USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
20.33
+0.23 (1.14%)
At close: Oct 28, 2025, 4:00 PM EDT
20.33
0.00 (0.00%)
After-hours: Oct 28, 2025, 7:00 PM EDT

USANA Health Sciences Statistics

Total Valuation

USNA has a market cap or net worth of $371.47 million. The enterprise value is $226.12 million.

Market Cap371.47M
Enterprise Value 226.12M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date n/a

Share Statistics

USNA has 18.27 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class 18.27M
Shares Outstanding 18.27M
Shares Change (YoY) -2.31%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 41.26%
Owned by Institutions (%) 54.86%
Float 9.57M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 10.76. USNA's PEG ratio is 0.90.

PE Ratio 22.74
Forward PE 10.76
PS Ratio 0.42
Forward PS 0.39
PB Ratio 0.70
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.31
EV / Sales 0.25
EV / EBITDA 3.27
EV / EBIT 5.41
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23

Current Ratio 2.23
Quick Ratio 1.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 49.32

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 3.15%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 6.88%
Revenue Per Employee $536,865
Profits Per Employee $9,994
Employee Count1,700
Asset Turnover 1.31
Inventory Turnover 2.46

Taxes

In the past 12 months, USNA has paid $30.22 million in taxes.

Income Tax 30.22M
Effective Tax Rate 63.26%

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.61, so USNA's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -45.42%
50-Day Moving Average 27.41
200-Day Moving Average 29.37
Relative Strength Index (RSI) 23.74
Average Volume (20 Days) 245,118

Short Selling Information

The latest short interest is 749,182, so 4.10% of the outstanding shares have been sold short.

Short Interest 749,182
Short Previous Month 682,134
Short % of Shares Out 4.10%
Short % of Float 7.82%
Short Ratio (days to cover) 4.16

Income Statement

In the last 12 months, USNA had revenue of $912.67 million and earned $16.99 million in profits. Earnings per share was $0.89.

Revenue912.67M
Gross Profit 722.67M
Operating Income 41.82M
Pretax Income 47.78M
Net Income 16.99M
EBITDA 69.05M
EBIT 41.82M
Earnings Per Share (EPS) $0.89
Full Income Statement

Balance Sheet

The company has $145.35 million in cash and n/a in debt, giving a net cash position of $145.35 million or $7.95 per share.

Cash & Cash Equivalents 145.35M
Total Debt n/a
Net Cash 145.35M
Net Cash Per Share $7.95
Equity (Book Value) 581.55M
Book Value Per Share 28.87
Working Capital 145.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.18%, with operating and profit margins of 4.58% and 1.86%.

Gross Margin 79.18%
Operating Margin 4.58%
Pretax Margin 5.24%
Profit Margin 1.86%
EBITDA Margin 7.57%
EBIT Margin 4.58%
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 2.31%
Shareholder Yield 2.31%
Earnings Yield 4.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for USNA is $36.00, which is 77.08% higher than the current price. The consensus rating is "Hold".

Price Target $36.00
Price Target Difference 77.08%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2