USANA Health Sciences Inc... (USNA)

NYSE: USNA · Real-Time Price · USD

28.04

-0.05 (-0.18%)

At close: May 01, 2025, 3:59 PM

28.04

0.00%

After-hours: May 01, 2025, 04:08 PM 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	854.5M	861.97M	875.12M	900.45M	921.01M	927.89M	947.82M	974.09M	998.6M	1.04B	1.08B	1.15B	1.19B	1.23B	1.25B	1.18B	1.13B	1.1B	1.06B	1.05B	1.06B	1.09B	1.12B	1.17B	1.19B	1.16B	1.13B	1.08B	1.05B	1.03B	1.02B	1.02B	1.01B	985.77M	964.84M	939.57M
Cost of Revenue	165.03M	168.79M	172.06M	171.24M	176.69M	180.8M	184.84M	191.03M	193.89M	199.98M	204.13M	211.63M	217.9M	224.4M	230.04M	220.7M	209.11M	197.38M	188.84M	187.66M	187.5M	189.68M	193.74M	197.24M	200.71M	196.96M	192.21M	186.13M	179.4M	180.01M	177.86M	179.92M	180.19M	174.05M	170.12M	164.24M
Gross Profit	689.48M	693.18M	703.05M	729.21M	744.32M	747.08M	762.99M	783.07M	804.71M	837.96M	874.86M	939.73M	968.57M	1.01B	1.02B	955.3M	925.53M	898.04M	868.66M	866.87M	873.4M	898.95M	931.06M	973M	988.54M	966.38M	936.12M	897.82M	867.86M	847.04M	841.65M	841.03M	825.89M	811.72M	794.72M	775.33M
Operating Income	66.32M	82.33M	84.34M	90.9M	93.07M	86.15M	85.75M	90.72M	97.19M	111.39M	134.96M	159.31M	170.19M	191.22M	195.81M	181.68M	176.49M	168.52M	158.63M	150.2M	146.19M	150.19M	160.24M	180.23M	188.35M	175.68M	161.52M	142.75M	132.5M	128.45M	132.92M	138M	138.62M	141.92M	144.06M	145.38M
Interest Income	11.32M	11.49M	11.08M	10.54M	9.64M	8.19M	6.38M	4.83M	3.79M	2.92M	2.49M	2.49M	2.52M	2.58M	2.56M	2.31M	2.54M	2.83M	3.34M	4.21M	4.71M	5.04M	5.34M	5.07M	4.43M	3.68M	2.98M	2.54M	2.19M	2.02M	1.79M	1.52M	1.48M	1.46M	1.49M	1.4M
Pretax Income	76.35M	92.53M	94.46M	101.06M	102.45M	98.64M	101.34M	103.83M	108.62M	117.47M	134.59M	159.59M	170.64M	193.53M	197.45M	183.12M	177.95M	169.22M	160.83M	153.37M	150.5M	154.16M	164.79M	183.81M	191.51M	178.44M	163.96M	145.26M	134.64M	130.02M	134.07M	138.91M	138.55M	142.32M	144.62M	145.64M
Net Income	42.06M	54.34M	55.08M	61.94M	63.79M	59.82M	63.4M	65.26M	69.35M	76.88M	89.28M	108.35M	116.5M	135.81M	138.99M	128.73M	124.66M	115.79M	109.5M	102.91M	100.53M	102.1M	108.92M	121.45M	126.22M	88.04M	80.77M	70.12M	62.53M	90.27M	96.6M	99.1M	100.04M	102.13M	97.64M	97.29M
Selling & General & Admin	445.58M	526.78M	618.72M	638.31M	651.25M	655.68M	666.56M	681.68M	697.1M	721.39M	740.15M	780.66M	798.37M	814.06M	827.99M	773.62M	749.04M	729.52M	710.04M	716.67M	727.21M	748.76M	770.81M	792.78M	800.18M	790.71M	774.6M	755.07M	735.36M	718.59M	708.73M	703.03M	687.27M	669.79M	650.66M	629.95M
Research & Development	n/a	11.45M	11.45M	11.45M	11.45M	11.56M	11.56M	11.56M	11.56M	11.11M	11.11M	11.11M	11.11M	10.63M	10.63M	10.63M	10.63M	10.26M	10.26M	10.26M	10.26M	10.24M	10.24M	10.24M	10.24M	8.95M	8.95M	8.95M	8.95M	8.84M	8.84M	8.84M	8.84M	6.42M	6.42M	6.42M
Other Expenses	177.03M	83.17M	2.02M	4.78M	6.62M	7.24M	4.91M	2.44M	1.01M	897K	-117K	531K	450K	2.3M	1.64M	1.45M	1.46M	695K	2.21M	3.17M	4.31M	3.97M	4.55M	3.58M	3.16M	2.77M	2.44M	2.52M	2.14M	1.57M	1.15M	908K	-70K	395K	568K	263K
Operating Expenses	619.59M	607.28M	618.72M	638.31M	651.25M	655.68M	666.56M	681.68M	697.1M	721.39M	740.15M	780.66M	798.37M	814.06M	827.99M	773.62M	749.04M	729.52M	710.04M	716.67M	727.21M	748.76M	770.81M	792.78M	800.18M	790.71M	774.6M	755.07M	735.36M	718.59M	708.73M	703.03M	687.27M	669.79M	650.66M	629.95M
Interest Expense	281K	297K	291K	283K	262K	149K	138K	191K	192K	178K	164K	84K	57K	39K	1.4M	1.6M	1.61M	1.64M	282K	75K	66K	53K	39K	38K	36K	42K	44K	46K	46K	51K	87K	252K	444K	428K	386K	217K
Selling & Marketing Expenses	186.13M	282.01M	371.94M	383.94M	394.26M	396.25M	404.42M	421.24M	434.79M	451.6M	469.73M	504.39M	519.27M	534.37M	549.29M	506.28M	487.86M	472.44M	452.36M	453.02M	459.48M	477.81M	497.01M	518.29M	525.13M	512.48M	498.23M	483.84M	470.26M	467.73M	464.54M	461.46M	453.08M	438.95M	427.65M	414.2M
Cost & Expenses	788.18M	779.64M	790.78M	809.55M	827.94M	836.48M	851.4M	872.7M	890.99M	921.37M	944.28M	992.29M	1.02B	1.04B	1.06B	994.33M	958.15M	926.9M	898.88M	904.33M	914.71M	938.44M	964.55M	990.01M	1B	987.66M	966.82M	941.19M	914.76M	898.6M	886.58M	882.95M	867.46M	843.84M	820.78M	794.19M
Income Tax Expense	34.29M	38.19M	39.37M	39.12M	38.66M	38.83M	37.94M	38.57M	39.27M	40.59M	45.31M	51.24M	54.14M	57.71M	58.46M	54.39M	53.28M	53.43M	51.33M	50.46M	49.97M	52.05M	55.87M	62.36M	65.29M	90.4M	83.19M	75.14M	72.11M	39.75M	37.48M	39.81M	38.51M	40.19M	46.99M	48.35M
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)	2.21	2.85	2.88	3.23	3.32	3.11	3.30	3.40	3.61	3.98	4.57	5.46	5.77	6.61	6.69	6.13	5.92	5.46	5.13	4.73	4.51	4.46	4.62	5.09	5.25	3.63	3.34	2.89	2.56	3.70	3.96	4.09	4.15	4.20	3.95	3.87
EPS (Diluted)	2.19	2.83	2.86	3.21	3.30	3.09	3.28	3.39	3.59	3.96	4.54	5.41	5.71	6.55	6.63	6.08	5.86	5.40	5.05	4.64	4.42	4.33	4.48	4.93	5.11	3.55	3.28	2.85	2.52	3.63	3.86	3.96	3.99	4.04	3.80	3.73
EBITDA	96.45M	111.63M	113.15M	121.6M	123.11M	119.57M	122.52M	125.05M	130.22M	139.46M	156.63M	181.99M	192.89M	215.62M	221.01M	206.97M	202.07M	193.57M	183.89M	176.31M	173.57M	174.7M	182.7M	199.73M	205.2M	195.46M	181.38M	162.66M	151.35M	143.8M	147.32M	151.43M	148.58M	151.03M	152.64M	153.02M
EBIT	71.73M	85.39M	84.34M	90.9M	93.07M	91.4M	96.43M	101.39M	107.61M	116.57M	134.71M	159.06M	170.19M	191.22M	195.81M	181.68M	176.49M	168.52M	158.63M	150.2M	146.19M	151.09M	161.15M	181.13M	189.26M	178.41M	164.25M	145.48M	135.24M	128.45M	132.92M	138.4M	138.72M	142.43M	145.01M	145.86M
Depreciation & Amortization	22.23M	21.22M	20.82M	20.25M	20.39M	20.78M	21.04M	21.03M	21.41M	21.82M	21.88M	22.31M	22.19M	22.05M	22.16M	22.25M	22.51M	22.72M	22.77M	22.87M	23.01M	21.39M	19.79M	18.2M	16.84M	17.05M	17.13M	17.18M	16.11M	15.35M	14.39M	13.43M	13.48M	12.62M	12.1M	11.16M