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 25, 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	363	355	680	1,025	1,022	1,963
Market Cap Growth	-36.78%	-47.77%	-33.64%	0.35%	-47.94%	21.00%
Enterprise Value	214.6	264.17	575.85	695.73	733.34	1,723
Last Close Price	19.68	19.44	35.69	53.60	53.20	101.20
PE Ratio	40.75	33.52	16.30	16.24	14.82	17.66
Forward PE	9.15	11.17	14.31	19.85	17.05	19.17
PEG Ratio	0.76	1.49	1.49	1.49	1.49	1.49
PS Ratio	0.39	0.38	0.80	1.11	1.02	1.65
PB Ratio	0.67	0.67	1.28	2.06	2.35	4.97
P/TBV Ratio	1.31	1.38	2.90	2.30	2.67	5.93
P/FCF Ratio	122.71	41.68	13.36	18.26	10.93	18.09
P/OCF Ratio	21.85	15.90	11.16	14.52	9.83	16.19
EV/Sales Ratio	0.23	0.29	0.67	0.76	0.73	1.45
EV/EBITDA Ratio	2.63	3.42	6.50	6.13	5.68	8.95
EV/EBIT Ratio	4.37	7.06	8.68	7.48	6.81	10.12
EV/FCF Ratio	72.48	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	2.44%	2.98%	6.14%	6.16%	6.75%	5.66%
FCF Yield	0.81%	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