USANA Health (USNA)
NYSE:USNA
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Total Valuation
USANA Health has a market cap or net worth of $342.67M. The enterprise value is $197.25M.
Market Cap$342.67M
Enterprise Value$197.25M
Share Statistics
USANA Health has 18,463,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,463,010
Owned by Insiders40.98%
Owned by Institutions14.15%
Financial Efficiency
USANA Health’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee544.27K
Profits Per Employee6.33K
Employee Count1,700
Asset Turnover1.25
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of USANA Health is 10.3. USANA Health’s PEG ratio is -0.46.
PE Ratio10.3
PS Ratio0.39
PB Ratio0.68
Price to Fair Value0.68
Price to FCF42.35
Price to Operating Cash Flow20.74
PEG Ratio-0.46
Income Statement
In the last 12 months, USANA Health had revenue of 925.26M and earned 10.76M in profits. Earnings per share was 0.58.
Revenue925.26M
Gross Profit724.40M
Operating Income50.86M
Pretax Income41.53M
Net Income10.76M
EBITDA82.07M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 16.63M and capital expenditures -13.66M, giving a free cash flow of 2.96M billion.
Operating Cash Flow16.63M
Free Cash Flow2.96M
Free Cash Flow per Share0.16
Dividends & Yields
USANA Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-36.30%
50-Day Moving Average18.26
200-Day Moving Average21.90
Relative Strength Index (RSI)52.39
Average Volume (3m)173.43K
Important Dates
USANA Health upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
USANA Health as a current ratio of 2.24, with Debt / Equity ratio of 2.58%
Current Ratio2.24
Quick Ratio1.45
Debt to Market Cap0.04
Net Debt to EBITDA-1.76
Interest Coverage Ratio60.41
Taxes
In the past 12 months, USANA Health has paid 30.05M in taxes.
Income Tax30.05M
Effective Tax Rate0.72
Enterprise Valuation
USANA Health EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 25.42.
EV to Sales0.23
EV to EBITDA2.64
EV to Free Cash Flow25.42
EV to Operating Cash Flow9.70
Balance Sheet
USANA Health has $162.75M in cash and marketable securities with $14.00M in debt, giving a net cash position of $148.75M billion.
Cash & Marketable Securities$162.75M
Total Debt$14.00M
Net Cash$148.75M
Net Cash Per Share$8.06
Tangible Book Value Per Share$16.97
Margins
Gross margin is 76.72%, with operating margin of 5.50%, and net profit margin of 1.16%.
Gross Margin76.72%
Operating Margin5.50%
Pretax Margin4.49%
Net Profit Margin1.16%
EBITDA Margin8.87%
EBIT Margin4.58%
Analyst Forecast
The average price target for USANA Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.67%
EPS Growth Forecast-73.96%