USANA Health Sciences, Inc. (USNA)

USANA Health Sciences Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 16, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Cap	324	680	1,025	1,022	1,963	1,622
Market Cap Growth	-42.60%	-33.64%	0.35%	-47.94%	21.00%	-6.37%
Enterprise Value	179.35	575.85	695.73	733.34	1,723	1,310
Last Close Price	17.54	35.69	53.60	53.20	101.20	77.10
PE Ratio	30.28	16.30	16.24	14.82	17.66	13.16
Forward PE	8.77	14.31	19.85	17.05	19.17	14.12
PEG Ratio	0.73	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.35	0.80	1.11	1.02	1.65	1.43
PB Ratio	0.60	1.28	2.06	2.35	4.97	3.67
P/TBV Ratio	0.62	1.29	2.09	2.36	5.21	3.71
P/FCF Ratio	-	13.36	18.26	10.93	18.09	11.16
P/OCF Ratio	-	11.16	14.52	9.83	16.19	10.11
EV/Sales Ratio	0.19	0.67	0.76	0.73	1.45	1.15
EV/EBITDA Ratio	2.16	6.50	6.13	5.68	8.95	6.58
EV/EBIT Ratio	3.53	8.68	7.48	6.81	10.12	7.42
EV/FCF Ratio	-	11.31	12.39	7.84	15.88	9.02
Debt / Equity Ratio	-	0.04	0.00	0	0	0
Debt / EBITDA Ratio	-	0.26	0.01	-	-	-
Debt / FCF Ratio	-	0.45	0.01	-	-	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.66	-0.66	-0.61	-0.71
Net Debt / EBITDA Ratio	-1.88	-1.79	-2.90	-2.23	-1.25	-1.57
Net Debt / FCF Ratio	-7.77	-3.12	-5.87	-3.08	-2.21	-2.15
Asset Turnover	1.24	1.24	1.50	1.70	1.95	1.96
Inventory Turnover	2.37	2.46	2.75	2.34	2.31	2.63
Quick Ratio	1.46	1.50	3.00	2.21	1.66	1.99
Current Ratio	2.23	2.00	3.52	2.67	2.27	2.53
Return on Equity (ROE)	3.01%	7.76%	13.69%	16.72%	27.85%	31.43%
Return on Assets (ROA)	2.08%	5.29%	9.43%	11.70%	19.07%	21.36%
Return on Invested Capital (ROIC)	2.75%	8.63%	19.66%	22.11%	36.59%	42.61%
Return on Capital Employed (ROCE)	6.88%	11.82%	19.26%	24.75%	38.26%	41.35%
Earnings Yield	3.32%	6.14%	6.16%	6.75%	5.66%	7.60%
FCF Yield	-	7.48%	5.48%	9.15%	5.53%	8.96%
Buyback Yield / Dilution	5.28%	1.39%	1.13%	2.48%	9.06%	3.52%

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

SEC Filings: 10-K · 10-Q