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Ticker
USNA

Price
24.74
Stock movement up
+- (%)
Company name
USANA Health Sciences Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
471.53M
Ent value
244.87M
Price/Sales
0.55
Price/Book
0.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.68
Forward P/E
9.96
PEG
-
EPS growth
-8.43%
1 year return
-45.60%
3 year return
-31.83%
5 year return
-18.64%
10 year return
-7.99%
Last updated: 2025-04-12

DIVIDENDS

USNA does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.68
Price to OCF5.80
Price to FCF7.18
Price to EBITDA4.32
EV to EBITDA2.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.55
Price to Book0.88
EV to Sales0.28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count19.06M
EPS (TTM)2.85
FCF per share (TTM)3.44

Income statement

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Income statement data
Revenue (TTM)861.97M
Gross profit (TTM)693.18M
Operating income (TTM)82.33M
Net income (TTM)54.34M
EPS (TTM)2.85
EPS (1y forward)2.48

Margins

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Margins data
Gross margin (TTM)80.42%
Operating margin (TTM)9.55%
Profit margin (TTM)6.30%

Balance Sheet

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Balance Sheet data
Cash364.89M
Net receivables0.00
Total current assets451.19M
Goodwill17.20M
Intangible assets29.24M
Property, plant and equipment0.00
Total assets671.31M
Accounts payable7.04M
Short/Current long term debt0.00
Total current liabilities114.78M
Total liabilities138.22M
Shareholder's equity533.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)81.23M
Capital expenditures (TTM)15.60M
Free cash flow (TTM)65.64M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity10.19%
Return on Assets8.09%
Return on Invested Capital10.19%
Cash Return on Invested Capital12.31%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.69
Daily high24.76
Daily low23.86
Daily Volume206K
All-time high136.25
1y analyst estimate46.50
Beta0.89
EPS (TTM)2.85
Dividend per share-
Ex-div date-
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
USNAS&P500
Current price drop from All-time high-81.84%-12.89%
Highest price drop-94.90%-56.47%
Date of highest drop10 Apr 20029 Mar 2009
Avg drop from high-38.77%-11.07%
Avg time to new high42 days12 days
Max time to new high1689 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
USNA (USANA Health Sciences Inc) company logo
Marketcap
471.53M
Marketcap category
Small-cap
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers consisting of targeted supplements that are designed to meet cardiovascular, skeletal/structural, and digestive health needs; and food that include meal replacement shakes, snack bars, and other related products. It also provides Celavive, a skin care regimen for various skin care types and ethnicities; and other products for prenatal, infant, and young child age groups. In addition, the company offers materials and online tools to assist associates in building their businesses, as well as in marketing products. It offers its products through retail stores and online. The company has a research collaboration agreement with Beijing University of Chinese Medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah.
Employees
1800
Investor relations
-
SEC filings
CEO
Kevin G. Guest
Country
USA
City
Salt Lake City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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