USANA Health Sciences, Inc. (USNA) Financials

USNA Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 629.3 million 129.3 million
2023-12-31 632.8 million 135.6 million
2023-09-30 601.1 million 130.8 million
2023-06-30 602.7 million 133.9 million

USNA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 18.7 million 3.6 million
2023-09-30 20.8 million 3.7 million
2023-06-30 5.9 million 3.7 million

USNA Net Income

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DateNet Income
2024-03-31 16.5 million
2023-12-31 16.8 million
2023-09-30 11.3 million
2023-06-30 17.3 million

USNA Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 328.3 million - -
2023-12-31 330.4 million - 7.3 million
2023-09-30 307.1 million - -
2023-06-30 300.2 million - -

USNA Shares Outstanding

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DateShares Outstanding
2024-03-31 19.3 million
2023-12-31 19.3 million
2023-09-30 19.4 million
2023-06-30 19.4 million

USNA Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 64.3 million 95.8 million
2023-12-31 7.3 million 11.4 million 58.7 million 95.9 million
2023-09-30 1.5 million - 63.3 million 89.9 million
2023-06-30 3.6 million - 68.1 million 102.4 million

USNA Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 227.8 million 43.1 million
2023-12-31 221.1 million 42.3 million
2023-09-30 213.4 million 42.5 million
2023-06-30 238.2 million 43.3 million

USNA

Price: $45.55

52 week price:
41.45
69.60

Earnings Per Share: 3.30 USD

P/E Ratio: 16.36

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 31844

Ebitda: 35.9 million

Market Capitalization: 876.4 million

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