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10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001437749-21-011680
Period End Date 20210331
Filing Date 20210511
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance usna20210402_10q_htm.xml
Filing Contents
Balance Sheet 53 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.96M 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 $194.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.92M USD Point-in-time
Inventories InventoryNet $87.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.42M shares Point-in-time
Inventories InventoryNet $90.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.04M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.14M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.42M shares Point-in-time
Total current assets AssetsCurrent $373.18M USD Point-in-time
Total current assets AssetsCurrent $425.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.62M USD Point-in-time
Goodwill Goodwill $17.37M USD Point-in-time
Goodwill Goodwill $17.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.34M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.64M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $5.16M USD Point-in-time
Other assets OtherAssetsNoncurrent $59.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.35M USD Point-in-time
Assets, Total Assets $584.51M USD Point-in-time
Assets, Total Assets $640.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.95M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $139.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $149.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.07M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.97M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $12.01M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.16M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $16.31M USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,422 as of April 3, 2021 and 21,038 as of January 2, 2021 CommonStockValue $21.00K USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,422 as of April 3, 2021 and 21,038 as of January 2, 2021 CommonStockValue $20.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $54.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $62.46M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.21M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.62M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.54M USD Point-in-time
Total stockholders' equity StockholdersEquity $402.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $351.71M USD Point-in-time
Total stockholders' equity StockholdersEquity $317.61M USD Point-in-time
Total stockholders' equity StockholdersEquity $441.65M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $640.89M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $584.51M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $266.62M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $307.98M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $57.65M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $46.06M USD 1 Quarter
Gross profit GrossProfit $220.56M USD 1 Quarter
Gross profit GrossProfit $250.32M USD 1 Quarter
Associate incentives AssociateIncentives $134.50M USD 1 Quarter
Associate incentives AssociateIncentives $116.07M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.48M USD 1 Quarter
Total operating expenses OperatingExpenses $181.55M USD 1 Quarter
Total operating expenses OperatingExpenses $206.13M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $39.01M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $44.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $760.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $984.00K USD 1 Quarter
Interest expense InterestExpense $21.00K USD 1 Quarter
Interest expense InterestExpense $5.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-616.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-812.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $151.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $139.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.34M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.16M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $12.61M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.71M USD 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Net earnings NetIncomeLoss $26.55M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 21.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.55M shares 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Net earnings NetIncomeLoss $26.55M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.53M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-6.24M USD 1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.62M USD 1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.04M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-915.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $29.71M USD 1 Quarter
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Net earnings NetIncomeLoss $26.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortization $2.25M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortization $2.26M USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-47.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.39M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.74M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.97M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.61M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.15M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.39M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.26M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-174.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.90M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.74M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.24M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.79M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.66M USD 1 Quarter
Receipts on notes receivable ProceedsFromCollectionOfNotesReceivable $51.00K USD 1 Quarter
Receipts on notes receivable ProceedsFromCollectionOfNotesReceivable $85.00K USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities $1.55M USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities $1.09M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.27M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.60M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.09M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.27M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $67.61M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $57.03M USD 1 Quarter
Payments related to tax withholding for net-share settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.82M USD 1 Quarter
Payments related to tax withholding for net-share settled equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.87M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-70.47M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-58.85M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.44M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.96M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.77M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.87M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $260.07M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $196.92M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $315.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $260.07M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $196.92M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $315.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $237.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.92M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.92M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.07M USD Point-in-time
Interest InterestPaidNet $3.00K USD 1 Quarter
Interest InterestPaidNet $2.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $13.52M USD 1 Quarter
Income taxes IncomeTaxesPaid $9.69M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability $829.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability $1.91M USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $239.00K USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $608.00K USD 1 Quarter
Unsettled trades for repurchase of common stock UnsettledTradesForRepurchaseOfCommonStock $1.84M USD 1 Quarter
Unsettled trades for repurchase of common stock UnsettledTradesForRepurchaseOfCommonStock - USD 1 Quarter
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 21.04M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 20.42M shares Point-in-time
Balance StockholdersEquity $402.78M USD Point-in-time
Balance StockholdersEquity $351.71M USD Point-in-time
Balance StockholdersEquity $317.61M USD Point-in-time
Balance StockholdersEquity $441.65M USD Point-in-time
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Net earnings NetIncomeLoss $26.55M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-915.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.20M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.39M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.74M USD 1 Quarter
Common stock repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 785,000.00 shares 1 Quarter
Common stock repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 721,000.00 shares 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $57.03M USD 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $69.45M 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 $1.82M USD 1 Quarter
Tax withholding for net-share settled equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.87M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 21.04M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 20.42M shares Point-in-time
Balance StockholdersEquity $402.78M USD Point-in-time
Balance StockholdersEquity $351.71M USD Point-in-time
Balance StockholdersEquity $317.61M USD Point-in-time
Balance StockholdersEquity $441.65M USD Point-in-time

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

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