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USANA Health Sciences USNA
$ 33.68 -3.11%

Quarterly report 2024-Q3
added 11-05-2024

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USANA Health Sciences Financial Statements 2011-2024 | USNA

Annual Financial Statements USANA Health Sciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

931 M 1.18 B 2.14 B - 1.52 B 2.82 B 1.87 B 1.73 B 1.38 B - 841 M 551 M 605 M

Shares

19.2 M 19.3 M 21.2 M - 22.8 M 24.6 M 24.7 M 26.4 M 27.4 M - 28.4 M 29.8 M 31.9 M

Historical Prices

48.3 61.1 101 77.1 78.5 118 74 61.2 63.9 51.3 37.8 16.5 15.2

Net Income

63.8 M 69.4 M 125 M - 101 M 126 M 62.5 M 94.7 M 76.6 M - 79 M 66.4 M 45.7 M

Revenue

921 M 999 M 1.13 B - 1.06 B 1.19 B 1.05 B 918 M 790 M - 718 M 649 M 518 M

Cost of Revenue

177 M 194 M 209 M - 188 M 201 M 179 M 180 M - - - - -

Gross Profit

744 M 805 M 926 M - 873 M 989 M 868 M 759 M 650 M - 591 M 533 M 422 M

Operating Income

93.1 M 108 M 176 M - 146 M 188 M 133 M 139 M 116 M - 117 M 98.2 M 77.3 M

Interest Expense

262 K 192 K 507 K - 66 K 36 K 46 K 444 K 129 K - 1 K 20 K 9 K

EBITDA

106 M 121 M 190 M - 161 M 205 M 149 M 152 M 125 M - 126 M 107 M 76.1 M

Operating Expenses

651 M 697 M 749 M - 727 M 800 M 735 M 617 M 534 M - 474 M 435 M 354 M

General and Administrative Expenses

257 M 262 M 261 M - 717 M 791 M 726 M 611 M 528 M - 469 M 430 M 354 M

All numbers in USD currency

Quarterly Income Statement USANA Health Sciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

19.1 M 19.1 M 19.2 M 19.1 M 19.2 M 19.3 M 19.3 M 19.2 M 19.2 M 19.2 M 19.4 M 21 M 20 M 20.2 M 20.9 M - 21 M 21 M 21.5 M 21.7 M 22.2 M 23.2 M 23.5 M 23.6 M 24.3 M 24.2 M 24.1 M 24 M 24.3 M 24.6 M 24.5 M 24.5 M 24.2 M 24 M 24.2 M 12.6 M 12.9 M 12.7 M 12.6 M - 12.9 M 13.8 M 13.9 M 13.9 M 13.8 M 13.5 M 13.6 M 13.8 M 14.4 M 14.7 M 15 M 14.9 M 15 M 15.5 M 15.9 M

Net Income

10.6 M 10.4 M 16.5 M - 11.3 M 17.3 M 18.4 M - 14.9 M 19.2 M 22.5 M - 27.3 M 38.2 M 30.6 M - 30.5 M 28 M 26.6 M 30.8 M 24.2 M 21.4 M 24.2 M 32.3 M 31 M 33.9 M 28.9 M -5.85 M 23.8 M 23.3 M 21.4 M 21.9 M 30.1 M 25.8 M 22.3 M 21.3 M 25.6 M 25.4 M 19.7 M - 19.5 M 19.3 M 16.5 M 20.3 M 16.8 M 24.2 M 17.8 M 18.4 M 17.5 M 16.7 M 13.8 M 13.2 M 12.4 M 13.9 M 11.4 M

Revenue

200 M 213 M 228 M - 213 M 238 M 248 M - 233 M 264 M 273 M - 274 M 337 M 308 M - 299 M 259 M 267 M 271 M 261 M 256 M 273 M 299 M 297 M 301 M 292 M 273 M 262 M 257 M 255 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

39.3 M 40.3 M 43.1 M - 42.5 M 43.3 M 48.5 M - 46.6 M 49.5 M 51.4 M - 50.7 M 57 M 57.7 M - 56.4 M 47.7 M 46.1 M - 47.8 M 46.5 M 45.9 M - 51.9 M 50 M 49.4 M - 47.1 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

161 M 173 M 185 M - 171 M 195 M 200 M - 187 M 215 M 221 M - 224 M 280 M 250 M - 242 M 211 M 221 M 224 M 213 M 210 M 227 M 250 M 245 M 251 M 243 M 227 M 215 M 213 M 213 M 207 M 209 M 213 M 198 M 190 M 192 M 193 M 181 M - 157 M 153 M 149 M 152 M 142 M 157 M 139 M 138 M 135 M 133 M 127 M 121 M 118 M 123 M 118 M

Operating Income

15.6 M 17.8 M 24.7 M - 17.6 M 24.4 M 26.8 M - 22.6 M 29.4 M 33.1 M - 40.8 M 53.7 M 44.2 M - 45.4 M 39.6 M 39 M - 35.5 M 31.2 M 35 M - 45.5 M 51.1 M 43.1 M - 31.4 M 32.4 M 32.9 M - 35.8 M 37.4 M 33.5 M - 38 M 38.8 M 29.8 M - 29.3 M 29.1 M 25.1 M - 24.7 M 36.5 M 26.6 M - 24.1 M 25.2 M 20.9 M - 18.8 M 21.2 M 17.2 M

Interest Expense

-86 K -349 K 52 K - 234 K 229 K 31 K - 32 K 96 K 32 K - 18 K 16 K 5 K - 1.38 M 217 K 21 K - 22 K 10 K 12 K - 8 K 9 K 10 K - 10 K 11 K 10 K - 46 K 176 K 202 K - 4 K 7 K 14 K - 5 K 6 K 6 K - -43 K -164 K -104 K - 11 K -293 K 94 K - 1 K 2 K 6 K

EBITDA

- - 27.8 M - - - 30.1 M - 32.7 M 36 M 36.3 M - 50.5 M 60.2 M 47.4 M - 45.4 M 39.6 M 42.5 M - 46.6 M 38.8 M 38.9 M - 58.2 M 59.8 M 47.7 M - 43.2 M 40 M 36.4 M - 45.8 M 44.2 M 37 M - 45.2 M 43.4 M 32.1 M - 35.9 M 33.5 M 27.3 M - 31.6 M 41.1 M 28.9 M - 30.7 M 29.6 M 23.1 M - 25.1 M 25.4 M 19.4 M

Operating Expenses

145 M 155 M 160 M - 153 M 170 M 173 M - 164 M 186 M 188 M - 183 M 226 M 206 M - 197 M 172 M 182 M - 177 M 178 M 192 M - 199 M 200 M 199 M - 183 M 181 M 180 M - 173 M 175 M 164 M - 154 M 154 M 151 M - 128 M 124 M 123 M - 118 M 121 M 112 M - 111 M 108 M 106 M - 99.5 M 102 M 101 M

General and Administrative Expenses

61.3 M 64.3 M 64.3 M - 63.3 M 68.1 M 66.9 M - 66 M 66.4 M 68.8 M - 66.6 M 72.2 M 71.6 M - 65.7 M 60.9 M 65.5 M - 66.3 M 66.9 M 69.6 M - 69.1 M 67.5 M 70.1 M - 67.3 M 62.4 M 64 M - 60.6 M 59.8 M 56.6 M - 52.8 M 52.5 M 49.9 M - 45.5 M 43.2 M 44.6 M - 41.1 M 43 M 42.4 M - 40.3 M 36.8 M 38 M - 33.4 M 33.8 M 35.9 M

All numbers in USD currency