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USANA Health Sciences Inc (NYSE:USNA)
28.39 USD
-0.540 1.867%Sponsored Reports
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| Previous Close (in USD) | 28.93 |
|---|---|
| Change | -0.540 1.867% |
| 52 W H/L (in USD) | 69.600/44.010 |
| EBITDA (in USD) | 104.485M |
| PE Ratio | 17.11 |
| Volume | 81355 |
| Diluted Eps TTM | 3.09 |
| Total Assets (in USD) | 596.549M |
|---|---|
| Total Liabilities (in USD) | 162.077M |
| Revenue TTM (in USD) | 927.887M |
| Cash (in USD) | 288.42M |
| Market Cap (in USD) | 1,011.201 M |
| Revenue Per Share TTM | 48.154 |
| Gross Profit TTM (in USD) | 804.711M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
USANA Health Sciences Inc
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted supplements that are designed to meet cardiovascular, skeletal/structural, and digestive health needs; and foods that include meal replacement shakes, snack bars, and other related products. It also provides Celavive, a skin care regimen for various skin care types and ethnicities; and other products for prenatal, infant, and young child age groups. In addition, the company offers materials and online tools to assist associates in building their businesses, as well as in marketing products. It offers its products directly in the Asia Pacific, the Americas, and Europe, as well as online. The company has a research collaboration agreement with Beijing University of Chinese Medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah.
3838 West Parkway Boulevard, Salt Lake City, UT, United States, 84120
801 954 7100
Employees: 1900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin G. Guest | Chairman & CEO | 1963 |
| 2. | Mr. Jim Brown | Pres | 1969 |
| 3. | Mr. G. Douglas Hekking | Chief Financial Officer | 1970 |
| 4. | Mr. Walter Noot | Chief Operating Officer | 1966 |
| 5. | Mr. David Mulham | Chief Sales Officer | 1960 |
| 6. | Dr. Myron W. Wentz | Founder & Chairman Emeritus | 1941 |
| 7. | Dr. John Cuomo | Exec. Director of Product Devel. & Technology | NA |
| 8. | Dr. Robert A. Sinnott | Chief Scientific Officer | 1965 |
| 9. | Mr. Patrique Richards | Exec. Director of Investor Relations & Bus. Devel. | NA |
| 10. | Mr. P. Joshua Foukas | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1976 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
0.000 0.000% | 105 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
+0.630 0.593% | 106.75 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
-0.102 0.355% | 28.56 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.010 0.059% | 16.97 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 108.621M | 170.642M | 177.948M | 150.496M | 191.51M |
| Minority Interest | - | - | - | - | - |
| Net Income | 69.35M | 116.505M | 124.664M | 100.526M | 126.224M |
| Selling General Administrative | 262.304M | 279.107M | 261.186M | 267.731M | 275.059M |
| Gross Profit | 804.711M | 968.566M | 925.533M | 873.399M | 988.538M |
| Reconciled Depreciation | 21.41M | 22.193M | 22.509M | 23.007M | 16.843M |
| Ebit | 86.204M | 147.999M | 153.982M | 123.183M | 171.51M |
| Ebitda | 107.614M | 170.192M | 176.491M | 146.19M | 188.353M |
| Depreciation And Amortization | 21.41M | 22.193M | 22.509M | 23.007M | 16.843M |
| Operating Income | 107.614M | 170.192M | 176.491M | 146.19M | 188.353M |
| Other Operating Expenses | 890.987M | 1016.272M | 958.153M | 914.712M | 1000.895M |
| Interest Expense | 0.192M | 0.057M | 0.507M | 0.066M | 0.036M |
| Tax Provision | 39.271M | 54.137M | 53.284M | 49.97M | 65.286M |
| Interest Income | 3.789M | 2.515M | 2.535M | 4.707M | 4.427M |
| Net Interest Income | 3.597M | 2.458M | 2.028M | 4.641M | 4.391M |
| Income Tax Expense | 39.271M | 54.137M | 53.284M | 49.97M | 65.286M |
| Total Revenue | 998.601M | 1186.464M | 1134.644M | 1060.902M | 1189.248M |
| Total Operating Expenses | 697.097M | 798.374M | 749.042M | 727.209M | 800.185M |
| Cost Of Revenue | 193.89M | 217.898M | 209.111M | 187.503M | 200.71M |
| Total Other Income Expense Net | 1.007M | 0.45M | 1.457M | 4.306M | 3.157M |
| Net Income From Continuing Ops | 69.35M | 116.505M | 124.664M | 100.526M | 126.224M |
| Net Income Applicable To Common Shares | 69.35M | 116.505M | 124.664M | 100.526M | 126.224M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 596.549M | 577.74M | 640.887M | 516.934M | 554.463M |
| Intangible Assets | 32.432M | 30.442M | 30.796M | 29.84M | 31.811M |
| Other Current Assets | 28.873M | 26.967M | 23.145M | 25.544M | 32.522M |
| Total Liab | 162.077M | 182.616M | 199.237M | 165.222M | 163.317M |
| Total Stockholder Equity | 434.472M | 395.124M | 441.65M | 351.712M | 391.146M |
| Other Current Liab | 105.017M | 120.567M | 125.31M | 101.398M | 102.916M |
| Common Stock | 0.019M | 0.019M | 0.021M | 0.022M | 0.024M |
| Capital Stock | 0.019M | 0.019M | 0.021M | 0.022M | 0.024M |
| Retained Earnings | 391.636M | 344.637M | 382.794M | 306.146M | 329.501M |
| Good Will | 17.368M | 17.668M | 17.367M | 16.636M | 16.815M |
| Other Assets | 50.678M | 62.733M | 66.993M | 26.172M | 23.924M |
| Cash | 288.42M | 239.832M | 311.917M | 234.83M | 214.326M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 143.833M | 160.79M | 168.073M | 136.098M | 148.686M |
| Current Deferred Revenue | 20.875M | 19.635M | 15.952M | 13.852M | 15.055M |
| Net Debt | -281.528M | -232.752M | -303.301M | -226.507M | -214.326M |
| Short Term Debt | 6.892M | 7.08M | 8.616M | 8.323M | 20.768M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 6.892M | 7.08M | 8.616M | 8.323M | - |
| Other Stockholder Equity | 55.604M | 50.01M | 62.46M | 59.445M | 72.008M |
| Property Plant Equipment | 111.689M | 101.78M | 100.445M | 95.233M | 92.025M |
| Total Current Assets | 384.382M | 365.117M | 425.286M | 329.279M | 392.335M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 63.539M |
| Net Receivables | 7.213M | 7.163M | 7.42M | 8.762M | 14.031M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 67.089M | 98.318M | 90.224M | 68.905M | 81.948M |
| Accounts Payable | 11.049M | 13.508M | 18.195M | 12.525M | 9.947M |
| Accumulated Other Comprehensive Income | -12.787M | 0.458M | -3.625M | -13.901M | -10.387M |
| Non Currrent Assets Other | 54.795M | 57.894M | 62.353M | 42.856M | 18.129M |
| Non Current Assets Total | 212.167M | 212.623M | 215.601M | 187.655M | 162.128M |
| Capital Lease Obligations | 6.892M | 7.08M | 8.616M | 8.323M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12.37M | -1.439M | -18.873M | 64.046M | -57.951M |
| Total Cashflows From Investing Activities | -12.37M | -14.187M | -33.961M | 47.494M | -69.003M |
| Total Cash From Financing Activities | -30.088M | -181.412M | -59.442M | -152.052M | -105.277M |
| Net Income | 69.35M | 116.505M | 124.664M | 100.526M | 126.224M |
| Change In Cash | 47.667M | -72.284M | 78.249M | 20.454M | -33.301M |
| Begin Period Cash Flow | 243.653M | 315.937M | 237.688M | 217.234M | 250.535M |
| End Period Cash Flow | 291.32M | 243.653M | 315.937M | 237.688M | 217.234M |
| Total Cash From Operating Activities | 103.902M | 121.227M | 160.401M | 126.733M | 152.119M |
| Depreciation | 21.41M | 22.193M | 22.509M | 23.007M | 16.843M |
| Other Cashflows From Investing Activities | 4.555M | 0.015M | 0.006M | 0.017M | 0.381M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 21.879M | -10.501M | -16.784M | 12.99M | -23.101M |
| Sale Purchase Of Stock | -25.382M | -177.837M | -57.029M | -150M | -105.375M |
| Other Cashflows From Financing Activities | 6.294M | -3.575M | 57.587M | 2.948M | 0.098M |
| Capital Expenditures | 10.4M | 12.763M | 15.094M | 16.569M | 11.433M |
| Change In Working Capital | 6.853M | -28.86M | 0.556M | -8.79M | -7.749M |
| Other Non Cash Items | 0.141M | 0.061M | 0.701M | 0.084M | 1.147M |
| Free Cash Flow | 93.502M | 108.464M | 145.307M | 110.164M | 140.686M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 742170 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 340345 |
| 3. | Vanguard Small Cap Index | 1 year ago | 298583 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 271192 |
| 5. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 261214 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 209897 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 159241 |
| 8. | DFA US Small Cap I | 1 year ago | 139337 |
| 9. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 133807 |
| 10. | Vanguard Consumer Staples ETF | 1 year ago | 125209 |
| 11. | Avantis US Small Cap Value ETF | 1 year ago | 117019 |
| 12. | Fidelity® Small Cap Index | 1 year ago | 105124 |
| 13. | Schwab Fundamental US Small Company ETF | 1 year ago | 101480 |
| 14. | iShares Russell 2000 Growth ETF | 1 year ago | 99590 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 92776 |
| 16. | DFA US Micro Cap I | 1 year ago | 83673 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 79674 |
| 18. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 73423 |
| 19. | Vanguard Strategic Equity Inv | 1 year ago | 72128 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 72008 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 1852113 |
| 2. | Vanguard Group Inc | 1 year ago | 1567182 |
| 3. | Renaissance Technologies Corp | 1 year ago | 1207997 |
| 4. | Pzena Investment Management, LLC | 1 year ago | 787439 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 656140 |
| 6. | State Street Corporation | 1 year ago | 427976 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 273864 |
| 8. | Geode Capital Management, LLC | 1 year ago | 244719 |
| 9. | Charles Schwab Investment Management Inc | 1 year ago | 213887 |
| 10. | Pacer Advisors, INC. | 1 year ago | 191998 |
| 11. | Acadian Asset Management LLC | 1 year ago | 171428 |
| 12. | D. E. Shaw & Co LP | 1 year ago | 146976 |
| 13. | American Century Companies Inc | 1 year ago | 135996 |
| 14. | Northern Trust Corp | 1 year ago | 128001 |
| 15. | JPMorgan Chase & Co | 1 year ago | 123871 |
| 16. | Amvescap Plc. | 1 year ago | 122085 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 115729 |
| 18. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 91170 |
| 19. | Jacobs Levy Equity Management, Inc. | 1 year ago | 90659 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 66383 |
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