USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

17.54

+0.20 (1.15%)

At close: Mar 16, 2026, 4:00 PM EDT

17.56

+0.02 (0.11%)

After-hours: Mar 16, 2026, 7:00 PM EDT

USANA Health Sciences Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	912.67	854.5	921.01	998.6	1,186	1,135
Revenue Growth (YoY)	5.88%	-7.22%	-7.77%	-15.83%	4.57%	6.95%
Cost of Revenue	190	161.21	176.69	193.89	217.9	209.11
Gross Profit	722.67	693.29	744.32	804.71	968.57	925.53
Selling, General & Admin	680.85	626.97	651.25	697.1	798.37	749.04
Total Operating Expenses	680.85	626.97	651.25	697.1	798.37	749.04
Operating Income	41.82	66.32	93.07	107.61	170.19	176.49
Interest Income	4.66	11.32	9.64	3.79	2.52	2.54
Interest Expense	-0.85	-0.28	-0.26	-0.19	-0.06	-0.51
Other Non-Operating Income (Expense)	2.15	-1.01	0.01	-2.59	-2.01	-0.57
Total Non-Operating Income (Expense)	5.96	10.03	9.38	1.01	0.45	1.46
Pretax Income	47.78	76.35	102.45	108.62	170.64	177.95
Provision for Income Taxes	30.22	34.29	38.67	39.27	54.14	53.28
Net Income	16.99	42.03	63.79	69.35	116.51	124.66
Minority Interest in Earnings	0.54	0.03	-	-	-	-
Net Income to Common	16.99	42.03	63.79	69.35	116.51	124.66
Net Income Growth	-68.74%	-34.11%	-8.02%	-40.48%	-6.54%	24.01%
Shares Outstanding (Basic)	19	19	19	19	20	21
Shares Outstanding (Diluted)	19	19	19	19	20	21
Shares Change (YoY)	-2.32%	-0.95%	0.18%	-5.08%	-4.29%	-6.84%
EPS (Basic)	0.88	2.20	3.31	3.60	5.78	5.89
EPS (Diluted)	0.88	2.19	3.30	3.59	5.73	5.86
EPS Growth	-68.91%	-33.64%	-8.08%	-37.35%	-2.22%	32.88%
Free Cash Flow	18.69	50.92	56.15	93.5	108.46	145.31
Free Cash Flow Growth	-63.29%	-9.31%	-39.95%	-13.79%	-25.36%	31.90%
Free Cash Flow Per Share	1.00	2.66	2.90	4.84	5.33	6.84
Gross Margin	79.18%	81.13%	80.82%	80.58%	81.63%	81.57%
Operating Margin	4.58%	7.76%	10.11%	10.78%	14.34%	15.55%
Profit Margin	1.92%	4.92%	6.93%	6.94%	9.82%	10.99%
FCF Margin	2.05%	5.96%	6.10%	9.36%	9.14%	12.81%
EBITDA	77.12	88.55	113.47	129.02	192.39	199
EBITDA Margin	8.45%	10.36%	12.32%	12.92%	16.21%	17.54%
EBIT	41.82	66.32	93.07	107.61	170.19	176.49
EBIT Margin	4.58%	7.76%	10.11%	10.78%	14.34%	15.55%
Effective Tax Rate	63.26%	44.91%	37.74%	36.15%	31.73%	29.94%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q