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Usana Health Sciences (USNA)

USANA prides itself in providing consumers the highest quality nutritional products in the world. From its award-winning supplements to its innovative skincare line, USANA has proven for more than 25 years why it's a company wworth of trust.

Company profile

USNA stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$55.00
Low target
$53.00
High target
$57.00
DA Davidson
Maintains
Neutral
$57.00
28 Jul 22
Jefferies
Downgraded
Underperform
$53.00
7 Jul 22

Calendar

8 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 234.03M 234.03M 234.03M 234.03M 234.03M 234.03M
Cash burn (monthly) 2.51M 2.88M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 3.75M 4.29M n/a n/a n/a n/a
Cash remaining 230.28M 229.74M n/a n/a n/a n/a
Runway (months of cash) 91.6 79.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Iiekking G Doug Common Stock Sell Dispose S No No 70.5059 1,086 76.57K 1,838
29 Jul 22 Fuller Gilbert A Common Stock Sell Dispose S No No 70 404 28.28K 0
25 Jul 22 Xia Ding Common Stock Payment of exercise Dispose F No No 68.67 101 6.94K 750
25 Jul 22 Xia Ding Common Stock Option exercise Acquire M No No 0 404 0 851
25 Jul 22 Xia Ding RSU Common Stock Option exercise Dispose M No No 0 404 0 1,212
25 Jul 22 Fuller Gilbert A Common Stock Option exercise Acquire M No No 0 404 0 404
25 Jul 22 Fuller Gilbert A RSU Common Stock Option exercise Dispose M No No 0 404 0 1,212
25 Jul 22 Winssinger Frederic J Common Stock Option exercise Acquire M No No 0 404 0 2,930
25 Jul 22 Winssinger Frederic J RSU Common Stock Option exercise Dispose M No No 0 404 0 1,212
95.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 173 188 -8.0%
Opened positions 16 28 -42.9%
Closed positions 31 19 +63.2%
Increased positions 72 34 +111.8%
Reduced positions 58 90 -35.6%
13F shares Current Prev Q Change
Total value 1.73B 2.01B -14.2%
Total shares 18.34M 18.66M -1.7%
Total puts 0 4.8K EXIT
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
Wentz Myron W 7.99M $800.81M 0.0%
BLK Blackrock 1.8M $143.12M -0.1%
Vanguard 1.51M $120.04M +0.8%
Renaissance Technologies 1.42M $113.16M -2.2%
PZN Pzena Investment Management 733.94K $58.31M +64.7%
Dimensional Fund Advisors 566.42K $45M +0.4%
Acadian Asset Management 505.05K $40.1M -15.2%
STT State Street 386.88K $30.74M +1.8%
Geode Capital Management 204.24K $16.23M -3.6%
D. E. Shaw & Co. 173.25K $13.77M -4.5%
Largest transactions Shares Bought/sold Change
PZN Pzena Investment Management 733.94K +288.31K +64.7%
Wellington Management 94.23K -238.11K -71.6%
Norges Bank 0 -119.65K EXIT
Acadian Asset Management 505.05K -90.29K -15.2%
Heartland Advisors 0 -60K EXIT
Clark Estates 0 -41.5K EXIT
GS Goldman Sachs 31.7K -39.62K -55.5%
Renaissance Technologies 1.42M -31.83K -2.2%
CS Credit Suisse 24.96K -26.87K -51.8%
Nuveen Asset Management 111.76K -26.34K -19.1%

Financial report summary

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Competition
Reliv InternationalMedifastMannatech

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: acquire, acquired, acquirer, augment, begun, capped, complexity, core, departure, forma, immaterial, inflationary, maximum, notable, originated, persisted, preliminary, pro, pursuing, staggered, steadfast, tangible
Removed: Affiliated, approving, behalf, discretion, fourth, incentive, open, roll