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USANA HEALTH SCIENCES INC

USNA

Companies in Medicinal Chemicals & Botanical Products

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
163158145151180182365332328330307300
Receivables Net Current
10-----------
Inventory Net
9610391837470646261616062
Prepaid Expense And Other Assets Current
252728272828222532262326
Assets Current
294288264262281279451419421418390388
Property Plant And Equipment Net
9594969794959898981009596
Goodwill
138138144144144144171717171717
Intangible Assets Net Excluding Goodwill
129133138143147152292929302930
Deferred Income Tax Assets Net
252724261920171811131516
Other Assets Noncurrent
586260636159595153555457
Assets
739743727735747748671631629633601603
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1617161814127781099
Lines Of Credit Current
14140023230011--
Other Liabilities Current
879710210410010510897103108103105
Liabilities Current
117129119122137140115104113119113114
Deferred Income Tax Liabilities Net
554554555555
Other Liabilities Noncurrent
222322232118191112121315
Liabilities
144157145149163162---136--
Redeemable Noncontrolling Interest Equity Carrying…
515353545454---0--
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
858480767576726965666260
Retained Earnings Accumulated Deficit
473466467474478479474464453445428427
Accumulated Other Comprehensive Income Loss Net Of…
-14-16-19-19-23-23-14-21-19-14-20-18
Stockholders Equity
544533528531530532533512500497470469
Liabilities And Stockholders Equity
739743727735747748671631629633601603
Allowance For Doubtful Other Receivables Current
0-----------
Common Stock Par Or Stated Value Per Share
0.00100.0010.0010.00100.0010.0010.00100.0010.001
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
181818181919191919191919
Shares Outstanding
181818181919191919191919

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.86%23.91%----------
20254.92%9.34%12.22%10.57%-1.14%-27.93%-2.74%-2.79%10.39%3.25%8.10%2.79%
20246.39%1.12%-4.74%3.34%-4.00%-6.81%-1.15%-8.44%-11.90%-21.62%-9.44%-8.12%
2023----2.60%-11.80%-32.42%4.87%16.95%5.93%-0.62%-8.31%1.79%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.51
2.24
2.23
2.15
2.05
2.00
3.93
4.03
3.74
3.52
3.47
3.41
Quick Ratio
1.47
1.23
1.22
1.24
1.31
1.30
3.18
3.20
2.92
2.78
2.73
2.64
Working Capital
176.99M
159.84M
145.40M
140.24M
144.01M
139.56M
336.41M
315.19M
308.44M
298.90M
277.90M
273.81M
Leverage & Debt
Debt to Equity
0.27
0.29
0.27
0.28
0.31
0.30
0.22
0.20
0.23
0.27
0.24
0.24
Interest Coverage TTM
53.11
44.46
49.32
66.27
89.57
236.03
251.02
261.92
321.20
355.23
609.35
693.71
Debt Ratio
0.20
0.21
0.20
0.20
0.22
0.22
0.17
0.16
0.18
0.21
0.19
0.19
Efficiency & Turnover
Asset Turnover TTM
1.25
1.24
1.31
1.32
1.27
1.24
1.35
1.42
1.46
1.50
1.60
1.63
Days Sales Outstanding TTM
3.81
-
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
95.88
-
-
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.45
0.58
0.93
1.84
1.83
2.19
2.85
2.87
3.21
3.30
3.09
3.26
Free Cash Flow Per Share TTM
0.16
0.46
1.02
2.75
2.58
2.67
3.44
3.11
3.12
2.92
3.88
4.11
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.55%
78.29%
79.18%
79.93%
80.53%
81.13%
80.86%
80.77%
80.98%
80.82%
80.51%
80.50%
Operating Profit Margin TTM
3.85%
4.05%
4.58%
6.25%
6.54%
7.76%
9.55%
9.64%
10.09%
10.11%
9.85%
10.17%
Net Profit Margin TTM
0.90%
1.16%
1.86%
3.79%
3.98%
4.92%
6.30%
6.29%
6.88%
6.93%
6.45%
6.69%
Growth Metrics
Net Revenue Growth (1Y)
5.67%
8.28%
5.88%
2.75%
-2.69%
-7.22%
-7.10%
-7.67%
-7.56%
-7.77%
-10.60%
-12.16%
Net Income Growth (1Y)
-76.17%
-74.40%
-68.74%
-38.06%
-43.67%
-34.11%
-9.15%
-13.12%
-5.09%
-8.02%
-22.19%
-28.99%
EPS Growth (1Y)
-75.32%
-73.61%
-67.40%
-36.19%
-43.30%
-33.60%
-8.36%
-11.99%
-4.55%
-8.00%
-22.29%
-29.37%
Valuation Metrics
P/E TTM
38.65
33.81
29.66
16.57
14.72
16.31
13.31
15.67
15.01
16.18
18.86
19.21
P/B TTM
0.59
0.68
0.95
1.06
0.97
1.29
1.36
1.68
1.86
2.08
2.40
2.60
P/S TTM
0.35
0.39
0.55
0.63
0.59
0.80
0.84
0.99
1.03
1.12
1.22
1.29
Market Cap
321.41M
363.84M
503.97M
565.20M
513.75M
685.61M
723.44M
862.86M
929.94M
1.03B
1.13B
1.22B
Enterprise Value
172.66M
219.46M
355.82M
413.86M
354.38M
524.10M
355.70M
527.69M
602.92M
702.17M
820.87M
915.05M
Calculated Values
Free Cash Flow TTM
2.96M
8.53M
18.69M
50.99M
49.12M
50.92M
65.64M
59.28M
59.90M
56.15M
74.63M
79.39M
Net Debt
-148.75M
-144.38M
-148.15M
-151.34M
-159.37M
-161.51M
-367.74M
-335.18M
-327.02M
-329.63M
-307.08M
-302.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Neidig, Brent
Title: CHIEF COMMERCIAL OFFICER
Shares: 5,002
Price/Share: $19.45
Value: $97,288.90
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Neidig, Brent
Title: CHIEF COMMERCIAL OFFICER
Shares: 909
Price/Share: $20.01
Value: $18,189.09
Shares Owned: 5,002
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Jones, Paul A.
Title: CHIEF PEOPLE OFFICER
Shares: 5,561
Price/Share: $18.50
Value: $102,878.50
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Fleming, John Turman
Title: -
Shares: 2,450
Price/Share: $17.93
Value: $43,928.50
Shares Owned: 4,230
Relationship: Director
Ownership: Direct
2026-05-28Sale
Owner: Jones, Paul A.
Title: CHIEF PEOPLE OFFICER
Shares: 6,813
Price/Share: $18.95
Value: $129,106.35
Shares Owned: 5,561
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
54.48%
Inst. Shares: 10,022,829
Shares Outstanding: 18,398,000
2025-12-31
55.60%
Inst. Shares: 10,305,596
Shares Outstanding: 18,535,000
2025-09-30
59.52%
Inst. Shares: 10,888,829
Shares Outstanding: 18,293,000
2025-06-30
58.23%
Inst. Shares: 10,779,786
Shares Outstanding: 18,513,000
2025-03-31
55.36%
Inst. Shares: 10,545,819
Shares Outstanding: 19,049,000

USANA HEALTH SCIENCES INC (USNA) — SEC Financial Statements & Analysis

USANA HEALTH SCIENCES INC (USNA) is a medicinal chemicals & botanical products company, incorporated in UT. USANA HEALTH SCIENCES INC trades on USNA: NYSE as: USNA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), USANA HEALTH SCIENCES INC reported a 5.67% year-over-year revenue growth, a Gross Profit Margin of 77.55% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 0.59 (TTM), at a market cap of $321.41M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.67%
Gross Profit Margin TTM
77.55%
Debt To Equity
0.27x
P/S TTM
0.35x
P/B TTM
0.59
Market Cap
$321.41M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is USANA HEALTH SCIENCES INC in?

USANA HEALTH SCIENCES INC (USNA) operates in the Medicinal Chemicals & Botanical Products industry.

What is USNA's market cap?

USANA HEALTH SCIENCES INC (USNA) has a market capitalization of $321.41M as of 2026-03-31.

What is USNA's P/E ratio?

USANA HEALTH SCIENCES INC (USNA)'s trailing twelve month P/E ratio is 38.65x as of 2026-03-31.

What exchange does USNA trade on?

USANA HEALTH SCIENCES INC (USNA) trades on the USNA: NYSE.

Where is USANA HEALTH SCIENCES INC incorporated?

USANA HEALTH SCIENCES INC is incorporated in UT.

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USANA HEALTH SCIENCES INC (USNA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.