Discover
USNA
USANA Health Sciences, Inc.
21.72
700 x 18.60
500 x 22.00
bid
ask
+
0.37
1.73%
600 @ 06:49 AM
21.80 +0.08 (0.37%)
| Ytd | 10.65% | |
| 1y | -31.87% |
21.38
day range
21.93
16.60
52 week range
38.32
| Open | 21.44 | Prev Close | 21.35 | Low | 21.38 | High | 21.93 | Mkt Cap | 401.02M |
| Vol | 75.12K | Avg Vol | 115.52K | EPS | 0.50 | P/E | 43.44 | Forward P/E | 13.69 |
| Beta | 0.89 | Short Ratio | 5.95 | Inst. Own | 57.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-21 | 50-d Avg | 18.96 | 200-d Avg | 20.38 | 1yr Est | 46.50 |
| Income Statement | |||
| Total Revenue | 250.22M | ||
| Revenues (USD) | 250.22M | ||
| Cost of Revenue | 59.44M | ||
| Gross Profit | 190.78M | ||
| Operating Expenses | 176.91M | ||
| Selling, General and Administrative Expense | 176.91M | ||
| Operating Income | 13.87M | ||
| Interest Expense | 240.00K | ||
| Income Tax Expense | 8.51M | ||
| Net Income | 7.52M | ||
| Net Income Common Stock | 7.52M | ||
| Net Income Common Stock (USD) | 7.52M | ||
| Consolidated Income | 6.96M | ||
| Net Income to Non-Controlling Interests | -556.00K | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.41 | ||
| Earning Before Interest & Taxes (EBIT) | 16.26M | ||
| Earning Before Interest & Taxes (USD) | 16.26M | ||
| Weighted Average Shares | 18.40M | ||
| Weighted Average Shares Diluted | 18.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 162.75M | ||
| Cash and Equivalents (USD) | 162.75M | ||
| Trade and Non-Trade Receivables | 9.66M | ||
| Current Assets | 294.23M | ||
| Property, Plant & Equipment Net | 94.63M | ||
| Total Assets | 738.97M | ||
| Debt Current | 14.00M | ||
| Total Debt | 14.00M | ||
| Current Liabilities | 117.24M | ||
| Total Liabilities | 144.18M | ||
| Accumulated Retained Earnings (Deficit) | 473.24M | ||
| Accumulated Other Comprehensive Income | -14.44M | ||
| Shareholders Equity | 543.55M | ||
| Shareholders Equity (USD) | 543.55M | ||
| Assets Non-Current | 444.73M | ||
| Total Debt (USD) | 14.00M | ||
| Goodwill and Intangible Assets | 267.03M | ||
| Inventory | 96.36M | ||
| Liabilities Non-Current | 26.94M | ||
| Trade and Non-Trade Payables | 16.23M | ||
| Tax Assets | 25.16M | ||
| Tax Liabilities | 5.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.79M | ||
| Net Cash Flow from Financing | -3.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.42M | ||
| Capital Expenditure | -2.60M | ||
| Net Cash Flow from Investing | -2.60M | ||
| Net Cash Flow from Operations | 9.76M | ||
| Effect of Exchange Rate Changes on Cash | 896.00K | ||
| Share Based Compensation | 3.45M | ||