USNA — USANA HEALTH SCIENCES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 896264 ·
Last close
$18.26
Market Cap
$337.13M
52W High
$22.15
52W Low
$16.60
ADV30
109,254
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 235,848,000 | 185,664,000 | 16,718,000 | 9,655,000 | 734,526,000 | 151,338,000 | 148,968,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,349,000
Investing CF
$-10,125,000
Financing CF
$-40,603,000
CapEx
$-13,823,000
Dividends Paid
—
Buybacks
$-27,507,000
EPS Diluted TTM
$0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$465,720,000
Inventory
$102,608,000
Receivables
$9,105,000
ST Investments
—
EBIT TTM
$42,369,000
Pretax Income TTM
$41,527,000
Interest Exp TTM
$842,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$925,936,000
EBITDA
$81,565,000
Free Cash Flow
$29,565,250
Enterprise Value
$239,619,584
Total Cash
$162,751,008
Total Debt
$14,000,000
Shares Out
18,463,011
Trailing EPS
$0.50
Book Value
$29.45
ROE
1.6%
ROA
4.1%
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
$2.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRLBF | Cresco Labs Inc. | $322.27M | $0.91 | — |
| VHI | VALHI INC /DE/ | $353.21M | $12.48 | — |
| NAGE | Niagen Bioscience, Inc. | $307.43M | $3.86 | — |
| LODE | Comstock Inc. | $304.41M | $4.01 | — |
| SNDL | SNDL Inc. | $374.83M | $1.44 | — |
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy USANA Health Sciences (USNA) Stock?
2026-05-25 13:40 · Yahoo
4 Top Value Stocks to Buy Now as Wall Street Takes Fresh Notice
2026-05-22 13:50 · Yahoo
5 Revealing Analyst Questions From USANA’s Q1 Earnings Call
2026-05-15 06:28 · Yahoo
USNA or SDZNY: Which Is the Better Value Stock Right Now?
2026-05-12 15:40 · Yahoo
USANA Health (USNA) Upgraded to Buy: What Does It Mean for the Stock?
2026-05-08 16:00 · Yahoo
USANA Health Sciences, Inc. Just Recorded A 78% EPS Beat: Here's What Analysts Are Forecasting Next
2026-05-08 10:52 · Yahoo
USANA's People-First Culture Earns Spot on USA TODAY Top Workplaces List
2026-05-07 11:22 · Yahoo
USANA Hosts Inspiring Spa & Wellness Retreat to Empower Women Across Asia Pacific
2026-05-07 00:10 · Yahoo
USANA (USNA) Q1 2026 Earnings Call Transcript
2026-05-06 16:27 · Yahoo
USANA Health Sciences, Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.