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USANA Health Sciences, Inc. USNA
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 40.34
2.28 %
$ 769 M
Market Cap
14.25
P/E
INCOME STATEMENT
921 M REVENUE
-7.77%
Growth Rates
1Year -7.77%
3Years -6.72%
5Years -4.98%
7Years -1.25%
10Years 2.52%
93.1 M OPERATING INCOME
-13.51%
Growth Rates
1Year -13.51%
3Years -19.21%
5Years -13.15%
7Years -5.53%
10Years -2.24%
63.8 M NET INCOME
-8.02%
Growth Rates
1Year -8.02%
3Years -20.02%
5Years -12.76%
7Years -6.23%
10Years -2.12%
EFFICIENCY
Earnings Waterfall USANA Health Sciences, Inc.
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Revenue 921 M
Cost Of Revenue 177 M
Gross Profit 744 M
Operating Expenses 651 M
Operating Income 93.1 M
Other Expenses 29.3 M
Net Income 63.8 M

Income Statement

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 Dec-1994
REVENUE
Revenue 921.0 998.6 1 186.5 1 134.6 1 060.9 1 189.2 1 047.3 1 006.1 918.5 790.5 718.2 648.7 581.9 517.6 436.9 429.0 423.1 374.2 327.7 272.8 200.0 133.8 114.3 123.2 129.4 121.6 85.2 56.7 24.5 7.3
GROSS PROFIT
Cost Of Revenue 176.7 193.9 217.9 209.1 187.5 200.7 179.4 180.2 159.7 140.8 127.4 115.8 101.7 95.5 89.8 88.9 87.9 89.5 78.0 66.8 44.4 33.4 32.8 32.2 21.0 21.9 15.6 10.8 5.4 0
Gross Profit 744.3 804.7 968.6 925.5 873.4 988.5 867.9 825.9 758.8 649.7 590.7 532.9 480.2 422.2 347.1 340.1 335.3 284.6 249.7 206.0 155.6 100.4 81.5 91.0 108.4 99.7 69.6 45.9 19.1 7.3
OPERATING INCOME
Operating Expenses 651.2 697.1 798.4 749.0 727.2 800.2 735.4 687.3 617.2 533.6 474.0 434.7 403.0 353.9 296.3 292.1 264.6 222.3 191.4 161.2 124.5 87.6 77.3 85.6 94.4 84.5 59.0 38.0 15.6 0
Selling, General and Administrative Expenses 257.0 697.1 798.4 749.0 727.2 800.2 735.4 687.3 617.2 533.6 474.0 434.7 403.0 353.9 296.3 292.1 261.2 219.1 189.0 159.1 123.1 86.6 76.2 80.0 88.5 79.7 55.6 36.4 15.0 0
Research and Development Expenses 11.4 11.6 11.1 10.6 10.3 10.2 9.0 8.8 6.4 5.1 5.1 4.7 0 0 0 0 3.4 3.2 2.3 2.0 1.4 1.0 1.1 1.4 1.4 1.4 1.2 0.8 0.3 0
Operating Income 93.1 107.6 170.2 176.5 146.2 188.4 132.5 138.6 141.7 116.1 116.7 98.2 77.3 68.2 50.8 48.0 70.7 62.3 58.4 44.8 31.1 12.8 4.2 5.5 14.0 15.2 10.6 7.9 3.5 7.3
PRE-TAX INCOME
Interest Income Expense 0.3 0.2 57 K 0.5 66 K 36 K 46 K 0.4 15 K 0.1 1 K 20 K 9 K 94 K 0.6 0.8 (0.8) (0.1) 12 K 0 49 K (0.3) (0.8) (1.2) 0 0 0 0 0 0
Total Other Income 9.4 1.0 0.5 1.5 4.3 3.2 2.1 70 K 0.9 (0.4) (0.1) 0.2 0.2 0.6 0.2 (1.7) 0.5 1.4 0.5 0.2 0.2 (0.2) (0.7) (0.7) (4.4) 0.2 100 K 0.2 0.2 (7.3)
Pre-Tax Income 102.5 108.6 170.6 177.9 150.5 191.5 134.6 138.6 142.6 115.7 116.6 98.4 77.5 68.9 51.0 46.3 71.2 63.8 58.9 45.1 31.3 12.6 3.5 4.8 9.6 15.4 10.7 8.1 3.7 0
NET INCOME
Tax Provision 38.7 39.3 54.1 53.3 50.0 65.3 72.1 38.5 47.9 39.0 37.6 32.0 26.7 23.2 17.4 16.4 25.2 22.5 19.9 14.3 10.5 4.1 1.3 1.9 3.7 5.9 4.1 3.1 1.4 (0.3)
Net Income 63.8 69.3 116.5 124.7 100.5 126.2 62.5 100.0 94.7 76.6 79.0 66.4 50.8 45.7 33.6 29.9 45.3 41.3 39.0 30.8 20.8 8.5 2.2 2.9 5.9 9.5 6.6 5.0 2.3 0.3
EPS 3.31 3.6 5.78 5.89 4.44 5.36 2.6 4.09 3.71 3.11 2.85 2.4 1.7 1.43 1.1 0.94 1.36 1.15 1.03 0.81 0.55 0.23 0.0575 0.0725 0.12 0.18 0.13 0.1 0.0525 0.0075