• USANA HEALTH SCIENCES INC Financial Overview

  • Income Statement: USNA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 423.15 M 374.19 M 48.96 M 11.57%
    Gross Profit 329.92 M 132.83 M 197.09 M 59.74%
    Net Income Before Extra Items/Preferred Div 45.32 M 41.27 M 4.05 M 8.94%
    Operating Income 70.70 M 62.34 M 8.36 M 11.82%
  • Cash Flow: USNA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -45.90 M -32.45 M -13.45 M 29.31%
    Net Cash Flow - Investing 26.01 M 11.68 M 14.33 M 55.09%
    Net Cash Flow/Operating Activities 57.22 M 60.52 M -3.30 M -5.77%
  • Balance Sheet: USNA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 106.85 M 99.13 M 7.72 M 7.22%
    Total Liabilities 68.21 M 38.93 M 29.28 M 42.92%
    Shareholders Equity 38.64 M 60.20 M -21.56 M -55.80%
  • Key Ratios / Statistics: USNA

    • Valuation

      Price/Earnings (TTM) 13.89
      Price/Sales (TTM) 1.51
      Price/Book (MRQ) 6.96
      Price/Cash Flow (TTM) 13.15
    • Profitability

      Gross Margin 77.97
      Operating Margin 16.71
      Profit Margin 10.71
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.49
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 16.02
    • Management Effectiveness

      Return on Equity (TTM) 100.39
      Return on Assets (TTM) 38.36
      Return on Investments (TTM) 72.28