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Ticker
USNA

Price
30.55
Stock movement down
-0.49 (-1.57%)
Company name
USANA Health Sciences Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
559.67M
Ent value
333.00M
Price/Sales
0.65
Price/Book
1.05
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
10.30
Forward P/E
9.01
PEG
-
EPS growth
-8.43%
1 year return
-23.96%
3 year return
-24.94%
5 year return
-18.11%
10 year return
-9.26%
Last updated: 2025-09-15

DIVIDENDS

USNA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.30
Price to OCF6.89
Price to FCF8.53
Price to EBITDA5.13
EV to EBITDA3.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book1.05
EV to Sales0.39

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 count18.27M
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)3.40

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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open30.80
Daily high31.02
Daily low30.44
Daily Volume98K
All-time high136.25
1y analyst estimate61.00
Beta0.61
EPS (TTM)2.85
Dividend per share-
Ex-div date-
Next earnings date28 Oct 2025

Downside potential

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Downside potential data
USNAS&P500
Current price drop from All-time high-77.52%-1.46%
Highest price drop-94.90%-56.47%
Date of highest drop10 Apr 20029 Mar 2009
Avg drop from high-39.23%-10.99%
Avg time to new high42 days12 days
Max time to new high1779 days1805 days
COMPANY DETAILS
USNA (USANA Health Sciences Inc) company logo
Marketcap
559.67M
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. It operates in two segments, Direct selling and Hiya Direct-To-Consumer. The company offers USANA nutritional optimizers, including supplements for cardiovascular health, skeletal/structural health, and digestive health; Essentials/CellSentials, such as vitamin and mineral supplements for age group beginning with children 13 months of age; and food products that include meal replacement shakes, snack bars, and other related products for healthy weight management, digestive health, and energy and hydration. It also provides Celavive, a skincare regimen for various skin care types and ethnicities; and all other products comprising materials and online tools for associates to build business and marketing of products The company sells its products through retail customers, a subscription model, and direct selling, as well as 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
1700
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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UNDERSTAND THE BUSINESS
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