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Ticker
USNA

Price
22.51
Stock movement up
+0.27 (1.21%)
Company name
USANA Health Sciences Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
411.50M
Ent value
411.19M
Price/Sales
0.45
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
24.18
Forward P/E
11.85
PEG
-
EPS growth
-13.02%
1 year return (CAGR)
-34.53%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

USNA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.18
Price to OCF13.05
Price to FCF22.01
Price to EBITDA4.90
EV to EBITDA4.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book0.71
EV to Sales0.45

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FINANCIALS

Per share

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Per share data
Current share count18.28M
EPS (TTM)0.93
FCF per share (TTM)1.02

Income statement

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Income statement data
Revenue (TTM)912.67M
Gross profit (TTM)722.67M
Operating income (TTM)41.82M
Net income (TTM)17.02M
EPS (TTM)0.93
EPS (1y forward)1.90

Margins

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Margins data
Gross margin (TTM)79.18%
Operating margin (TTM)4.58%
Profit margin (TTM)1.86%

Balance Sheet

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Balance Sheet data
Cash145.35M
Net receivables0.00
Total current assets264.06M
Goodwill144.29M
Intangible assets138.16M
Property, plant and equipment0.00
Total assets726.59M
Accounts payable17.09M
Short/Current long term debt0.00
Total current liabilities118.66M
Total liabilities145.04M
Shareholder's equity581.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.52M
Capital expenditures (TTM)12.83M
Free cash flow (TTM)18.69M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity2.93%
Return on Assets2.34%
Return on Invested Capital2.93%
Cash Return on Invested Capital3.21%

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
Open22.26
Daily high22.90
Daily low22.12
Daily Volume87K
All-time high136.25
1y analyst estimate39.00
Beta0.65
EPS (TTM)0.93
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
USNAS&P500
Current price drop from All-time high-83.48%-0.89%
Highest price drop-86.30%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-78.52%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 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
411.50M
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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