USANA HEALTH SCIENCES INC (USNA)

20.3 0.68 (3.45%)

As of 2025-12-02 08:13:33 EST

Usana Health Sciences, Inc., or USANA, is an American multi-level marketing company based in Salt Lake City, Utah. As of 2021, Usana was the 14th largest direct-selling company in the world by revenue. The company manufactures most of its nutritional products, dietary supplements, and skincare products at a Salt Lake City facility. Its products are sold in 24 countries via a network of independent distributors.

Traded asNYSE: USNA
ISINUS90328M1071
CIK0000896264
LEI549300YTURXE814MAH96
EIN870500306
Sector
IndustryMedicinal Chemicals & Botanical Products
CEOJim Brown
Employees1,978
Fiscal Year End0103
Address3838 WEST PARKWAY BLVD., SALT LAKE CITY, UT, 84120-6336
Phone8019547100
Websitehttp://usana.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
USNAUSANA HEALTH SCIENCES INC2025-12-02 08:13:3320.30.683.45
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
USNA0000896264USANA HEALTH SCIENCES INCUS90328M1071549300YTURXE814MAH96870500306NYSE2833Medicinal Chemicals & Botanical Products0103UT3838 WEST PARKWAY BLVD.SALT LAKE CITYUT84120-6336UNITED STATESUS80195471003838 WEST PARKWAY BLVD., SALT LAKE CITY, UT, 84120-63363838 WEST PARKWAY BLVD., SALT LAKE CITY, UT, 84120-6336USANA INC1992Jim Brown1,978http://usana.com499,000,00018,272,00018,280,857Usana Health Sciences, Inc., or USANA, is an American multi-level marketing company based in Salt Lake City, Utah. As of 2021, Usana was the 14th largest direct-selling company in the world by revenue. The company manufactures most of its nutritional products, dietary supplements, and skincare products at a Salt Lake City facility. Its products are sold in 24 countries via a network of independent distributors.2025-11-27 18:10:45
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USNA Stock Price (End-of-Day)
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USNA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2023499,000,000-927,392,900-65.016718,904,526-389,806-2.0203
20221,426,392,900609,328,76674.575419,294,332-1,557,936-7.4713
2020817,064,134-222,714,599-21.419420,852,268-696,274-3.2312
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Walter NootChief Operating Officer2024550,300040,55722,0751,438,431
Brent NeidigChief Commercial Officer2024500,245036,86812,0751,299,581
Jim H. BrownPresident, Chief Executive Officer2024800,0000117,90844,1813,362,107
G. Douglas HekkingChief Financial Officer2024553,829040,81715,5201,440,953
Joshua FoukasChief Legal Officer, General Counsel2024487,630035,93813,2891,268,334
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Employee Count
Fiscal YearEmployee Count
20241,700
20231,800
20221,900
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Income Statements
Fiscal Year202320222020
Revenue854,503,000998,601,0001,134,644,000
Cost Of Revenue161,212,000193,890,000209,111,000
Gross Profit693,291,000804,711,000925,533,000
Research And Development Expenses11,571,00011,563,00010,633,000
General And Administrative Expenses263,268,000262,304,000261,186,000
Operating Expenses626,967,000697,097,000749,042,000
Operating Income66,324,000107,614,000176,491,000
Net Income42,030,00069,350,000124,664,000
Earnings Per Share Basic2.23.65.89
Earnings Per Share Diluted2.193.595.86
Weighted Average Shares Outstanding Basic19,103,00019,254,00021,156,000
Weighted Average Shares Outstanding Diluted19,162,00019,310,00021,256,000
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Balance Sheet Statements
Fiscal Year202320222020
Cash And Cash Equivalents181,768,000288,420,000311,917,000
Marketable Securities Current
Accounts Receivable
Inventories69,735,00067,089,00090,224,000
Non Trade Receivables804,0002,030,0001,168,000
Other Assets Current4,808,0007,121,0004,966,000
Total Assets Current279,187,000384,382,000425,286,000
Marketable Securities Non Current
Property Plant And Equipment94,565,00097,773,000100,445,000
Other Assets Non Current58,806,00054,795,00062,353,000
Total Assets Non Current137,841,000197,267,000210,961,000
Total Assets748,193,000596,549,000640,887,000
Accounts Payable11,984,00011,049,00018,195,000
Deferred Revenue12,050,00020,875,00015,952,000
Short Term Debt23,000,000
Other Liabilities Current104,641,000132,784,000149,878,000
Total Liabilities Current139,625,000143,833,000168,073,000
Long Term Debt
Other Liabilities Non Current18,163,00014,173,00019,155,000
Total Liabilities Non Current22,236,000
Total Liabilities161,861,000
Common Stock19,00019,00021,000
Retained Earnings478,944,000391,636,000382,794,000
Accumulated Other Comprehensive Income-22,670,000-12,787,000-3,625,000
Total Shareholders Equity532,109,000434,472,000441,650,000
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Cash Flow Statements
Fiscal Year202320222020
Depreciation And Amortization14,539,00013,393,00013,747,000
Share Based Compensation Expense14,558,00013,331,00014,394,000
Other Non Cash Income Expense-1,000-141,000-191,000
Change In Accounts Receivable
Change In Inventories2,118,000-21,879,00016,784,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,269,000-2,656,0006,076,000
Change In Other Liabilities-6,745,000-9,066,00016,456,000
Cash From Operating Activities60,992,000103,902,000160,401,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment10,073,00010,400,00015,094,000
Acquisition Of Business203,336,0006,532,000
Other Investing Activities
Cash From Investing Activities-213,090,000-12,370,000-33,961,000
Tax Withholding For Share Based Compensation3,223,0004,706,0002,367,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock9,444,00025,382,00057,029,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,467,00011,000,00060,000,000
Other Financing Activities
Cash From Financing Activities9,553,000-30,088,000-59,442,000
Change In Cash-148,738,00047,667,00078,249,000
Cash At End Of Period181,768,000288,420,000311,917,000
Income Taxes Paid40,470,00045,863,00053,015,000
Interest Paid76,00049,000711,000
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Key Metrics
Fiscal Year202320222020
Earnings Per Share2.23.65.89
Price To Earnings Ratio16.222714.777813.09
Earnings Growth Rate-38.8889-38.879532.6577
Price Earnings To Growth Ratio-0.4172-0.38010.4008
Book Value Per Share30.693223.512822.3489
Price To Book Ratio1.16282.26263.4498
Ebitda97,320,000128,798,000191,933,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures11,331,00010,721,00018,959,000
Free Cash Flow49,661,00093,181,000141,442,000
Return On Equity0.0790.15960.2823
One Year Beta0.96850.52760.9406
Three Year Beta0.65350.7790.8553
Five Year Beta0.79110.7530.8928
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Winssinger Frederic JDirector2025-11-102,000D5,986
FULLER GILBERT ADirector2025-11-031,057D0
Fleming John TurmanDirector2025-10-311,750D4,565
WOOD TIMOTHY EDirector2025-10-231,057A9,292
WOOD TIMOTHY EDirector2025-10-23265D9,027
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-30259,0809,40427.55
Sunbelt Securities, Inc.2025-09-303581327.5385
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-307,300,006264,97327.55
Arax Advisory Partners2025-09-3049,8941,81127.5505
AQR CAPITAL MANAGEMENT LLC2025-09-302,089,03475,82727.55
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX16440.80.0066
RYDEX SERIES FUNDS2025-09-30Class ARYAKX16440.80.0066
RYDEX SERIES FUNDS2025-09-30Class HRYMKX16440.80.0066
RYDEX SERIES FUNDS2025-09-30Class HRYRHX26716.30.0058
RYDEX SERIES FUNDS2025-09-30Class CRYROX26716.30.0058
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