USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

22.12

-0.28 (-1.25%)

At close: Jul 21, 2026, 4:00 PM EDT

21.85

-0.27 (-1.22%)

After-hours: Jul 21, 2026, 4:13 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	925.94	925.26	854.5	921.01	998.6	1,186
Revenue Growth (YoY)	5.67%	8.28%	-7.22%	-7.77%	-15.83%	4.57%
Cost of Revenue	207.84	200.85	161.21	176.69	193.89	217.9
Gross Profit	718.09	724.41	693.29	744.32	804.71	968.57
Selling, General & Admin	669.03	673.54	626.97	651.25	697.1	798.37
Other Operating Expenses	-	13.43	-	-	-	-
Total Operating Expenses	669.03	686.97	626.97	651.25	697.1	798.37
Operating Income	35.64	37.43	66.32	93.07	107.61	170.19
Interest Income	2.13	2.42	11.32	9.64	3.79	2.52
Interest Expense	-0.67	-0.84	-0.28	-0.26	-0.19	-0.06
Other Non-Operating Income (Expense)	3.16	2.52	-1.01	0.01	-2.59	-2.01
Total Non-Operating Income (Expense)	4.62	4.1	10.03	9.38	1.01	0.45
Pretax Income	40.25	41.53	76.35	102.45	108.62	170.64
Provision for Income Taxes	31.11	30.05	34.29	38.67	39.27	54.14
Net Income	9.15	11.48	42.06	63.79	69.35	116.51
Minority Interest in Earnings	0.27	0.72	0.03	-	-	-
Net Income to Common	8.87	10.76	42.03	63.79	69.35	116.51
Net Income Growth	-74.57%	-74.40%	-34.11%	-8.02%	-40.48%	-6.54%
Shares Outstanding (Basic)	18	19	19	19	19	20
Shares Outstanding (Diluted)	18	19	19	19	19	20
Shares Change (YoY)	-3.78%	-3.07%	-0.95%	0.18%	-5.08%	-4.29%
EPS (Basic)	0.47	0.58	2.20	3.31	3.60	5.78
EPS (Diluted)	0.47	0.58	2.19	3.30	3.59	5.73
EPS Growth	-74.18%	-73.52%	-33.64%	-8.08%	-37.35%	-2.22%
Free Cash Flow	2.96	8.53	50.92	56.15	93.5	108.46
Free Cash Flow Growth	-65.27%	-83.26%	-9.31%	-39.95%	-13.79%	-25.36%
Free Cash Flow Per Share	0.16	0.46	2.66	2.90	4.84	5.33
Gross Margin	77.55%	78.29%	81.13%	80.82%	80.58%	81.63%
Operating Margin	3.85%	4.05%	7.76%	10.11%	10.78%	14.34%
Profit Margin	0.99%	1.24%	4.92%	6.93%	6.94%	9.82%
FCF Margin	0.32%	0.92%	5.96%	6.10%	9.36%	9.14%
EBITDA	74.88	77.13	88.55	113.47	129.02	192.39
EBITDA Margin	8.09%	8.34%	10.36%	12.32%	12.92%	16.21%
EBIT	35.64	37.43	66.32	93.07	107.61	170.19
EBIT Margin	3.85%	4.05%	7.76%	10.11%	10.78%	14.34%
Effective Tax Rate	77.28%	72.36%	44.91%	37.74%	36.15%	31.73%

SEC Filings: 10-K · 10-Q