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Asset logo for symbol USNA
USANA Health Sciences
USNA65
$44.42arrow_drop_down3.35%-$1.54
Asset logo for symbol USNA
USNA65

$44.42

arrow_drop_down3.35%

Income Statement (USNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$27.16M$24.21M$12.44M$19.25M$21.62M
EBITDA$32.24M$24.21M$17.60M$24.40M$26.84M
gross Profit$184.73M$178.76M$170.83M$194.87M$199.84M
NET Income$16.53M$16.76M$11.34M$17.29M$18.38M
total Revenue$227.80M$221.08M$213.36M$238.20M$248.36M

Balance Sheet (USNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$327.01M-$317.21M-$304.50M-$300.18M-$295.45M
stockholders Equity$499.98M$497.20M$470.39M$468.82M$455.35M
total Assets$629.27M$632.75M$601.14M$602.68M$605.53M
total Debt$1.32M$13.20M$2.58M--
total Liabilities$129.28M$135.55M$130.75M$133.85M$150.17M

Cash Flow (USNA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$11.94M$658.00K-$11.64M-$55.00K-$3.19M
free Cash Flow$14.48M$18.69M$20.78M$5.94M$10.72M
investing Cash Flow---$1.45M$179.00K-$3.37M
operating Cash Flow$17.68M$26.02M$22.23M$9.55M$12.83M

USANA Health Sciences (USNA) Financials

The financials of USANA Health Sciences Inc (USNA) provide valuable insight into the company's performance and financial health. The income statement reveals the company's revenue and expenses over a specific period. It shows the net income from stockholders, which represents the profit earned by the company after all expenses and taxes are deducted. The total revenue is a key indicator of the company's financial success and represents the total income generated from its operations. USNA's gross profit is the revenue left after deducting the cost of goods sold. It is an important measure of the company's profitability. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It includes total assets, which shows the value of everything the company owns, and total liabilities, which represents the company's debts and obligations. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Cash equivalents are highly liquid assets that can be quickly converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's financial leverage. Cash flow refers to the movement of cash in and out of the company. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's core business activities. Investing cash flow represents the cash used for investments in assets or acquisitions. Financing cash flow shows the cash flow from financing activities such as borrowing or repaying debt, issuing or repurchasing stock. Free cash flow is the cash available to the company after deducting capital expenditures. It represents the cash that can be used for expansion, debt repayment, or distribution to shareholders. USANA Health Sciences Inc (USNA) is a company that values transparency and provides thorough financial reporting for investors and stakeholders.
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