USANA Health Sciences, Inc. (USNA) Financials
USNA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
USNA Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 3.30 USD
P/E Ratio: 16.36
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 31844
Ebitda: 35.9 millionMarket Capitalization: 876.4 million