Company profile

Kevin G. Guest
Incorporated in
Fiscal year end
Former names
Usana Inc
IRS number

USNA stock data

FINRA relative short interest over last month (20 trading days) ?


5 May 20
2 Jun 20
28 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 266.62M 271.3M 260.6M 256.02M
Net income 26.55M 30.75M 24.22M 21.38M
Diluted EPS 1.23 1.41 1.09 0.91
Net profit margin 9.96% 11.34% 9.29% 8.35%
Operating income 39.01M 44.57M 35.46M 31.16M
Net change in cash -40.73M 52.08M -48.61M 6.31M
Cash on hand 194.1M 234.83M 182.75M 231.35M
Cost of revenue 46.06M 47.29M 47.82M 46.49M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.06B 1.19B 1.05B 1.01B
Net income 100.53M 126.22M 62.54M 100.04M
Diluted EPS 4.41 5.12 2.53 3.99
Net profit margin 9.48% 10.61% 5.97% 9.94%
Operating income 146.19M 188.35M 132.5M 138.62M
Net change in cash 20.5M -32.81M 71.36M 38.43M
Cash on hand 234.83M 214.33M 247.13M 175.77M
Cost of revenue 187.5M 200.71M 179.4M 180.19M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jun 20 Guest Kevin Common Stock Sell Dispose S 85.021 7,637 649.31K 1,454
29 May 20 Feng Peng Common Stock Sell Dispose S 83.658 658 55.05K 659
28 May 20 Guest Kevin Common Stock Sell Dispose S 85.552 5,054 432.38K 9,091
5 May 20 Wentz Myron W Common Stock Sell Dispose S 80.75 641,270 51.78M 9,085,743
1 May 20 Iiekking G Doug Common Stock Payment of exercise Dispose F 84.53 376 31.78K 1,913
1 May 20 Iiekking G Doug Common Stock Option exercise Aquire M 0 886 0 2,289
1 May 20 Iiekking G Doug RSU Common Stock Option exercise Dispose M 0 886 0 22,049
29 Apr 20 Wentz Myron W Common Stock Sell Dispose S 86.43 8,730 754.53K 9,727,013
13F holders
Current Prev Q Change
Total holders 165 172 -4.1%
Opened positions 32 32
Closed positions 39 25 +56.0%
Increased positions 50 36 +38.9%
Reduced positions 49 75 -34.7%
13F shares
Current Prev Q Change
Total value 645.65M 896.7M -28.0%
Total shares 11.15M 11.42M -2.3%
Total puts 237K 225.2K +5.2%
Total calls 14.5K 10.1K +43.6%
Total put/call ratio 16.3 22.3 -26.7%
Largest owners
Shares Value Change
BLK BlackRock 1.94M $112.29M -3.3%
Renaissance Technologies 1.58M $91.36M -2.7%
Vanguard 1.39M $80.48M +4.1%
Acadian Asset Management 773.73K $44.69M +2.4%
Dimensional Fund Advisors 630.29K $36.41M -2.0%
STT State Street 422.55K $24.41M +6.2%
D. E. Shaw & Co. 306.99K $17.73M -17.9%
MS Morgan Stanley 219.94K $12.7M +26.7%
Geode Capital Management 218.54K $12.62M +4.8%
NTRS Northern Trust 205.6K $11.88M +5.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -212.15K EXIT
Nuveen Asset Management 52.32K -120.68K -69.8%
Wasatch Advisors 0 -90.16K EXIT
Aqr Capital Management 43.96K -85.49K -66.0%
APG Asset Management 72.74K +72.74K NEW
BLK BlackRock 1.94M -67.35K -3.3%
D. E. Shaw & Co. 306.99K -66.9K -17.9%
Granite Investment Partners 66.42K +66.42K NEW
Vanguard 1.39M +55.42K +4.1%
JPM JPMorgan Chase & Co. 46.13K -50.51K -52.3%

Financial report summary

Content analysis ?
H.S. freshman Avg
New words: adequate, Aid, amid, announced, attendance, avoidance, began, body, cancel, cancellation, cancelled, chain, chose, closed, closely, closure, committed, comprised, confidence, curbside, declared, deflation, delivery, demand, distancing, drew, emerge, emphasize, entertainment, entirety, epidemic, event, experienced, extent, fear, flexibility, food, high, home, inflation, instability, instance, larger, leader, longevity, magnitude, mandated, mandatory, mitigation, national, organization, originated, outbreak, pandemic, postponed, preserve, priority, procurement, prolonged, pronouncement, provision, put, rapidly, reality, recommending, resolution, response, responsible, restrain, run, safeguard, safety, sanitation, shelter, shift, site, situation, sporting, spread, strain, strength, subsidized, suggested, supply, temperature, temporarily, tied, top, traditionally, travel, turn, upcoming, virtual, virtually, weak, widespread, Wuhan
Removed: annually, approach, assumed, Athlete, Beijing, borrow, categorized, Celavive, classification, classified, collateralized, commenced, comparability, competition, comply, component, concentrated, conversion, corporation, corroborated, cybersecurity, data, designation, determination, disclosing, discount, domestically, downline, earliest, easement, entity, equipment, exceeding, excluded, executory, exercise, expand, expedient, expiring, failure, finance, fixed, generate, geographical, goal, group, guarantee, guidance, hindsight, holding, implicit, inability, inception, incremental, index, Individual, input, insurance, introduction, investing, Lake, land, leading, lease, leasing, lost, maintenance, manage, manufactured, minimum, mix, noncash, percent, person, personnel, practical, prepaid, present, priced, privacy, production, projected, publicity, qualifying, qualitative, quantitative, rating, readily, reassessment, recognition, recognize, recognizing, refine, reliance, remeasurement, renew, rental, represent, resulting, retrospective, ROU, Salt, scrap, Selected, separately, sponsoring, structured, supplemental, sustain, Targeted, tested, Tianjin, transition, transparency, treatment, trial, understand, Utah, utilized, yrs