USANA HEALTH SCIENCES INC
USANA HEALTH SCIENCES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 163 | 158 | 145 | 151 | 180 | 182 | 365 | 332 | 328 | 330 | 307 | 300 | |||||
Receivables Net Current | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 96 | 103 | 91 | 83 | 74 | 70 | 64 | 62 | 61 | 61 | 60 | 62 | |||||
Prepaid Expense And Other Assets Current | 25 | 27 | 28 | 27 | 28 | 28 | 22 | 25 | 32 | 26 | 23 | 26 | |||||
Assets Current | 294 | 288 | 264 | 262 | 281 | 279 | 451 | 419 | 421 | 418 | 390 | 388 | |||||
Property Plant And Equipment Net | 95 | 94 | 96 | 97 | 94 | 95 | 98 | 98 | 98 | 100 | 95 | 96 | |||||
Goodwill | 138 | 138 | 144 | 144 | 144 | 144 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Intangible Assets Net Excluding Goodwill | 129 | 133 | 138 | 143 | 147 | 152 | 29 | 29 | 29 | 30 | 29 | 30 | |||||
Deferred Income Tax Assets Net | 25 | 27 | 24 | 26 | 19 | 20 | 17 | 18 | 11 | 13 | 15 | 16 | |||||
Other Assets Noncurrent | 58 | 62 | 60 | 63 | 61 | 59 | 59 | 51 | 53 | 55 | 54 | 57 | |||||
Assets | 739 | 743 | 727 | 735 | 747 | 748 | 671 | 631 | 629 | 633 | 601 | 603 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 16 | 17 | 16 | 18 | 14 | 12 | 7 | 7 | 8 | 10 | 9 | 9 | |||||
Lines Of Credit Current | 14 | 14 | 0 | 0 | 23 | 23 | 0 | 0 | 1 | 1 | - | - | |||||
Other Liabilities Current | 87 | 97 | 102 | 104 | 100 | 105 | 108 | 97 | 103 | 108 | 103 | 105 | |||||
Liabilities Current | 117 | 129 | 119 | 122 | 137 | 140 | 115 | 104 | 113 | 119 | 113 | 114 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Liabilities Noncurrent | 22 | 23 | 22 | 23 | 21 | 18 | 19 | 11 | 12 | 12 | 13 | 15 | |||||
Liabilities | 144 | 157 | 145 | 149 | 163 | 162 | - | - | - | 136 | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 51 | 53 | 53 | 54 | 54 | 54 | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 85 | 84 | 80 | 76 | 75 | 76 | 72 | 69 | 65 | 66 | 62 | 60 | |||||
Retained Earnings Accumulated Deficit | 473 | 466 | 467 | 474 | 478 | 479 | 474 | 464 | 453 | 445 | 428 | 427 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -16 | -19 | -19 | -23 | -23 | -14 | -21 | -19 | -14 | -20 | -18 | |||||
Stockholders Equity | 544 | 533 | 528 | 531 | 530 | 532 | 533 | 512 | 500 | 497 | 470 | 469 | |||||
Liabilities And Stockholders Equity | 739 | 743 | 727 | 735 | 747 | 748 | 671 | 631 | 629 | 633 | 601 | 603 | |||||
Allowance For Doubtful Other Receivables Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.86% | 23.91% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.92% | 9.34% | 12.22% | 10.57% | -1.14% | -27.93% | -2.74% | -2.79% | 10.39% | 3.25% | 8.10% | 2.79% |
| 2024 | 6.39% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.