USANA Health Sciences, Inc. Logo

USANA Health Sciences, Inc.

USNA

(2.0)
Stock Price

33,38 USD

9.4% ROA

10.64% ROE

12.49x PER

Market Cap.

687.216.461,00 USD

0% DER

0% Yield

6.3% NPM

USANA Health Sciences, Inc. Stock Analysis

USANA Health Sciences, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

USANA Health Sciences, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (13.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock seems undervalued (631) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

USANA Health Sciences, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

USANA Health Sciences, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

USANA Health Sciences, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

USANA Health Sciences, Inc. Revenue
Year Revenue Growth
1994 7.300.000
1995 24.500.000 70.2%
1996 56.700.000 56.79%
1997 85.200.000 33.45%
1998 121.600.000 29.93%
1999 129.400.000 6.03%
2000 123.180.000 -5.05%
2001 114.280.000 -7.79%
2002 133.776.000 14.57%
2003 200.013.000 33.12%
2004 272.824.000 26.69%
2005 327.742.000 16.76%
2006 374.190.000 12.41%
2007 423.149.000 11.57%
2008 429.012.000 1.37%
2009 436.940.000 1.81%
2010 517.644.000 15.59%
2011 581.939.000 11.05%
2012 648.726.000 10.3%
2013 718.175.000 9.67%
2014 790.471.000 9.15%
2015 918.499.000 13.94%
2016 1.006.083.000 8.71%
2017 1.047.265.000 3.93%
2018 1.189.248.000 11.94%
2019 1.060.902.000 -12.1%
2020 1.134.644.000 6.5%
2021 1.186.464.000 4.37%
2022 998.601.000 -18.81%
2023 853.460.000 -17.01%
2023 921.010.000 7.33%
2024 851.476.000 -8.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

USANA Health Sciences, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 300.000 100%
1996 800.000 62.5%
1997 1.200.000 33.33%
1998 1.400.000 14.29%
1999 1.400.000 0%
2000 1.410.000 0.71%
2001 1.080.000 -30.56%
2002 1.035.000 -4.35%
2003 1.384.000 25.22%
2004 2.031.000 31.86%
2005 2.339.000 13.17%
2006 3.197.000 26.84%
2007 3.363.000 4.94%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.664.000 100%
2013 5.083.000 8.24%
2014 5.128.000 0.88%
2015 6.420.000 20.12%
2016 8.842.000 27.39%
2017 8.952.000 1.23%
2018 10.242.000 12.6%
2019 10.259.000 0.17%
2020 10.633.000 3.52%
2021 11.112.000 4.31%
2022 11.563.000 3.9%
2023 0 0%
2023 11.446.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

USANA Health Sciences, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 296.346.000 100%
2010 353.946.000 16.27%
2011 402.991.000 12.17%
2012 154.237.000 -161.28%
2013 166.208.000 7.2%
2014 184.531.000 9.93%
2015 208.995.000 11.71%
2016 234.194.000 10.76%
2017 265.094.000 11.66%
2018 275.059.000 3.62%
2019 267.731.000 -2.74%
2020 261.186.000 -2.51%
2021 279.107.000 6.42%
2022 262.304.000 -6.41%
2023 253.212.000 -3.59%
2023 256.989.000 1.47%
2024 242.048.000 -6.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

USANA Health Sciences, Inc. EBITDA
Year EBITDA Growth
1994 7.300.000
1995 3.600.000 -102.78%
1996 8.400.000 57.14%
1997 12.600.000 33.33%
1998 18.400.000 31.52%
1999 22.900.000 19.65%
2000 9.260.000 -147.3%
2001 8.343.000 -10.99%
2002 16.919.000 50.69%
2003 34.879.000 51.49%
2004 50.025.000 30.28%
2005 64.329.000 22.24%
2006 67.038.000 4.04%
2007 75.312.000 10.99%
2008 55.827.000 -34.9%
2009 50.604.000 -10.32%
2010 67.568.000 25.11%
2011 77.034.000 12.29%
2012 98.179.000 21.54%
2013 116.712.000 15.88%
2014 116.102.000 -0.53%
2015 141.662.000 18.04%
2016 138.622.000 -2.19%
2017 132.504.000 -4.62%
2018 188.353.000 29.65%
2019 146.190.000 -28.84%
2020 176.491.000 17.17%
2021 170.192.000 -3.7%
2022 107.614.000 -58.15%
2023 70.428.000 -52.8%
2023 113.466.000 37.93%
2024 94.168.000 -20.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

USANA Health Sciences, Inc. Gross Profit
Year Gross Profit Growth
1994 7.300.000
1995 19.100.000 61.78%
1996 45.900.000 58.39%
1997 69.600.000 34.05%
1998 99.700.000 30.19%
1999 108.400.000 8.03%
2000 91.022.000 -19.09%
2001 81.478.000 -11.71%
2002 100.384.000 18.83%
2003 155.591.000 35.48%
2004 206.002.000 24.47%
2005 249.726.000 17.51%
2006 284.645.000 12.27%
2007 335.258.000 15.1%
2008 340.134.000 1.43%
2009 347.137.000 2.02%
2010 422.162.000 17.77%
2011 480.247.000 12.09%
2012 532.922.000 9.88%
2013 590.740.000 9.79%
2014 649.677.000 9.07%
2015 758.817.000 14.38%
2016 825.893.000 8.12%
2017 867.861.000 4.84%
2018 988.538.000 12.21%
2019 873.399.000 -13.18%
2020 925.533.000 5.63%
2021 968.566.000 4.44%
2022 804.711.000 -20.36%
2023 683.344.000 -17.76%
2023 731.615.000 6.6%
2024 674.892.000 -8.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

USANA Health Sciences, Inc. Net Profit
Year Net Profit Growth
1994 300.000
1995 2.300.000 86.96%
1996 5.000.000 54%
1997 6.600.000 24.24%
1998 9.500.000 30.53%
1999 5.900.000 -61.02%
2000 2.867.000 -105.79%
2001 2.199.000 -30.38%
2002 8.503.000 74.14%
2003 20.817.000 59.15%
2004 30.777.000 32.36%
2005 38.994.000 21.07%
2006 41.266.000 5.51%
2007 45.317.000 8.94%
2008 29.945.000 -51.33%
2009 33.556.000 10.76%
2010 45.651.000 26.49%
2011 50.752.000 10.05%
2012 66.433.000 23.6%
2013 79.024.000 15.93%
2014 76.636.000 -3.12%
2015 94.672.000 19.05%
2016 100.041.000 5.37%
2017 62.535.000 -59.98%
2018 126.224.000 50.46%
2019 100.526.000 -25.56%
2020 124.664.000 19.36%
2021 116.505.000 -7%
2022 69.350.000 -68%
2023 45.388.000 -52.79%
2023 63.788.000 28.85%
2024 41.728.000 -52.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

USANA Health Sciences, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 2 0%
2012 2 50%
2013 3 0%
2014 3 33.33%
2015 4 0%
2016 4 25%
2017 3 -100%
2018 5 60%
2019 4 -25%
2020 6 20%
2021 6 0%
2022 4 -66.67%
2023 2 -50%
2023 3 33.33%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

USANA Health Sciences, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -200.000
1996 -3.600.000 94.44%
1997 1.800.000 300%
1998 -700.000 357.14%
1999 10.100.000 106.93%
2000 -1.197.000 943.78%
2001 3.349.000 135.74%
2002 12.977.000 74.19%
2003 30.914.000 58.02%
2004 31.231.000 1.02%
2005 43.707.000 28.54%
2006 49.482.000 11.67%
2007 30.955.000 -59.85%
2008 29.895.000 -3.55%
2009 28.341.000 -5.48%
2010 61.916.000 54.23%
2011 59.465.000 -4.12%
2012 84.373.000 29.52%
2013 90.842.000 7.12%
2014 84.764.000 -7.17%
2015 87.737.000 3.39%
2016 104.332.000 15.91%
2017 110.563.000 5.64%
2018 140.686.000 21.41%
2019 110.164.000 -27.71%
2020 145.307.000 24.19%
2021 108.464.000 -33.97%
2022 93.502.000 -16%
2023 56.147.000 -66.53%
2023 20.780.000 -170.2%
2024 5.319.000 -290.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

USANA Health Sciences, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 3.900.000
1996 4.200.000 7.14%
1997 7.100.000 40.85%
1998 10.600.000 33.02%
1999 15.000.000 29.33%
2000 4.068.000 -268.73%
2001 9.951.000 59.12%
2002 15.943.000 37.58%
2003 35.478.000 55.06%
2004 38.183.000 7.08%
2005 48.018.000 20.48%
2006 60.520.000 20.66%
2007 57.219.000 -5.77%
2008 45.956.000 -24.51%
2009 32.469.000 -41.54%
2010 66.108.000 50.88%
2011 70.108.000 5.71%
2012 92.805.000 24.46%
2013 98.893.000 6.16%
2014 105.185.000 5.98%
2015 111.466.000 5.63%
2016 137.030.000 18.66%
2017 123.783.000 -10.7%
2018 152.119.000 18.63%
2019 126.733.000 -20.03%
2020 160.401.000 20.99%
2021 121.227.000 -32.31%
2022 103.902.000 -16.67%
2023 70.641.000 -47.08%
2023 22.234.000 -217.72%
2024 7.990.000 -178.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

USANA Health Sciences, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 4.100.000
1996 7.800.000 47.44%
1997 5.300.000 -47.17%
1998 11.300.000 53.1%
1999 4.900.000 -130.61%
2000 5.265.000 6.93%
2001 6.602.000 20.25%
2002 2.966.000 -122.59%
2003 4.564.000 35.01%
2004 6.952.000 34.35%
2005 4.311.000 -61.26%
2006 11.038.000 60.94%
2007 26.264.000 57.97%
2008 16.061.000 -63.53%
2009 4.128.000 -289.07%
2010 4.192.000 1.53%
2011 10.643.000 60.61%
2012 8.432.000 -26.22%
2013 8.051.000 -4.73%
2014 20.421.000 60.57%
2015 23.729.000 13.94%
2016 32.698.000 27.43%
2017 13.220.000 -147.34%
2018 11.433.000 -15.63%
2019 16.569.000 31%
2020 15.094.000 -9.77%
2021 12.763.000 -18.26%
2022 10.400.000 -22.72%
2023 14.494.000 28.25%
2023 1.454.000 -896.84%
2024 2.671.000 45.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

USANA Health Sciences, Inc. Equity
Year Equity Growth
1995 6.600.000
1996 12.400.000 46.77%
1997 19.300.000 35.75%
1998 30.600.000 36.93%
1999 12.900.000 -137.21%
2000 12.873.000 -0.21%
2001 14.527.000 11.39%
2002 18.093.000 19.71%
2003 44.371.000 59.22%
2004 47.843.000 7.26%
2005 45.738.000 -4.6%
2006 60.197.000 24.02%
2007 38.638.000 -55.8%
2008 31.836.000 -21.37%
2009 74.373.000 57.19%
2010 145.166.000 48.77%
2011 173.910.000 16.53%
2012 185.572.000 6.28%
2013 260.522.000 28.77%
2014 230.164.000 -13.19%
2015 280.852.000 18.05%
2016 325.287.000 13.66%
2017 363.210.000 10.44%
2018 391.146.000 7.14%
2019 351.712.000 -11.21%
2020 441.650.000 20.36%
2021 395.124.000 -11.78%
2022 434.472.000 9.06%
2023 470.394.000 7.64%
2023 497.202.000 5.39%
2024 512.207.999 2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

USANA Health Sciences, Inc. Assets
Year Assets Growth
1995 10.200.000
1996 21.100.000 51.66%
1997 26.400.000 20.08%
1998 40.000.000 34%
1999 36.800.000 -8.7%
2000 35.492.000 -3.69%
2001 35.354.000 -0.39%
2002 39.113.000 9.61%
2003 65.127.000 39.94%
2004 71.664.000 9.12%
2005 73.708.000 2.77%
2006 100.002.000 26.29%
2007 109.128.000 8.36%
2008 122.572.000 10.97%
2009 123.438.000 0.7%
2010 203.802.000 39.43%
2011 244.496.000 16.64%
2012 267.355.000 8.55%
2013 368.470.000 27.44%
2014 350.584.000 -5.1%
2015 423.237.000 17.17%
2016 470.642.000 10.07%
2017 519.269.000 9.36%
2018 554.463.000 6.35%
2019 516.934.000 -7.26%
2020 640.887.000 19.34%
2021 577.740.000 -10.93%
2022 596.549.000 3.15%
2023 601.148.000 0.77%
2023 632.757.000 5%
2024 631.419.000 -0.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

USANA Health Sciences, Inc. Liabilities
Year Liabilities Growth
1995 3.600.000
1996 8.700.000 58.62%
1997 7.100.000 -22.54%
1998 9.400.000 24.47%
1999 23.900.000 60.67%
2000 22.619.000 -5.66%
2001 20.827.000 -8.6%
2002 21.020.000 0.92%
2003 20.756.000 -1.27%
2004 23.821.000 12.87%
2005 27.970.000 14.83%
2006 39.805.000 29.73%
2007 70.490.000 43.53%
2008 90.736.000 22.31%
2009 49.065.000 -84.93%
2010 58.636.000 16.32%
2011 70.586.000 16.93%
2012 81.783.000 13.69%
2013 107.948.000 24.24%
2014 120.420.000 10.36%
2015 142.385.000 15.43%
2016 145.355.000 2.04%
2017 156.059.000 6.86%
2018 163.317.000 4.44%
2019 165.222.000 1.15%
2020 199.237.000 17.07%
2021 182.616.000 -9.1%
2022 162.077.000 -12.67%
2023 130.754.000 -23.96%
2023 135.555.000 3.54%
2024 119.211.000 -13.71%

USANA Health Sciences, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.88
Net Income per Share
2.89
Price to Earning Ratio
12.49x
Price To Sales Ratio
0.79x
POCF Ratio
9.31
PFCF Ratio
11.59
Price to Book Ratio
1.34
EV to Sales
0.41
EV Over EBITDA
3.63
EV to Operating CashFlow
4.8
EV to FreeCashFlow
5.99
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
0,69 Bil.
Enterprise Value
0,35 Bil.
Graham Number
41.77
Graham NetNet
12.8

Income Statement Metrics

Net Income per Share
2.89
Income Quality
1.34
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.59
EBT Per Ebit
1.12
Ebit per Revenue
0.1
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.8
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.88
Free CashFlow per Share
3.11
Capex to Operating CashFlow
0.2
Capex to Revenue
0.02
Capex to Depreciation
0.7
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
14.1
Days of Inventory on Hand
131.17
Receivables Turnover
0
Payables Turnover
25.88
Inventory Turnover
2.78
Capex per Share
0.77

Balance Sheet

Cash per Share
17,43
Book Value per Share
26,86
Tangible Book Value per Share
24.47
Shareholders Equity per Share
26.86
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.41
Current Ratio
4.03
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
0,30 Bil.
Invested Capital
458345000
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
61351000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

USANA Health Sciences, Inc. Dividends
Year Dividends Growth

USANA Health Sciences, Inc. Profile

About USANA Health Sciences, Inc.

USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted supplements that are designed to meet cardiovascular, skeletal/structural, and digestive health needs; and foods that include meal replacement shakes, snack bars, and other related products. It also provides Celavive, a skin care regimen for various skin care types and ethnicities; and other products for prenatal, infant, and young child age groups. In addition, the company offers materials and online tools to assist associates in building their businesses, as well as in marketing products. It offers its products directly in the Asia Pacific, the Americas, and Europe, as well as online. The company has a research collaboration agreement with Beijing University of Chinese Medicine for research in the field of traditional Chinese medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah.

CEO
Mr. Jim Brown
Employee
1.800
Address
3838 West Parkway Boulevard
Salt Lake City, 84120

USANA Health Sciences, Inc. Executives & BODs

USANA Health Sciences, Inc. Executives & BODs
# Name Age
1 Mr. Jim Brown
Chief Executive Officer & President
70
2 Mr. P. Joshua Foukas J.D.
Chief Legal Officer, General Counsel & Corporate Secretary
70
3 Dr. Myron W. Wentz Ph.D.
Founder & Chairman Emeritus
70
4 Mr. Kevin G. Guest
Executive Chairman
70
5 Dr. John Cuomo
Executive Director of Product Development & Technology
70
6 Peter Benedict
Chief Information Officer
70
7 Mr. Daniel A. Macuga Jr.
Chief Communications & Marketing Officer
70
8 Mr. Walter Noot
Chief Operating Officer
70
9 Dr. Robert A. Sinnott M.N.S., Ph.D.
Chief Scientific Officer
70
10 Mr. G. Douglas Hekking
Chief Financial Officer
70

USANA Health Sciences, Inc. Competitors