	17.9	18.2	17.9	17.7	16.9	5.7	5.7	5.7	5.7	5.7	5.7	4.3	0	0	0	0	0	0	0	0
Long Term Investments	0	2.9	23.8	3.1	2.9	2.9	9.8	9.7	11.4	0	0	0	0	(1.7)	(2.1)	(2.9)	(2.0)	(2.2)	(3.0)	(2.2)	(1.9)	0	0	0	0	0	0	0	0
Other Long Term Assets	54.9	51.9	34.1	59.3	40.0	15.2	11.0	12.4	14.0	23.7	14.2	7.1	6.3	49.0	8.6	7.4	5.4	3.4	2.9	2.0	2.4	0.2	0.7	0.2	0.3	(0.5)	0.8	0.5	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	632.8	596.5	577.7	640.9	516.9	554.5	519.3	470.6	423.2	350.6	368.5	267.4	244.5	203.8	123.4	122.6	109.1	100.0	73.7	71.7	65.1	39.1	35.4	35.5	36.8	40.0	26.4	21.1	10.2
LIABILITIES
Accounts Payable	10.1	11.0	13.5	18.2	12.5	9.9	11.8	9.0	10.0	7.8	9.5	7.0	8.0	6.4	5.8	6.9	8.1	10.2	5.0	5.1	5.2	2.7	2.6	3.4	4.1	4.2	3.2	4.7	1.2
Short Term Debt	8.1	6.9	7.1	8.6	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	2.0	0	4.8	0	0	3.9	0
Other Current Liabilities	83.5	88.8	104.0	105.0	84.9	118.0	88.7	90.5	88.1	71.5	58.9	42.2	43.3	44.9	30.7	47.7	32.1	29.6	21.6	17.6	14.7	7.7	8.5	11.3	7.4	4.5	3.5	0	2.4
Total Current Liabilities	118.8	143.8	160.8	168.1	136.1	148.7	141.2	138.5	131.4	108.7	95.9	70.8	59.7	57.6	40.5	54.5	40.2	39.8	26.6	22.8	19.9	17.7	13.8	14.6	16.3	8.7	6.7	8.6	3.6
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.0	35.0	28.0	0	0	0	0	2.6	6.0	8.0	7.5	0	0	0	0
Deferred Tax Income	4.6	4.1	7.5	12.0	10.3	13.4	13.7	5.5	9.8	10.6	10.9	10.0	9.9	0	0	0	0	0	0	1.1	0	0.7	1.0	0	0	0.6	0.4	0	0
Other Liabilities	12.2	14.2	14.3	19.2	18.8	1.3	1.1	1.4	1.2	1.1	1.2	0.9	0.9	1.0	1.6	1.2	2.3	0	1.4	0	0	0	0	0	100 K	0	0	100 K	0
Total Liabilities	135.6	162.1	182.6	199.2	165.2	163.3	156.1	145.4	142.4	120.4	107.9	81.8	70.6	58.6	49.1	90.7	70.5	39.8	28.0	23.8	20.8	21.0	20.8	22.6	23.9	9.4	7.1	8.7	3.6
EQUITY
Common Stock	19 K	19 K	19 K	21 K	22 K	24 K	24 K	24 K	13 K	13 K	14 K	14 K	15 K	16 K	15 K	15 K	16 K	18 K	18 K	19 K	19 K	9 K	10 K	10 K	2.9	9.1	7.2	6.8	0
Retained Earnings	445.2	391.6	344.6	382.8	306.1	329.5	288.1	265.4	214.9	166.4	200.0	134.8	118.8	90.2	56.4	24.1	30.1	44.3	35.7	34.5	28.9	14.5	12.8	10.6	10.1	21.7	12.2	5.6	0.6
Other Accumulative Comprehensive Income/Loss	(13.7)	(12.8)	0.5	(3.6)	(13.9)	(10.4)	(1.4)	(11.6)	(3.8)	2.1	5.8	6.9	5.8	3.7	1.5	(0.4)	1.0	0.4	0.8	1.5	1.2	(0.1)	(0.6)	82 K	(9.2)	(0.4)	(0.2)	(1.2)	(0.9)
Total Equity	497.2	434.5	395.1	441.6	351.7	391.1	363.2	325.3	280.9	230.2	260.5	185.6	173.9	145.2	74.4	31.8	38.6	60.2	45.7	47.8	44.4	18.1	14.5	12.9	12.9	30.6	19.3	12.4	6.6
Total Liabilities and Equity	632.8	596.5	577.7	640.9	516.9	554.5	519.3	470.6	423.2	350.6	368.5	267.4	244.5	203.8	123.4	122.6	109.1	100.0	73.7	71.7	65.1	39.1	35.4	35.5	36.8	40.0	26.4	21.1	10.2
SHARES OUTSTANDING
Common Shares Outstanding	19.2	19.3	20.1	21.2	22.6	23.6	24.0	24.5	25.0	25.3	27.8	27.6	29.9	30.6	30.7	32.1	33.5	36.1	37.7	38.3	38.0	37.8	38.7	39.1	48.6	51.7	51.0	50.0	43.8	40.0

Balance Sheet

Premium Plan

Unlimited Plan