USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

14.43

-0.13 (-0.89%)

At close: Sep 3, 2026, 4:00 PM EDT

14.43

0.00 (0.00%)

After-hours: Sep 3, 2026, 4:01 PM EDT

USANA Health Sciences Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	913.36	925.26	854.5	921.01	998.6	1,186
Revenue Growth	1.57%	8.28%	-7.22%	-7.77%	-15.83%	4.57%
Gross Profit	707.36	724.41	693.29	744.32	804.71	968.57
Operating Income	41.49	50.86	74.57	93.07	107.61	170.19
Net Income	-22.16	10.76	42.03	63.79	69.35	116.51
Earnings Per Share	-1.21	0.58	2.19	3.30	3.59	5.73
EPS Growth	-	-73.52%	-33.64%	-8.08%	-37.35%	-2.22%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Core nutritional	761.14	775.45	845.79	915.21	995.04	1,186
Hiya	121.36	131.97	1.97	-	-	-
Other	-	17.83	6.74	5.8	3.56	-
Total	913.36	925.26	854.5	921.01	998.6	1,186

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash & Investments	168.56	158.38	181.77	330.42	288.42	239.83
Total Debt	-	31.96	39.2	13.21	14.57	17.3
Net Cash (Debt)	168.56	126.42	142.56	317.22	273.85	222.54
Net Cash Growth	11.38%	-11.32%	-55.06%	15.84%	23.06%	-23.38%
Net Cash Per Share	9.18	6.81	7.44	16.40	14.18	10.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Operating Cash Flow	27.73	22.35	60.99	70.64	103.9	121.23
Capital Expenditures	-11.79	-13.82	-10.07	-14.49	-10.4	-12.76
Free Cash Flow	15.93	8.53	50.92	56.15	93.5	108.46
Free Cash Flow Growth	-68.75%	-83.26%	-9.31%	-39.95%	-13.79%	-25.36%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Gross Margin	77.45%	78.29%	81.13%	80.81%	80.58%	81.64%
Operating Margin	4.54%	5.50%	8.73%	10.11%	10.78%	14.34%
Pretax Margin	0.28%	4.49%	8.94%	11.12%	10.88%	14.38%
Profit Margin	-2.43%	1.16%	4.92%	6.93%	6.94%	9.82%
FCF Margin	1.75%	0.92%	5.96%	6.10%	9.36%	9.14%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	-	33.03	16.18	16.07	14.73	16.91
Forward PE	14.15	11.17	14.31	19.85	17.05	19.17
P/FCF Ratio	16.57	41.68	13.36	18.26	10.93	18.16
PS Ratio	0.29	0.38	0.80	1.11	1.02	1.66