USANA Health Sciences, Inc.
USANA Health Sciences, Inc.
USNA
Valuace
18
Růst
0
Zdraví
74
Cena
$ 17.49
Dnes
+0.33 (1.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues925.3925.3854.5921.0998.61,186.51,134.61,060.91,189.21,047.31,006.1918.5790.5718.2648.7581.9517.6
Cost of Revenues200.9200.9161.2176.7193.9217.9209.1187.5200.7179.4180.2159.7140.8127.4115.8101.795.5
Gross Profit724.4724.4693.3744.3804.7968.6925.5873.4988.5867.9825.9758.8649.7590.7532.9480.2422.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.2213.7235.8249.5213.6200.2212.9227.8221.1213.4
Cost of Revenues25.456.757.960.838.639.340.343.142.342.5
Gross Profit200.8156.9177.9188.8175.1161.0172.5184.7178.8170.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.011.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0257.0697.1798.4749.0727.2800.2735.4687.3617.2533.6474.0434.7403.0353.9
Depreciation & Amortization39.739.722.220.421.422.222.523.016.816.113.510.08.89.08.88.57.9
Total Operating Expenses673.5673.5627.0651.2697.1798.4749.0727.2800.2735.4687.3617.2533.6474.0434.7403.0353.9
Operating Income50.950.966.393.1107.6170.2176.5146.2188.4132.5138.6141.7116.1116.798.277.368.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0154.5153.2
Depreciation & Amortization10.39.69.610.25.95.65.75.14.95.2
Total Operating Expenses183.5155.7161.2173.1166.9145.4154.7160.1154.5153.2
Operating Income17.21.216.715.78.215.617.824.724.217.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.411.39.63.82.52.54.74.42.21.51.10.50.50.20.20.2
Interest Expense0.80.80.30.30.20.10.50.10.00.00.40.00.10.00.00.00.1
Other Expense-9.3-9.310.09.41.00.51.54.33.22.1-0.10.9-0.4-0.10.20.20.6
IBT41.541.576.4102.5108.6170.6177.9150.5191.5134.6138.6142.6115.7116.698.477.568.9
Income Tax Expense30.030.134.338.739.354.153.350.065.372.138.547.939.037.632.026.723.2
Net Income10.810.842.063.869.4116.5124.7100.5126.262.5100.094.776.679.066.450.845.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.60.60.72.73.12.82.72.92.7
Interest Expense0.10.00.30.40.10.00.10.10.10.0
Other Expense-13.10.62.11.12.23.02.42.42.42.9
IBT4.21.818.816.710.418.620.227.126.620.5
Income Tax Expense5.88.58.47.45.98.09.810.69.89.2
Net Income-1.8-6.59.79.44.510.610.416.516.811.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.31$3.60$5.78$5.93$4.64$5.36$2.60$4.09$3.71$3.11$2.85$2.40$1.70$1.43
EPS Diluted$0.00$0.00$0.00$3.30$3.59$5.73$5.86$4.41$5.12$2.53$3.99$3.59$2.80$2.78$2.23$1.63$1.43
Shares Outstanding18.318.619.119.319.320.121.021.723.624.024.525.025.327.827.629.930.6
Diluted Shares Outstanding18.318.619.219.319.320.321.322.824.624.725.026.427.428.429.831.131.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.59
Shares Outstanding18.318.318.519.019.119.119.119.219.119.2
Diluted Shares Outstanding18.318.318.519.119.119.119.219.319.319.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents332.4181.8330.4288.4239.8311.9234.8214.3247.1175.8143.2111.1137.370.850.424.2
Short Term Investments0.00.00.00.00.00.00.063.50.00.00.00.08.60.00.00.0
Total Cash & ST Investments332.4181.8330.4288.4239.8311.9234.8277.9247.1175.8143.2111.1146.070.850.424.2
Accounts Receivable0.08.27.27.27.27.48.814.013.517.011.812.913.68.25.76.8
Inventory61.869.761.567.198.390.268.981.962.964.866.145.247.236.537.034.1
Other Current Assets24.819.518.728.927.023.125.532.530.137.334.934.635.825.218.722.0
Total Current Assets419.1279.2417.7384.4365.1425.3329.3392.3340.2277.9244.3190.9229.0132.5106.180.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.3151.3179.6181.8364.9332.4328.3330.4307.1300.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.3151.3179.6181.8364.9332.4328.3330.4307.1300.2
Accounts Receivable0.00.00.08.20.00.00.07.20.00.0
Inventory90.883.373.669.764.061.860.961.560.162.0
Other Current Assets27.927.328.219.522.324.831.918.723.325.5
Total Current Assets264.1261.9281.4279.2451.2419.1421.1416.6390.5387.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.794.699.897.8101.8100.495.292.0102.8101.388.071.259.261.860.857.6
Goodwill16.8144.217.117.417.717.416.616.817.416.717.417.918.217.917.716.9
Intangible Assets28.6151.829.932.430.430.829.831.835.234.338.341.042.342.142.640.6
Long-Term Investments22.82.70.00.00.00.00.00.00.00.00.00.00.00.00.0-1.7
Other Long-Term Assets28.256.154.954.857.962.442.918.120.822.225.423.714.27.16.349.0
Total Long-Term Assets212.3469.0215.0212.2212.6215.6187.7162.1179.1192.8179.0159.7139.4134.8138.4123.5
Total Assets631.4748.2632.8596.5577.7640.9516.9554.5519.3470.6423.2350.6368.5267.4244.5203.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment96.296.594.294.698.097.798.2117.595.295.7
Goodwill144.3144.2144.2144.217.216.816.917.116.816.9
Intangible Assets138.2142.7147.2151.829.228.629.129.929.530.0
Long-Term Investments0.022.822.82.722.922.822.82.822.722.8
Other Long-Term Assets59.739.938.056.136.028.229.935.631.433.8
Total Long-Term Assets462.5472.7465.2469.0220.1212.3208.2216.2210.7215.0
Total Assets726.6734.5746.6748.2671.3631.4629.3632.8601.1602.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.612.010.111.013.518.212.59.911.89.010.07.89.57.08.06.4
Short-Term Debt0.029.08.16.97.18.68.320.8-17.0-21.5-17.6-15.7-16.1-15.6-10.1-11.8
Other Current Liabilities97.274.883.5105.0120.6125.3101.4102.9129.4129.5121.4100.986.463.851.751.2
Current Liabilities103.9139.6118.8143.8160.8168.1136.1148.7141.2138.5131.4108.795.970.859.757.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.117.914.012.07.06.68.310.19.39.3
Short-Term Debt0.00.023.029.00.00.01.38.10.00.0
Other Current Liabilities101.6103.7100.474.8107.797.2103.083.5103.2104.6
Current Liabilities118.7121.6137.4139.6114.8103.9112.6118.8112.6113.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.010.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.06.07.36.97.18.68.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.74.14.64.17.512.010.313.413.75.59.810.610.910.09.90.0
Total Liabilities119.2161.9135.6162.1182.6199.2165.2163.3156.1145.4142.4120.4107.981.870.658.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.010.20.00.00.00.00.00.0
Capital Leases0.00.00.06.00.00.00.05.12.60.0
Def. Tax Liability4.54.74.84.14.74.75.14.64.74.8
Total Liabilities145.0149.0162.7161.9138.2119.2129.3135.6130.8133.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings463.9478.9445.2391.6344.6382.8306.1329.5288.1265.4214.9166.4200.0134.8118.890.2
Comprehensive Income-20.5-22.7-13.7-12.80.5-3.6-13.9-10.4-1.4-11.6-3.82.15.86.95.83.7
Total Common Equity512.2532.1497.2434.5395.1441.7351.7391.1363.2325.3280.9230.2260.5185.6173.9145.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings467.5474.0477.6478.9474.5463.9453.5445.2428.4427.3
Comprehensive Income-19.3-19.3-22.8-22.7-13.7-20.5-18.6-13.7-20.2-18.5
Total Common Equity528.1531.1529.8532.1533.1512.2500.0497.2470.4468.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.039.213.26.97.18.68.30.00.00.00.00.00.00.00.00.0
Book Value512.2586.3497.2434.5395.1441.7351.7391.1363.2325.3280.9230.2260.5185.6173.9145.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.554.554.154.20.00.00.00.00.00.0
Book Value528.1531.1529.8532.1533.1512.2500.0497.2470.4468.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.110.842.163.869.4116.5124.7100.5126.262.5100.094.776.679.066.450.845.7
Depreciation & Amortization20.832.622.220.421.422.222.523.016.816.113.510.08.89.08.88.57.9
Stock-Based Compensation14.713.814.614.613.314.314.415.515.015.516.511.19.87.610.210.510.4
Change Working Capital-18.2-43.1-13.0-28.06.9-28.90.6-8.8-7.77.610.510.325.89.96.61.90.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.011.30.00.04.0-5.2
Change In Accounts Payable-2.65.2-1.3-0.4-2.7-4.66.11.8-1.73.0-1.32.5-1.32.8-1.01.5-2.0
Change In Inventories-4.3-34.7-2.12.421.9-10.5-16.813.0-23.16.1-1.0-23.11.1-11.81.4-3.2-6.3
Other Non-cash Items5.715.41.92.60.10.10.70.11.12.80.1-12.0-14.8-7.5-3.40.0-1.1
Cash from Operations73.90.00.070.6103.9121.2160.4126.7152.1123.8137.0111.5105.298.992.870.166.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.6-6.710.49.34.510.610.416.516.811.3
Depreciation & Amortization14.29.69.610.25.95.65.75.14.95.2
Stock-Based Compensation3.83.63.62.93.63.53.73.73.63.7
Change Working Capital-18.2-10.9-4.5-9.5-5.58.6-4.6-11.5-3.31.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1.1-1.73.82.01.80.3-1.6-1.71.9-1.2
Change In Inventories-13.5-8.2-8.1-4.91.70.7-2.7-1.8-1.11.3
Other Non-cash Items1.10.50.91.20.00.40.21.32.60.0
Cash from Operations0.00.00.00.00.00.00.00.026.022.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.7-13.8-10.1-14.5-10.4-12.8-15.1-16.6-11.4-13.2-32.7-23.7-20.4-8.1-8.4-10.6-4.2
Acquisitions0.00.0-203.30.0-6.5-1.90.00.00.40.00.0-8.50.00.00.00.0-42.7
Investments4.20.0-0.9-1.30.0-1.6-21.1-1.7-86.40.00.0-3.9-3.9-8.60.00.00.0
Sales of Investment1.10.01.13.84.61.91.965.523.60.00.012.512.50.00.00.00.0
Other Investing Activities0.30.00.00.00.00.10.30.24.80.30.8-1.6-4.5-4.90.20.00.0
Cash from Investing-14.40.00.0-12.0-12.4-14.2-34.047.5-69.0-12.9-31.9-25.1-16.3-21.6-8.3-10.6-46.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-3.2-5.0-2.8-1.8-2.4-2.7-3.2-7.3-1.5
Acquisitions3.90.00.00.00.00.00.00.00.00.0
Investments-1.10.00.0-1.10.00.00.0-0.95.10.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.3-1.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.70.00.00.8-11.00.0-60.0-5.00.0-3.5-73.70.0-30.00.0-1.80.0-38.2
Debt Issued2.739.226.07.110.8-1.560.313.30.03.573.70.030.00.01.80.038.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.017.7
Repurchase of Common Stock-21.2-27.5-9.4-11.6-25.4-177.8-57.0-150.0-105.4-50.0-64.6-61.2-138.8-18.1-68.3-33.5-17.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-25.4
Other Financing Activities-1.70.00.0-3.46.3-3.657.62.90.13.273.512.055.87.95.60.153.3
Cash from Financing-24.30.00.0-14.2-30.1-181.4-59.4-152.1-105.3-50.3-64.9-49.2-113.0-10.2-64.5-33.4-9.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.80.0
Debt Issued0.00.0-23.0-16.239.20.0-1.3-11.911.42.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-15.2-12.30.00.00.0-9.4-0.1-11.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.00.7-11.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash32.2-23.3-148.741.947.7-72.378.220.5-33.371.432.632.1-26.266.520.526.110.6
Closing Cash Balance332.4161.2184.5333.2291.3243.7315.9237.7217.2247.1175.8143.2111.1137.370.850.424.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.1-6.0-28.2-2.1-183.232.64.1-2.123.36.9
Closing Cash Balance161.2148.2154.1182.4184.5367.7335.2331.1330.4307.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.38.550.956.193.5108.5145.3110.2140.7110.6104.387.784.890.884.459.561.9
Real Free Cash Flow44.6-5.336.441.680.294.2130.994.6125.795.187.876.775.083.274.248.951.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.2-5.27.212.74.027.15.314.518.720.8
Real Free Cash Flow-9.9-8.73.69.80.423.61.610.815.117.1
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