USANA Health Sciences Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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
Market Cap	333	355	680	1,025	1,022	1,963
Market Cap Growth	-40.48%	-47.77%	-33.64%	0.35%	-47.94%	21.00%
Enterprise Value	184.14	264.17	575.85	695.73	733.34	1,723
Last Close Price	18.03	19.44	35.69	53.60	53.20	101.20
PE Ratio	37.33	33.52	16.30	16.24	14.82	17.66
Forward PE	8.39	11.17	14.31	19.85	17.05	19.17
PEG Ratio	0.70	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.36	0.38	0.80	1.11	1.02	1.65
PB Ratio	0.61	0.67	1.28	2.06	2.35	4.97
P/TBV Ratio	0.61	0.68	1.29	2.09	2.36	5.21
P/FCF Ratio	112.42	41.68	13.36	18.26	10.93	18.09
P/OCF Ratio	20.02	15.90	11.16	14.52	9.83	16.19
EV/Sales Ratio	0.20	0.29	0.67	0.76	0.73	1.45
EV/EBITDA Ratio	2.26	3.42	6.50	6.13	5.68	8.95
EV/EBIT Ratio	3.75	7.06	8.68	7.48	6.81	10.12
EV/FCF Ratio	62.19	30.98	11.31	12.39	7.84	15.88
Debt / Equity Ratio	0.02	0.02	0.04	0.00	0	0
Debt / EBITDA Ratio	0.19	0.18	0.26	0.01	-	-
Debt / FCF Ratio	4.73	1.64	0.45	0.01	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.66	-0.66	-0.61
Net Debt / EBITDA Ratio	-1.99	-1.87	-1.79	-2.90	-2.23	-1.25
Net Debt / FCF Ratio	-50.24	-16.93	-3.12	-5.87	-3.08	-2.21
Asset Turnover	1.25	1.24	1.24	1.50	1.70	1.95
Inventory Turnover	2.09	2.33	2.46	2.75	2.34	2.31
Quick Ratio	1.69	1.45	1.50	3.00	2.21	1.66
Current Ratio	2.51	2.24	2.00	3.52	2.67	2.27
Return on Equity (ROE)	1.55%	1.96%	7.76%	13.69%	16.72%	27.85%
Return on Assets (ROA)	1.09%	1.39%	5.29%	9.43%	11.70%	19.07%
Return on Invested Capital (ROIC)	1.44%	1.78%	7.94%	17.33%	19.50%	32.04%
Return on Capital Employed (ROCE)	5.77%	6.12%	11.82%	19.26%	24.75%	38.26%
Earnings Yield	2.67%	2.98%	6.14%	6.16%	6.75%	5.66%
FCF Yield	0.89%	2.40%	7.48%	5.48%	9.15%	5.53%
Buyback Yield / Dilution	3.67%	3.07%	0.95%	-0.18%	5.08%	4.30%
Total Shareholder Return	3.67%	3.07%	0.95%	-0.18%	5.08%	4.30%

SEC Filings: 10-K · 10-Q