USANA Health Sciences, Inc.
NYSE:USNA
39.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 63.788 | 69.35 | 116.505 | 124.664 | 100.526 | 126.224 | 62.535 | 100.041 | 94.672 | 76.636 | 79.024 | 66.433 | 50.752 | 45.651 | 33.556 | 29.945 | 45.317 | 41.266 | 38.994 | 30.777 | 20.817 | 8.503 | 2.199 | 2.867 | 5.9 | 9.5 | 6.6 | 5 | 2.3 |
| Depreciation & Amortization
| 20.395 | 21.41 | 22.193 | 22.509 | 23.007 | 16.843 | 16.11 | 13.482 | 9.978 | 8.81 | 9.044 | 8.826 | 8.474 | 7.916 | 7.069 | 6.697 | 5.333 | 5.562 | 5.904 | 4.84 | 3.877 | 4.137 | 4.116 | 4.186 | 4.5 | 3.4 | 2.2 | 0.8 | 0.3 |
| Deferred Income Tax
| -2.749 | -7.183 | -2.97 | -2.423 | -3.635 | 0.699 | 19.306 | -3.7 | -2.572 | -1.039 | 0.814 | 4.111 | -1.599 | 3.194 | -2.296 | -2.435 | -1.565 | -1.304 | -0.631 | -0.029 | -0.17 | -1.063 | 0.962 | 0.6 | -0.8 | -0.2 | -0.2 | -0.1 | -0.1 |
| Stock Based Compensation
| 14.595 | 13.331 | 14.298 | 14.394 | 15.541 | 14.955 | 15.482 | 16.542 | 11.081 | 9.805 | 7.624 | 10.21 | 10.549 | 10.406 | 8.925 | 7.688 | 6.108 | 4.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.999 | 6.853 | -28.86 | 0.556 | -8.79 | -7.749 | 7.598 | 10.549 | 10.328 | 25.761 | 9.869 | 6.624 | 1.935 | 0.021 | -15.449 | 5.501 | 3.135 | 12.724 | 1.911 | 0.863 | 9.628 | 2.855 | 1.779 | -3.866 | 0.1 | -3.2 | -1.8 | -1.5 | 1.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.284 | 0 | 0 | 4.024 | -5.218 | 1.685 | -5.306 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.353 | 21.879 | -10.501 | -16.784 | 12.99 | -23.101 | 6.054 | -1.034 | -23.071 | 1.102 | -11.783 | 1.37 | -3.209 | -6.257 | -1.123 | -7.216 | 2.681 | -2.224 | -6.42 | -4.832 | -4.612 | -0.724 | 0.185 | -1.956 | 0 | -5 | -0.3 | -4.3 | -1.2 |
| Accounts Payables
| -0.428 | -2.656 | -4.572 | 6.076 | 1.835 | -1.72 | 3.043 | -1.341 | 2.481 | -1.337 | 2.79 | -0.985 | 1.502 | -1.981 | -1.138 | 0.686 | -3.14 | 4.374 | -0.107 | -0.208 | 1.707 | 0.021 | -0.695 | -0.695 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.924 | -12.37 | -13.787 | 11.264 | -23.615 | 17.072 | -1.499 | 12.924 | 30.918 | 14.712 | 18.862 | 6.239 | -0.382 | 13.477 | -14.873 | 17.337 | 6.15 | 10.574 | 8.438 | 5.903 | 12.533 | 3.558 | 2.289 | -1.216 | 0 | 1.8 | -1.5 | 2.8 | 2.7 |
| Other Non Cash Items
| 2.611 | 0.141 | 0.061 | 0.701 | 0.084 | 1.147 | 2.752 | 0.116 | -12.021 | -14.788 | -7.482 | -3.399 | -0.003 | -1.08 | 0.664 | -1.44 | -1.109 | -2.517 | 1.84 | 1.732 | 1.326 | 1.511 | 0.895 | -0.441 | 0.1 | 1.1 | -0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 70.641 | 103.902 | 121.227 | 160.401 | 126.733 | 152.119 | 123.783 | 137.03 | 111.466 | 105.185 | 98.893 | 92.805 | 70.108 | 66.108 | 32.469 | 45.956 | 57.219 | 60.52 | 48.018 | 38.183 | 35.478 | 15.943 | 9.951 | 4.068 | 15 | 10.6 | 7.1 | 4.2 | 3.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.494 | -10.4 | -12.763 | -15.094 | -16.569 | -11.433 | -13.22 | -32.698 | -23.729 | -20.421 | -8.051 | -8.432 | -10.643 | -4.192 | -4.128 | -16.061 | -26.264 | -11.038 | -4.311 | -6.952 | -4.564 | -2.966 | -6.602 | -5.265 | -4.9 | -11.3 | -5.3 | -7.8 | -4.1 |
| Acquisitions Net
| 0.015 | -6.532 | -1.935 | 0.006 | 0.017 | 0.381 | 0.022 | 0.011 | -8.455 | 0.01 | 0 | 0 | 0 | -42.694 | 0 | 0 | 0 | 0 | -1.406 | -2.14 | -5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.271 | 0 | -1.555 | -21.089 | -1.66 | -86.396 | 0 | 0 | -3.871 | -3.871 | -8.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.775 | 4.555 | 1.935 | 1.935 | 65.475 | 23.596 | 0 | 0 | 12.511 | 12.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.519 | 0.007 | 0.131 | 0.281 | 0.231 | 4.849 | 0.318 | 0.815 | -1.58 | -4.495 | -4.895 | 0.154 | 0.034 | 0.033 | 0.931 | 0.855 | 0.254 | -0.642 | 0.019 | 0.029 | 0.048 | 0.045 | 0.053 | 2.779 | 0 | -0.4 | 1.1 | -0.1 | 0.3 |
| Investing Cash Flow
| -11.975 | -12.37 | -14.187 | -33.961 | 47.494 | -69.003 | -12.902 | -31.883 | -25.124 | -16.266 | -21.589 | -8.278 | -10.609 | -46.853 | -3.197 | -15.206 | -26.01 | -11.68 | -5.698 | -9.063 | -9.857 | -2.921 | -6.549 | -2.486 | -4.9 | -11.7 | -4.2 | -7.8 | -3.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.792 | -11 | 0 | -60 | -5 | 0 | -3.5 | -73.7 | 0 | -30 | 0 | -1.846 | 0 | -38.15 | -85.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.716 | 0 | 0.746 | 3.148 | 3.547 | 2.961 | 1.418 | 3.504 | 1.129 | 0.068 | 0.068 | 0.2 | 1.1 | 0.2 | 0.2 | 2.5 |
| Common Stock Repurchased
| -11.599 | -25.382 | -177.837 | -57.029 | -150 | -105.375 | -50 | -64.61 | -61.181 | -138.819 | -18.085 | -68.294 | -33.459 | -17.031 | -1.654 | -39.873 | -79.58 | -40.958 | -49.199 | -34.941 | -8.237 | -7.853 | -0.033 | -2.989 | -23.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -1.846 | 6.294 | -3.575 | 57.587 | 2.948 | 0.098 | 3.184 | 73.45 | 12.024 | 55.804 | 7.92 | 5.598 | 0.087 | 53.327 | 57.162 | 9.362 | 30.532 | 4.963 | 0 | -33.523 | -9.004 | -3.188 | -3.139 | 2.863 | 12.4 | 0 | -1.5 | 1.5 | -0.3 |
| Financing Cash Flow
| -14.237 | -30.088 | -181.412 | -59.442 | -152.052 | -105.277 | -50.316 | -64.86 | -49.157 | -113.015 | -10.165 | -64.542 | -33.372 | -9.577 | -29.502 | -29.765 | -45.9 | -32.448 | -46.238 | -33.523 | -13.737 | -9.912 | -3.104 | -0.058 | -11 | 1.1 | -1.3 | 1.7 | 2.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.503 | -13.777 | 2.088 | 11.251 | -1.721 | -11.14 | 10.792 | -7.723 | -5.101 | -2.121 | -0.635 | 0.501 | 0.004 | 0.886 | 0.607 | -0.569 | 0.527 | 0.058 | -0.57 | 0.505 | 0.395 | 1.111 | -0.733 | -0.035 | -0.2 | 0 | -0.1 | 3.6 | -0.1 |
| Net Change In Cash
| 42 | 47.667 | -72.284 | 78.249 | 20.454 | -33.301 | 71.357 | 32.564 | 32.084 | -26.217 | 66.504 | 20.486 | 26.131 | 10.564 | 0.377 | 0.416 | -14.164 | 16.45 | -4.488 | -3.898 | 12.279 | 4.221 | -0.435 | 1.489 | -1.2 | 0 | 1.5 | 1.7 | 2.2 |
| Cash At End Of Period
| 330.42 | 291.32 | 243.653 | 315.937 | 237.688 | 217.234 | 247.131 | 175.774 | 143.21 | 111.126 | 137.343 | 70.839 | 50.353 | 24.222 | 13.658 | 13.281 | 12.865 | 27.029 | 10.579 | 15.067 | 18.965 | 6.686 | 2.465 | 2.9 | 1.4 | 2.6 | 2.6 | 4.7 | 2.8 |