USANA Health Sciences Statistics
Total Valuation
USNA has a market cap or net worth of $295.78 million. The enterprise value is $252.03 million.
| Market Cap | 295.78M |
| Enterprise Value | 252.03M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
USNA has 18.46 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 50.70% |
| Float | 9.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.79 |
| PS Ratio | 0.46 |
| Forward PS | 0.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 142.04 |
| P/OCF Ratio | 25.30 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.12 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -112.80%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | -112.80% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $581,759 |
| Profits Per Employee | -$14,117 |
| Employee Count | 1,570 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, USNA has paid $31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 1,253.35% |
Stock Price Statistics
The stock price has decreased by -44.02% in the last 52 weeks. The beta is 0.73, so USNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -44.02% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 95,321 |
Short Selling Information
The latest short interest is 753,031, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 753,031 |
| Short Previous Month | 640,294 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, USNA had revenue of $913.36 million and -$22.16 million in losses. Loss per share was -$1.21.
| Revenue | 913.36M |
| Gross Profit | 707.36M |
| Operating Income | 41.49M |
| Pretax Income | 2.54M |
| Net Income | -22.16M |
| EBITDA | -1.08M |
| EBIT | -1.08M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $168.56 million in cash and no debt, with a net cash position of $168.56 million or $9.13 per share.
| Cash & Cash Equivalents | 168.56M |
| Total Debt | n/a |
| Net Cash | 168.56M |
| Net Cash Per Share | $9.13 |
| Equity (Book Value) | 570.97M |
| Book Value Per Share | 28.47 |
| Working Capital | 175.39M |
Cash Flow
In the last 12 months, operating cash flow was $16.63 million and capital expenditures -$13.67 million, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 16.63M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | 33.03M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 77.45%, with operating and profit margins of 4.54% and -2.43%.
| Gross Margin | 77.45% |
| Operating Margin | 4.54% |
| Pretax Margin | 0.28% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.12% |
| FCF Margin | 0.32% |
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 | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -5.27% |
| FCF Yield | 0.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |