USNA

USANA HEALTH SCIENCES, INC.

USNA · CIK 896264 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.9B
20152023
Net Income$0.0B
20152023
Operating CF$0.1B
20152023
Free Cash Flow$0.1B
20152023

Income Statement

MetricFY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Revenue$0.9B$1.0B$1.1B$0.3B$0.3B———
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B———
Gross Profit$0.7B$0.8B$0.9B$0.2B$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Operating Income$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Net Income$0.0B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$2.20$3.60$5.89$1.42$1.35$-0.24$0.90$1.89
EPS (Diluted)$2.19$3.59$5.86$1.41$1.32$-0.24$0.87$1.83

Balance Sheet

MetricFY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Total Assets$0.7B$0.6B$0.6B$0.5B$0.6B$0.5B$0.5B$0.4B
Current Assets$0.3B$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B
Total Liabilities$0.2B———————
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.2B$0.1B——
Investing Cash Flow$-0.2B$-0.0B$-0.0B$0.0B$-0.1B$-0.0B——
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.1B$-0.2B$-0.1B$-0.1B——
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