USANA Health Sciences Inc... (USNA)

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23.84

0.10 (0.42%)

At close: Apr 21, 2025, 3:59 PM

25.19

5.64%

Pre-market: Apr 22, 2025, 07:01 AM EDT

USANA Health Sciences Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	213.61M	200.22M	212.87M	227.8M	221.08M	213.37M	238.2M	248.36M	227.96M	233.3M	264.47M	272.87M	267.3M	274.35M	336.84M	307.98M	310.52M	298.51M	258.99M	266.62M	271.3M	260.6M	256.02M	272.99M	299.02M	296.77M	301.46M	292M	273.11M	261.76M	257.06M	255.32M	252.9M	254.22M	258.51M	240.45M
Cost of Revenue	38.55M	39.26M	44.15M	43.07M	42.32M	42.53M	43.33M	48.52M	46.43M	46.56M	49.52M	51.38M	52.52M	50.72M	57.01M	57.65M	59.02M	56.36M	47.67M	46.06M	47.29M	47.82M	46.49M	45.9M	49.47M	51.88M	49.99M	49.38M	45.71M	47.13M	43.9M	42.65M	46.32M	44.98M	45.97M	42.92M
Gross Profit	175.06M	160.96M	168.72M	184.73M	178.76M	170.84M	194.88M	199.84M	181.53M	186.74M	214.96M	221.48M	214.78M	223.64M	279.82M	250.32M	251.5M	242.16M	211.32M	220.56M	224.01M	212.78M	209.52M	227.09M	249.56M	244.89M	251.47M	242.62M	227.4M	214.63M	213.16M	212.67M	206.58M	209.24M	212.54M	197.53M
Operating Income	8.21M	15.6M	17.84M	24.67M	24.22M	17.61M	24.4M	26.84M	17.3M	17.2M	29.37M	33.32M	31.5M	40.77M	53.72M	44.2M	52.54M	45.35M	39.59M	39.01M	44.57M	35.46M	31.16M	35M	48.57M	45.51M	51.14M	43.13M	35.89M	31.36M	32.37M	32.89M	31.84M	35.83M	37.45M	33.5M
Interest Income	2.74M	3.14M	2.76M	2.68M	2.9M	2.73M	2.22M	1.77M	1.46M	918K	673K	739K	589K	487K	679K	760K	656K	460K	435K	984K	956K	966K	1.3M	1.48M	1.29M	1.27M	1.03M	840K	541K	571K	590K	483K	381K	338K	323K	438K
Pretax Income	10.43M	18.61M	20.2M	27.11M	26.61M	20.53M	26.81M	28.5M	22.8M	23.22M	29.31M	33.29M	31.65M	40.35M	54.31M	44.34M	54.53M	44.27M	39.98M	39.16M	45.8M	35.89M	32.51M	36.29M	49.46M	46.53M	51.53M	43.99M	36.4M	32.05M	32.83M	33.37M	31.77M	36.1M	37.67M	33.01M
Net Income	4.48M	10.61M	10.43M	16.54M	16.77M	11.35M	17.29M	18.38M	12.79M	14.93M	19.16M	22.47M	20.32M	27.33M	38.23M	30.62M	39.63M	30.51M	27.98M	26.55M	30.75M	24.22M	21.38M	24.17M	32.33M	31.04M	33.91M	28.95M	-5.85M	23.77M	23.26M	21.36M	21.88M	30.1M	25.76M	22.3M
Selling & General & Admin	73.35M	61.3M	150.88M	160.06M	154.54M	153.23M	170.48M	173M	158.98M	164.11M	185.59M	188.42M	183.28M	182.87M	226.1M	206.13M	198.96M	196.8M	171.73M	181.55M	179.44M	177.32M	178.37M	192.09M	200.99M	199.38M	200.33M	199.49M	191.51M	183.27M	180.79M	179.78M	174.74M	173.41M	175.09M	164.03M
Research & Development	n/a	n/a	n/a	n/a	11.45M	n/a	n/a	n/a	11.56M	n/a	n/a	n/a	11.11M	n/a	n/a	n/a	10.63M	n/a	n/a	n/a	10.26M	n/a	n/a	n/a	10.24M	n/a	n/a	n/a	8.95M	n/a	n/a	n/a	8.84M	n/a	n/a	n/a
Other Expenses	93.5M	84.07M	-349K	-186K	-368K	2.92M	2.41M	1.66M	251K	594K	-58K	220K	141K	-420K	590K	139K	1.99M	-1.08M	393K	151K	1.23M	430K	1.35M	1.29M	895K	1.01M	388K	862K	504K	690K	460K	482K	-61K	268K	219K	-496K
Operating Expenses	166.85M	141.79M	150.88M	160.06M	154.54M	153.23M	170.48M	173M	158.98M	164.11M	185.59M	188.42M	183.28M	182.87M	226.1M	206.13M	198.96M	196.8M	171.73M	181.55M	179.44M	177.32M	178.37M	192.09M	200.99M	199.38M	200.33M	199.49M	191.51M	183.27M	180.79M	179.78M	174.74M	173.41M	175.09M	164.03M
Interest Expense	129K	49K	51K	52K	145K	43K	43K	31K	32K	32K	96K	32K	18K	18K	16K	5K	n/a	1.38M	217K	21K	22K	22K	10K	12K	9K	8K	9K	10K	15K	10K	11K	10K	20K	46K	176K	202K
Selling & Marketing Expenses	n/a	n/a	90.37M	95.76M	95.88M	89.93M	102.38M	106.07M	97.88M	98.09M	119.2M	119.62M	114.69M	116.22M	153.86M	134.5M	129.79M	131.14M	110.85M	116.07M	114.38M	111.06M	111.51M	122.53M	132.71M	130.26M	132.79M	129.36M	120.07M	116.01M	118.4M	115.78M	117.54M	112.82M	115.33M	107.39M
Cost & Expenses	205.4M	184.62M	195.03M	203.13M	196.86M	195.76M	213.8M	221.51M	205.41M	210.67M	235.11M	239.8M	235.79M	233.58M	283.12M	263.78M	257.98M	253.16M	219.41M	227.61M	226.73M	225.14M	224.86M	237.99M	250.46M	251.25M	250.32M	248.87M	237.22M	230.41M	224.69M	222.44M	221.06M	218.39M	221.06M	206.94M
Income Tax Expense	5.95M	8M	9.77M	10.57M	9.85M	9.18M	9.52M	10.12M	10.01M	8.29M	10.15M	10.82M	11.33M	13.02M	16.08M	13.71M	14.9M	13.77M	12M	12.61M	15.05M	11.67M	11.13M	12.12M	17.13M	15.49M	17.62M	15.04M	42.25M	8.28M	9.57M	12.01M	9.89M	6M	11.91M	10.71M
Shares Outstanding (Basic)	19.06M	19.08M	19.07M	19.17M	19.13M	19.25M	19.32M	19.28M	19.21M	19.22M	19.21M	19.35M	19.39M	19.96M	20.25M	20.89M	21.04M	21.02M	21.02M	21M	21.66M	21.63M	22.98M	23.34M	23.57M	24.2M	24.22M	24.1M	23.88M	23.95M	24.62M	24.52M	24.48M	24.35M	23.98M	23.91M
Shares Outstanding (Diluted)	19.1M	19.08M	19.16M	19.3M	19.25M	19.37M	19.43M	19.33M	19.26M	19.25M	19.24M	19.48M	19.67M	20.16M	20.45M	21.1M	21.19M	21.17M	21.13M	21.55M	21.75M	22.22M	23.37M	23.93M	24.45M	25M	24.84M	24.27M	24.02M	24.59M	25.02M	24.98M	25.04M	25.05M	24.92M	25.18M
EPS (Basic)	0.24	0.56	0.55	0.86	0.88	0.59	0.90	0.95	0.67	0.78	1.00	1.16	1.04	1.37	1.89	1.47	1.88	1.45	1.33	1.26	1.42	1.12	0.93	1.04	1.37	1.28	1.40	1.20	-0.25	0.99	0.95	0.87	0.89	1.25	1.08	0.93
EPS (Diluted)	0.23	0.56	0.54	0.86	0.87	0.59	0.89	0.95	0.66	0.78	1.00	1.15	1.03	1.36	1.87	1.45	1.87	1.44	1.32	1.23	1.41	1.09	0.91	1.01	1.32	1.24	1.36	1.19	-0.24	0.97	0.93	0.86	0.87	1.20	1.03	0.89
EBITDA	16.44M	24.22M	23.54M	32.25M	31.63M	25.73M	31.99M	33.76M	28.09M	28.68M	34.53M	38.92M	37.33M	45.85M	59.88M	49.83M	60.05M	51.24M	45.85M	44.93M	51.55M	41.56M	38.26M	42.2M	52.68M	49.56M	55.3M	47.66M	42.94M	35.49M	36.57M	36.35M	35.39M	39.01M	40.68M	33.5M
EBIT	10.56M	18.66M	17.84M	24.67M	24.22M	17.61M	24.4M	26.84M	22.55M	22.63M	29.37M	33.07M	31.5M	40.77M	53.72M	44.2M	52.54M	45.35M	39.59M	39.01M	44.57M	35.46M	31.16M	35M	49.47M	45.51M	51.14M	43.13M	38.63M	31.36M	32.37M	32.89M	31.84M	35.83M	37.84M	33.21M
Depreciation & Amortization	5.88M	5.56M	5.7M	5.08M	4.87M	5.16M	5.14M	5.22M	5.25M	5.42M	5.13M	5.61M	5.66M	5.48M	5.56M	5.49M	5.52M	5.59M	5.65M	5.75M	5.72M	5.65M	5.74M	5.89M	4.11M	4.05M	4.15M	4.53M	4.31M	4.13M	4.2M	3.47M	3.55M	3.18M	3.23M	3.52M