◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000896264-23-000010
Period End Date 20230331
Filing Date 20230509
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance usna-20230401_htm.xml
Filing Contents
Balance Sheet 53 line items
Line Item Tag Value Unit Period
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.45M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.21M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.29M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 19.29M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 19.21M shares Point-in-time
Inventories InventoryNet $64.49M USD Point-in-time
Inventories InventoryNet $67.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.93M USD Point-in-time
Total current assets AssetsCurrent $384.38M USD Point-in-time
Total current assets AssetsCurrent $395.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $97.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.80M USD Point-in-time
Goodwill Goodwill $17.37M USD Point-in-time
Goodwill Goodwill $17.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $31.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $32.43M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $9.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $7.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $55.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $54.80M USD Point-in-time
Assets, total Assets $605.53M USD Point-in-time
Assets, total Assets $596.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $10.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $119.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $132.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $143.83M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $5.58M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.07M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.17M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.38M USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,294 as of April 1, 2023 and 19,206 as of December 31, 2022 CommonStockValue $19.00K USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,294 as of April 1, 2023 and 19,206 as of December 31, 2022 CommonStockValue $19.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $56.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $55.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $410.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $391.64M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.79M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.04M USD Point-in-time
Total stockholders' equity StockholdersEquity $455.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $434.47M USD Point-in-time
Total stockholders' equity StockholdersEquity $389.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $395.12M USD Point-in-time
Liabilities and equity, total LiabilitiesAndStockholdersEquity $596.55M USD Point-in-time
Liabilities and equity, total LiabilitiesAndStockholdersEquity $605.53M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $272.87M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $248.36M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $48.52M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $51.38M USD 1 Quarter
Gross profit GrossProfit $199.84M USD 1 Quarter
Gross profit GrossProfit $221.48M USD 1 Quarter
Associate incentives AssociateIncentives $119.62M USD 1 Quarter
Associate incentives AssociateIncentives $106.07M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $68.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $66.93M USD 1 Quarter
Total operating expenses OperatingExpenses $188.42M USD 1 Quarter
Total operating expenses OperatingExpenses $173.00M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $33.07M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $26.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $739.00K USD 1 Quarter
Interest expense InterestExpense $32.00K USD 1 Quarter
Interest expense InterestExpense $31.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-487.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-88.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $1.66M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $220.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.29M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.50M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $10.82M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $10.12M USD 1 Quarter
Net earnings NetIncomeLoss $18.38M USD 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.33M shares 1 Quarter
Net earnings NetIncomeLoss $18.38M USD 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-691.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.65M USD 1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-98.00K USD 1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $546.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.75M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.23M USD 1 Quarter
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $18.38M USD 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.30M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $2.33M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.93M USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00K USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.18M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.61M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.67M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.56M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-48.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-2.21M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.21M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.15M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-246.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.25M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.69M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.83M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.70M USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities $1.27M USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.79M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.11M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.38M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.79M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $25.38M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit - USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit $10.00M USD 1 Quarter
Payments related to tax withholding for net-share settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.21M USD 1 Quarter
Payments related to tax withholding for net-share settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD 1 Quarter
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $338.00K USD 1 Quarter
Payments for contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.20M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.59M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-403.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $790.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.05M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.08M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $243.65M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $298.37M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.32M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $241.57M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $243.65M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $298.37M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.32M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $241.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.45M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $3.82M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalents $2.91M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $298.37M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.57M USD Point-in-time
Interest InterestPaidNet $2.00K USD 1 Quarter
Interest InterestPaidNet $5.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $10.18M USD 1 Quarter
Income taxes IncomeTaxesPaid $8.35M USD 1 Quarter
Income tax refund ProceedsFromIncomeTaxRefunds $25.00K USD 1 Quarter
Income tax refund ProceedsFromIncomeTaxRefunds $517.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForLeaseObligations $289.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForLeaseObligations $1.81M USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $285.00K USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $368.00K USD 1 Quarter
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 19.29M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 19.21M shares Point-in-time
Beginning balance StockholdersEquity $455.35M USD Point-in-time
Beginning balance StockholdersEquity $434.47M USD Point-in-time
Beginning balance StockholdersEquity $389.95M USD Point-in-time
Beginning balance StockholdersEquity $395.12M USD Point-in-time
Net earnings NetIncomeLoss $18.38M USD 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.75M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.18M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.61M USD 1 Quarter
Common stock repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 288,000.00 shares 1 Quarter
Common stock repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $25.38M USD 1 Quarter
Common stock issued under equity award plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Common stock issued under equity award plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Tax withholding for net-share settled equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.21M USD 1 Quarter
Tax withholding for net-share settled equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.86M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 19.29M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 19.21M shares Point-in-time
Ending balance StockholdersEquity $455.35M USD Point-in-time
Ending balance StockholdersEquity $434.47M USD Point-in-time
Ending balance StockholdersEquity $389.95M USD Point-in-time
Ending balance StockholdersEquity $395.12M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...