USNA — USANA HEALTH SCIENCES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 896264 ·
Last close
$13.58
Market Cap
$250.91M
52W High
$23.59
52W Low
$12.57
ADV30
189,037
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 226,200,000 | 176,792,000 | 17,249,000 | -1,775,000 | 742,915,000 | 158,380,000 | 156,643,000 |
| Sep 2025 | 213,670,000 | 164,855,000 | 1,224,000 | -6,522,000 | 726,591,000 | 145,349,000 | 145,038,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,626,000
Investing CF
$-8,847,000
Financing CF
$-29,777,000
CapEx
$-13,665,000
Dividends Paid
—
Buybacks
$-15,207,000
EPS Diluted TTM
$-1.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$473,235,000
Inventory
$96,358,000
Receivables
$9,657,000
ST Investments
—
EBIT TTM
$40,924,000
Pretax Income TTM
$40,253,000
Interest Exp TTM
$671,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$913,361,024
EBITDA
$73,919,000
Free Cash Flow
$49,128,500
Enterprise Value
$126,464,032
Total Cash
$168,560,000
Total Debt
$0
Shares Out
18,476,534
Trailing EPS
$-1.18
Book Value
$28.51
ROE
-5.1%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 925,257,000 | 50,862,000 | 10,760,000 | 742,915,000 | 156,643,000 | — | 22,349,000 |
| Dec 2024 | 854,503,000 | 66,324,000 | 42,030,000 | 748,193,000 | 161,861,000 | — | 60,992,000 |
| Dec 2023 | 921,010,000 | 93,071,000 | 63,788,000 | 632,757,000 | 135,555,000 | — | 70,641,000 |
| Dec 2022 | 998,601,000 | 107,614,000 | 69,350,000 | 596,549,000 | 162,077,000 | — | 103,902,000 |
TTM Snapshot
Revenues TTM
$921,238,000
NetIncome TTM
$64,213,000
OpCashFlow TTM
$0
Assets (Latest)
$748,193,000
Forward EPS
$1.77
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.58 · call volume: 5 · put volume: 30
Expected Move to 2026-09-18:
±$3.85
(28.35%) —
implied range
$9.73 –
$17.43
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | $249.44M | $3.94 | — |
| NAGE | Niagen Bioscience, Inc. | $255.66M | $3.21 | — |
| FF | FutureFuel Corp. | $241.25M | $5.50 | — |
| LODE | Comstock Inc. | $267.97M | $3.53 | — |
| CRLBF | Cresco Labs Inc. | $277.36M | $0.78 | — |
News headlines (Yahoo Finance, 1h cache)
USANA Introduces 3-in-1 Protein, Creatine, and Electrolyte Drink Mix
2026-08-17 11:13 · Yahoo
3 Small-Cap Stocks We Find Risky
2026-08-16 15:41 · Yahoo
5 Must-Read Analyst Questions From USANA’s Q2 Earnings Call
2026-08-13 01:49 · Yahoo
USANA (USNA) Q2 2026 Earnings Call Transcript
2026-08-12 00:31 · Yahoo
Why Usana Health Sciences Stock Plummeted This Week
2026-08-09 16:48 · Yahoo
Should USANA Health Sciences (USNA) Revisit Its Valuation After Lowered Guidance And Q2 Loss?
2026-08-06 10:14 · Yahoo
Usana Health Sciences Inc (USNA) (Q2 2026) Earnings Call Highlights: Strategic Pivots Amidst ...
2026-08-05 23:01 · Yahoo
USANA Chairman, CEO Kevin Guest Shares 5 Ways to Make Happiness Happen at Work and Home This August
2026-08-05 11:03 · Yahoo
Earnings To Watch: USANA (USNA) Reports Q2 Results Tomorrow
2026-08-03 05:49 · Yahoo
New 12-Week Consumer Study Highlights Visible Skin Benefits with USANA Glow
2026-07-30 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.