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10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001437749-22-011874
Period End Date 20220331
Filing Date 20220511
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance usna20220321_10q_htm.xml
Filing Contents
Balance Sheet 55 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
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 $256.96M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.83M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 19.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 19.18M shares Point-in-time
Inventories InventoryNet $98.32M USD Point-in-time
Inventories InventoryNet $97.58M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 19.18M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.97M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 19.39M shares Point-in-time
Total current assets AssetsCurrent $363.79M USD Point-in-time
Total current assets AssetsCurrent $365.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $101.78M USD Point-in-time
Goodwill Goodwill $17.67M USD Point-in-time
Goodwill Goodwill $17.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.12M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.44M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.54M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $57.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $56.02M USD Point-in-time
Assets, Total Assets $577.74M USD Point-in-time
Assets, Total Assets $572.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.25M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $10.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $147.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $136.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $160.79M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.42M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.59M USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,185 as of April 2, 2022 and 19,393 as of January 1, 2022 CommonStockValue $19.00K USD Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,185 as of April 2, 2022 and 19,393 as of January 1, 2022 CommonStockValue $19.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $45.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $50.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $344.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $344.75M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-779.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $458.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $441.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $389.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $395.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $402.78M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $572.92M USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $577.74M 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 $307.98M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $57.65M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $51.38M USD 1 Quarter
Gross profit GrossProfit $221.48M USD 1 Quarter
Gross profit GrossProfit $250.32M USD 1 Quarter
Associate incentives AssociateIncentives $134.50M USD 1 Quarter
Associate incentives AssociateIncentives $119.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $71.63M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $68.80M USD 1 Quarter
Total operating expenses OperatingExpenses $206.13M USD 1 Quarter
Total operating expenses OperatingExpenses $188.42M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $33.07M USD 1 Quarter
Earnings from operations OperatingIncomeLoss $44.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $760.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $739.00K USD 1 Quarter
Interest expense InterestExpense $32.00K USD 1 Quarter
Interest expense InterestExpense $5.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-487.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-616.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $220.00K USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $139.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.29M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.34M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.71M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $10.82M USD 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 20.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 21.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.48M shares 1 Quarter
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-691.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.53M 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 $546.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-915.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $29.71M 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 $22.47M USD 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $2.33M USD 1 Quarter
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $2.26M 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 $-47.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.74M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.18M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.97M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.67M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-48.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.39M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.86M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-6.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.15M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.25M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.74M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.70M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $19.66M USD 1 Quarter
Receipts on notes receivable ProceedsFromCollectionOfNotesReceivable - USD 1 Quarter
Receipts on notes receivable ProceedsFromCollectionOfNotesReceivable $51.00K USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities - USD 1 Quarter
Payments for net investment hedge PaymentsForHedgeInvestingActivities $1.55M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.79M 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 $-1.79M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $25.38M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $67.61M USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit $10.00M USD 1 Quarter
Borrowings on line of credit ProceedsFromLinesOfCredit - 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 $2.87M 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 $-19.59M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.96M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-403.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.87M 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 $260.07M 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 $241.57M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $243.65M 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 $315.94M USD Point-in-time
Cash, cash equivalents, and restricted cash at end 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $237.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $256.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.83M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $260.07M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.57M USD Point-in-time
Interest InterestPaidNet $3.00K USD 1 Quarter
Interest InterestPaidNet $5.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $8.35M USD 1 Quarter
Income taxes IncomeTaxesPaid $13.52M USD 1 Quarter
Income tax refund ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund ProceedsFromIncomeTaxRefunds $25.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability $289.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability $829.00K USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $239.00K USD 1 Quarter
Accrued purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $285.00K USD 1 Quarter
Unsettled trades for repurchase of common stock UnsettledTradesForRepurchaseOfCommonStock - USD 1 Quarter
Unsettled trades for repurchase of common stock UnsettledTradesForRepurchaseOfCommonStock $1.84M USD 1 Quarter
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 19.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 19.39M shares Point-in-time
Balance StockholdersEquity $441.65M USD Point-in-time
Balance StockholdersEquity $389.95M USD Point-in-time
Balance StockholdersEquity $395.12M USD Point-in-time
Balance StockholdersEquity $402.78M USD Point-in-time
Net earnings NetIncomeLoss $22.47M USD 1 Quarter
Net earnings NetIncomeLoss $30.62M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-915.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.18M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.74M 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 721,000.00 shares 1 Quarter
Common stock repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $69.45M USD 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 $2.87M USD 1 Quarter
Tax withholding for net-share settled equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.21M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 19.18M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 19.39M shares Point-in-time
Balance StockholdersEquity $441.65M USD Point-in-time
Balance StockholdersEquity $389.95M USD Point-in-time
Balance StockholdersEquity $395.12M USD Point-in-time
Balance StockholdersEquity $402.78M USD Point-in-time

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

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