USANA Health Financials

USNA Stock  USD 39.92  0.02  0.05%   
Based on the key indicators obtained from USANA Health's historical financial statements, USANA Health Sciences may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, USANA Health's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 664.4 M, whereas Other Current Liabilities is forecasted to decline to about 57.3 M. Key indicators impacting USANA Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06740.0625
Significantly Up
Pretty Stable
Return On Assets0.250.13
Way Up
Pretty Stable
Return On Equity0.170.18
Notably Down
Slightly volatile
Debt Equity Ratio0.590.6215
Notably Down
Very volatile
Operating Income81.3 M93.1 M
Fairly Down
Slightly volatile
Current Ratio1.442.41
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for USANA Health includes many different criteria found on its balance sheet. An individual investor should monitor USANA Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in USANA Health.

Net Income

53.56 Million

  
Understanding current and past USANA Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of USANA Health's financial statements are interrelated, with each one affecting the others. For example, an increase in USANA Health's assets may result in an increase in income on the income statement.

USANA Health Earnings Geography

Please note, the presentation of USANA Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USANA Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of USANA Health's management manipulating its earnings.

USANA Health Stock Summary

USANA Health competes with J J, Lancaster Colony, Seneca Foods, Seneca Foods, and Bridgford Foods. USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah. Usana Health operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 1978 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90328M1071
CUSIP90328M107
LocationUtah; U.S.A
Business Address3838 West Parkway
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.usana.com
Phone801 954 7100
CurrencyUSD - US Dollar

USANA Health Key Financial Ratios

USANA Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets516.9M640.9M577.7M596.5M632.8M664.4M
Other Current Liab101.4M105.0M104.0M88.8M83.5M57.3M
Net Debt(226.5M)(303.3M)(232.8M)(281.5M)(317.2M)(301.4M)
Retained Earnings306.1M382.8M344.6M391.6M445.2M467.5M
Accounts Payable12.5M18.2M13.5M11.0M10.1M8.2M
Cash234.8M311.9M239.8M288.4M330.4M346.9M
Inventory68.9M90.2M98.3M67.1M61.5M40.7M
Other Current Assets25.5M15.7M19.8M21.7M18.7M16.4M
Total Liab165.2M199.2M182.6M162.1M135.6M88.4M
Total Current Assets329.3M425.3M365.1M384.4M417.7M438.6M
Net Receivables8.8M7.4M7.2M7.2M7.2M7.0M
Short Term Debt8.3M8.6M7.1M6.9M8.1M11.9M
Other Assets26.2M67.0M62.7M50.7M1.00.95
Other Liab11.9M12.0M21.8M10.6M12.1M7.1M
Good Will16.6M17.4M17.7M17.4M17.1M14.8M
Intangible Assets29.8M30.8M30.4M32.4M29.9M28.3M
Net Tangible Assets305.2M441.7M347.0M384.7M442.4M297.1M
Capital Surpluse72.0M59.4M62.5M50.0M57.5M67.0M

USANA Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense66K507K57K192K262K175.4K
Total Revenue1.1B1.1B1.2B998.6M921.0M585.9M
Gross Profit873.4M925.5M968.6M804.7M744.3M475.7M
Operating Income146.2M176.5M170.2M107.6M93.1M81.3M
Ebit146.2M176.5M170.2M107.6M102.7M80.9M
Ebitda169.2M199M192.4M129.0M123.1M90.9M
Net Income100.5M124.7M116.5M69.4M63.8M53.6M
Income Tax Expense50.0M53.3M54.1M39.3M38.7M28.2M
Research Development10.3M10.6M11.1M11.6M11.4M12.0M
Cost Of Revenue187.5M209.1M217.9M193.9M176.7M114.0M
Income Before Tax150.5M177.9M170.6M108.6M102.5M84.6M
Tax Provision50.0M53.3M54.1M39.3M38.8M40.8M
Interest Income4.7M2.5M2.5M3.8M8.2M8.6M
Net Interest Income4.6M2.0M2.5M3.6M8.0M8.4M

USANA Health Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.0M(16.8M)(10.5M)21.9M2.4M2.5M
Change In Cash20.5M78.2M(72.3M)47.7M41.9M44.0M
Free Cash Flow110.2M145.3M108.5M93.5M56.1M60.9M
Depreciation23.0M22.5M22.2M21.4M20.4M10.3M
Other Non Cash Items84K701K61K141K2.6M2.7M
Capital Expenditures16.6M15.1M12.8M10.4M14.5M12.3M
Net Income100.5M124.7M116.5M69.4M63.8M55.4M
End Period Cash Flow237.7M315.9M243.7M291.3M333.2M349.9M
Change To Netincome12.0M12.7M11.4M6.3M7.2M12.6M
Investments64.0M(18.9M)(1.4M)(12.4M)(7.9M)(7.5M)

USANA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining USANA Health's current stock value. Our valuation model uses many indicators to compare USANA Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USANA Health competition to find correlations between indicators driving USANA Health's intrinsic value. More Info.
USANA Health Sciences is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for USANA Health Sciences is roughly  1.34 . At present, USANA Health's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USANA Health's earnings, one of the primary drivers of an investment's value.

USANA Health's Earnings Breakdown by Geography

USANA Health Sciences Systematic Risk

USANA Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USANA Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on USANA Health Sciences correlated with the market. If Beta is less than 0 USANA Health generally moves in the opposite direction as compared to the market. If USANA Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USANA Health Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USANA Health is generally in the same direction as the market. If Beta > 1 USANA Health moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in USANA Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various USANA Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of USANA Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At present, USANA Health's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

USANA Health November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of USANA Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USANA Health Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of USANA Health Sciences based on widely used predictive technical indicators. In general, we focus on analyzing USANA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USANA Health's daily price indicators and compare them against related drivers.

Complementary Tools for USANA Stock analysis

When running USANA Health's price analysis, check to measure USANA Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USANA Health is operating at the current time. Most of USANA Health's value examination focuses on studying past and present price action to predict the probability of USANA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USANA Health's price. Additionally, you may evaluate how the addition of USANA Health to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk