USANA Health Sciences, Inc. (USNA)

Smartsheet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	537	680	1,025	1,022	1,970	1,622
Market Cap Growth	-32.73%	-33.66%	0.35%	-48.12%	21.43%	-6.32%
Enterprise Value	386	315	718	775	1,721	1,363
Last Close Price	28.86	35.69	53.60	53.20	101.20	77.10
PE Ratio	16.08	16.18	16.07	14.73	16.91	13.01
Forward PE	10.61	14.31	19.85	17.05	19.17	14.12
PS Ratio	0.61	0.80	1.11	1.02	1.66	1.43
PB Ratio	1.01	1.16	2.06	2.35	4.99	3.67
P/TBV Ratio	2.20	2.88	2.28	2.66	5.68	4.12
P/FCF Ratio	-	13.36	18.26	10.93	18.16	11.16
P/OCF Ratio	-	11.15	14.52	9.83	16.25	10.11
PEG Ratio	0.88	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.43	0.37	0.78	0.78	1.45	1.20
EV/EBITDA Ratio	4.80	3.90	6.79	6.40	9.39	7.16
EV/EBIT Ratio	6.87	4.76	7.72	7.20	10.11	7.72
EV/FCF Ratio	-	6.19	12.79	8.29	15.87	9.38
Debt / Equity Ratio	-	0.07	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	-	0.44	0.12	0.11	0.09	0.11
Debt / FCF Ratio	-	0.77	0.24	0.16	0.16	0.15
Asset Turnover	1.32	1.24	1.50	1.70	1.95	1.96
Inventory Turnover	2.49	2.46	2.75	2.34	2.31	2.63
Quick Ratio	1.24	1.36	2.84	2.06	1.54	1.90
Current Ratio	2.15	2.00	3.52	2.67	2.27	2.53
Return on Equity (ROE)	6.35%	7.76%	13.69%	16.72%	27.85%	31.43%
Return on Assets (ROA)	5.14%	6.00%	9.46%	11.46%	17.46%	19.05%
Return on Capital (ROIC)	6.40%	7.30%	12.13%	15.62%	24.30%	26.25%
Return on Capital Employed (ROCE)	9.20%	10.90%	18.10%	23.80%	40.80%	37.30%
Earnings Yield	6.35%	6.18%	6.22%	6.79%	5.92%	7.69%
FCF Yield	-	7.49%	5.48%	9.15%	5.51%	8.96%
Buyback Yield / Dilution	1.66%	0.95%	-0.18%	5.08%	4.29%	6.84%

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q