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USANA HEALTH SCIENCES INC (USNA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $102.94 Metrics
OS: 19.3 M 14 % ROE
Market cap: $1.99 B 38 % ROIC
Net cash: $300 M $15.55 per share
EV: $1.69 B

 
TTM Valuation
EBITDA $110 M 15.4 x EV/EBITDA
EBIT $96.4 M 17.5 x EV/EBIT
EPS $3.28 31.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Jan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16
Revenues998.61,186.51,134.61,060.91,189.21,047.31,006.1918.5
            Revenue growth-15.8%4.6%7.0%-10.8%13.6%4.1%9.5%16.2%
Cost of goods sold193.9217.9209.1187.5200.7179.4180.2159.7
Gross profit804.7968.6925.5873.4988.5867.9825.9758.8
            Gross margin80.6%81.6%81.6%82.3%83.1%82.9%82.1%82.6%
Selling, general and administrative697.1798.4749.0727.2800.2735.4687.3617.2
Sales and marketing434.8519.3487.9459.5525.1 453.1408.2
Research and development        
EBITA109.3171.4177.8147.6189.9138.3140.1142.6
            EBITA margin10.9%14.4%15.7%13.9%16.0%13.2%13.9%15.5%
Amortization of intangibles1.71.21.31.41.51.51.50.9
EBIT107.6170.2176.5146.2188.4136.8138.6141.7
            EBIT margin10.8%14.3%15.6%13.8%15.8%13.1%13.8%15.4%
Pre-tax income108.6170.6177.9150.5191.5134.6138.6142.6
Income taxes39.354.153.350.065.372.138.547.9
            Tax rate36.2%31.7%29.9%33.2%34.1%53.6%27.8%33.6%
Net income69.4116.5124.7100.5126.262.5100.094.7
            Net margin6.9%9.8%11.0%9.5%10.6%6.0%9.9%10.3%
 
Diluted EPS$3.59$5.73$5.86$4.41$5.12$2.53$3.99$3.59
Shares outstanding (diluted)19.320.321.322.824.624.725.026.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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