USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $398.89 million. The enterprise value is $254.51 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.28 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 51.63% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 10.91. USNA's PEG ratio is 0.91.
| PE Ratio | 37.67 |
| Forward PE | 10.91 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.65 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | $544,269 |
| Profits Per Employee | $6,329 |
| Employee Count | 1,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, USNA has paid $30.05 million in taxes.
| Income Tax | 30.05M |
| Effective Tax Rate | 72.36% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.64, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 120,061 |
Short Selling Information
The latest short interest is 481,808, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 481,808 |
| Short Previous Month | 510,428 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, USNA had revenue of $925.26 million and earned $10.76 million in profits. Earnings per share was $0.58.
| Revenue | 925.26M |
| Gross Profit | 724.41M |
| Operating Income | 50.86M |
| Pretax Income | 41.53M |
| Net Income | 10.76M |
| EBITDA | 82.86M |
| EBIT | 50.86M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $158.38 million in cash and $14.00 million in debt, with a net cash position of $144.38 million or $7.90 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 14.00M |
| Net Cash | 144.38M |
| Net Cash Per Share | $7.90 |
| Equity (Book Value) | 586.27M |
| Book Value Per Share | 29.13 |
| Working Capital | 159.84M |
Full Balance SheetMargins
Gross margin is 78.29%, with operating and profit margins of 5.50% and 1.16%.
| Gross Margin | 78.29% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.16% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
USNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for USNA is $36.00, which is 64.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 64.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 23, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
