USANA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . USANA Health Sciences
USNA Stock  USD 27.68  0.30  1.07%   
USANA Health financial statements provide useful quarterly and yearly information to potential USANA Health Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on USANA Health financial statements helps investors assess USANA Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting USANA Health's valuation are summarized below:
Gross Profit
693.3 M
Profit Margin
0.0492
Market Capitalization
528.9 M
Enterprise Value Revenue
0.4659
Revenue
854.5 M
We have found one hundred twenty available fundamental measures for USANA Health, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of USANA Health latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

USANA Health Total Revenue

597.33 Million

Check USANA Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USANA Health's main balance sheet or income statement drivers, such as Interest Expense of 177 K, Total Revenue of 597.3 M or Gross Profit of 485 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0 or PTB Ratio of 2.24. USANA financial statements analysis is a perfect complement when working with USANA Health Valuation or Volatility modules.
  
Check out the analysis of USANA Health Correlation against competitors.

USANA Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding27 M19.2 M25.4 M
Slightly volatile
Total Assets785.6 M748.2 M481.7 M
Slightly volatile
Other Current Liabilities58.4 M80.8 M88.1 M
Slightly volatile
Total Current Liabilities79 M139.6 M115.3 M
Slightly volatile
Total Stockholder Equity558.7 M532.1 M339.3 M
Slightly volatile
Property Plant And Equipment Net61.5 M94.6 M80.8 M
Slightly volatile
Retained Earnings502.9 M478.9 M285.7 M
Slightly volatile
Accounts Payable8.4 M12 M10 M
Slightly volatile
Cash106.2 M181.8 M177.9 M
Slightly volatile
Non Current Assets Total492.5 M469 M205.9 M
Slightly volatile
Non Currrent Assets Other61.7 M58.8 M29.1 M
Slightly volatile
Cash And Short Term Investments108.8 M181.8 M182.6 M
Slightly volatile
Liabilities And Stockholders Equity785.6 M748.2 M481.7 M
Slightly volatile
Inventory41.9 M69.7 M58.8 M
Slightly volatile
Other Current Assets16.8 M27.7 M24.7 M
Very volatile
Other Stockholder Equity79.6 M75.8 M59.7 M
Slightly volatile
Total Liabilities91.4 M161.9 M130.6 M
Slightly volatile
Property Plant And Equipment Gross235.9 M224.7 M117.6 M
Slightly volatile
Total Current Assets169.9 M279.2 M268.1 M
Slightly volatile
Short and Long Term Debt Total14.9 M23 M9.5 M
Slightly volatile
Net Receivables7 M8.3 M9.4 M
Very volatile
Non Current Liabilities Total13.3 M22.2 M15.4 M
Slightly volatile
Short Term Debt12.5 M23 M13.3 M
Very volatile
Common Stock16.2 K17.1 K442.1 K
Slightly volatile
Property Plant Equipment68 M128.4 M85.7 M
Slightly volatile
Other Liabilities7.1 M12.1 M8.7 M
Slightly volatile
Good Will151.4 M144.2 M32.9 M
Slightly volatile
Intangible Assets159.4 M151.8 M48.5 M
Slightly volatile
Net Tangible Assets297.1 M442.4 M279.9 M
Slightly volatile
Capital Surpluse67 M57.5 M59.6 M
Pretty Stable
Non Current Liabilities Other19.1 M18.2 M7.9 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3 M6.3 M
Slightly volatile
Net Invested Capital471.7 M555.1 M402.8 M
Slightly volatile
Net Working Capital177.6 M139.6 M209.2 M
Pretty Stable
Capital Stock16.3 K17.1 K21.8 K
Slightly volatile
Capital Lease Obligations5.9 M6 M7.8 M
Slightly volatile
Short and Long Term Debt13.1 M23 M2.9 M
Slightly volatile

USANA Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue597.3 M854.5 M853.8 M
Slightly volatile
Gross Profit485 M693.3 M699.8 M
Slightly volatile
Operating Income81.1 M66.3 M116.1 M
Pretty Stable
EBIT81 M76.6 M116.8 M
Pretty Stable
EBITDA91.4 M98.9 M131.4 M
Slightly volatile
Net Income53.3 M42 M76.7 M
Pretty Stable
Depreciation And Amortization23.3 M22.2 M15.4 M
Slightly volatile
Other Operating Expenses533.5 M788.2 M740.1 M
Slightly volatile
Research Development13.8 M13.2 M8.4 M
Slightly volatile
Cost Of Revenue116.1 M161.2 M154.6 M
Slightly volatile
Total Operating Expenses417.4 M627 M585.5 M
Slightly volatile
Income Before Tax84.6 M76.4 M118.1 M
Pretty Stable
Selling General Administrative223.2 M263.3 M233.8 M
Slightly volatile
Net Income Applicable To Common Shares65.4 M79.8 M80.3 M
Slightly volatile
Net Income From Continuing Ops40 M42.1 M78.7 M
Very volatile
Selling And Marketing Expenses464.3 M425.6 M407.3 M
Slightly volatile
Tax Provision39.5 M34.3 M48.3 M
Pretty Stable
Interest Income11.9 M11.3 M3.7 M
Slightly volatile
Net Interest Income11.6 M11 M3.6 M
Slightly volatile
Reconciled Depreciation22.7 M22.2 M18.8 M
Slightly volatile

USANA Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow349.9 M333.2 M184.6 M
Slightly volatile
Depreciation10.5 M14.5 M14.2 M
Slightly volatile
Capital Expenditures12.2 M10.1 M14 M
Very volatile
Total Cash From Operating Activities73 M61 M100.8 M
Pretty Stable
Net Income55.1 M42.1 M76.9 M
Pretty Stable
End Period Cash Flow107.1 M184.5 M179.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.02571.3864
Very volatile
PTB Ratio2.242.35764.1625
Slightly volatile
Days Sales Outstanding3.172.372.6646
Very volatile
Book Value Per Share23.6922.565318.4665
Slightly volatile
Free Cash Flow Yield0.0550.09130.0724
Slightly volatile
Operating Cash Flow Per Share5.675.39645.1294
Slightly volatile
Stock Based Compensation To Revenue0.01650.01330.014
Pretty Stable
Capex To Depreciation0.460.48580.7544
Slightly volatile
PB Ratio2.242.35764.1625
Slightly volatile
EV To Sales1.470.74381.2394
Very volatile
Free Cash Flow Per Share5.14.85624.5248
Slightly volatile
ROIC0.140.14950.2424
Slightly volatile
Inventory Turnover3.22.892.4307
Slightly volatile
Net Income Per Share3.783.60184.4463
Very volatile
Days Of Inventory On Hand104126152
Slightly volatile
Payables Turnover10.1317.548215.1063
Pretty Stable
Sales General And Administrative To Revenue0.360.26270.3075
Slightly volatile
Research And Ddevelopement To Revenue0.01040.01330.01
Slightly volatile
Capex To Revenue0.00990.01040.0142
Slightly volatile
Cash Per Share15.7314.979710.7037
Slightly volatile
POCF Ratio9.759.858513.3402
Very volatile
Interest Coverage5325602 K
Slightly volatile
Capex To Operating Cash Flow0.09510.10010.1328
Slightly volatile
PFCF Ratio11.510.95515.2472
Very volatile
Days Payables Outstanding40.1120.799926.9127
Slightly volatile
Income Quality1.641.49821.2966
Very volatile
ROE0.150.15960.2662
Slightly volatile
EV To Operating Cash Flow12.577.148911.8554
Very volatile
PE Ratio12.9814.770215.6516
Pretty Stable
Return On Tangible Assets0.120.12680.1951
Slightly volatile
EV To Free Cash Flow8.347.944113.1806
Pretty Stable
Earnings Yield0.08020.06770.0667
Slightly volatile
Intangibles To Total Assets0.0960.08350.1152
Pretty Stable
Current Ratio1.442.67242.1203
Slightly volatile
Tangible Book Value Per Share20.9819.978815.4035
Slightly volatile
Receivables Turnover131159149
Very volatile
Graham Number44.942.763642.0629
Slightly volatile
Shareholders Equity Per Share23.6922.565318.2888
Slightly volatile
Debt To Equity0.01510.01590.0775
Slightly volatile
Capex Per Share0.330.54010.5895
Very volatile
Revenue Per Share54.4651.864649.7674
Slightly volatile
Interest Debt Per Share0.240.36790.3535
Slightly volatile
Debt To Assets0.0110.01160.0334
Slightly volatile
Enterprise Value Over EBITDA9.85.70398.0008
Very volatile
Short Term Coverage Ratios1.021.07692.481
Slightly volatile
Price Earnings Ratio12.9814.770215.6516
Pretty Stable
Operating Cycle107129155
Slightly volatile
Price Book Value Ratio2.242.35764.1625
Slightly volatile
Days Of Payables Outstanding40.1120.799926.9127
Slightly volatile
Price To Operating Cash Flows Ratio9.759.858513.3402
Very volatile
Price To Free Cash Flows Ratio11.510.95515.2472
Very volatile
Pretax Profit Margin0.10.10880.1279
Pretty Stable
Ebt Per Ebit0.81.00940.9801
Pretty Stable
Operating Profit Margin0.10.10780.1289
Slightly volatile
Effective Tax Rate0.40.36150.3398
Slightly volatile
Company Equity Multiplier1.911.3731.5579
Slightly volatile
Long Term Debt To Capitalization0.340.440.3831
Pretty Stable
Total Debt To Capitalization0.01480.01560.0481
Slightly volatile
Return On Capital Employed0.230.23770.3754
Slightly volatile
Debt Equity Ratio0.01510.01590.0775
Slightly volatile
Ebit Per Revenue0.10.10780.1289
Slightly volatile
Quick Ratio2.322.2061.6359
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.029.99068.1488
Pretty Stable
Net Income Per E B T0.510.63850.6546
Slightly volatile
Cash Ratio2.112.00521.4403
Slightly volatile
Cash Conversion Cycle77.42108128
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.1040.1042
Slightly volatile
Days Of Inventory Outstanding104126152
Slightly volatile
Days Of Sales Outstanding3.172.372.6646
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.89990.8425
Pretty Stable
Cash Flow Coverage Ratios15.8315.075714.8875
Very volatile
Price To Book Ratio2.242.35764.1625
Slightly volatile
Fixed Asset Turnover7.410.213510.4568
Very volatile
Capital Expenditure Coverage Ratio5.029.99068.1488
Pretty Stable
Price Cash Flow Ratio9.759.858513.3402
Very volatile
Enterprise Value Multiple9.85.70398.0008
Very volatile
Debt Ratio0.0110.01160.0334
Slightly volatile
Cash Flow To Debt Ratio15.8315.075714.8875
Very volatile
Price Sales Ratio1.131.02571.3864
Very volatile
Return On Assets0.110.11630.1746
Slightly volatile
Asset Turnover2.971.6742.1236
Slightly volatile
Net Profit Margin0.06640.06940.0857
Pretty Stable
Gross Profit Margin0.640.80580.8059
Slightly volatile
Price Fair Value2.242.35764.1625
Slightly volatile
Return On Equity0.150.15960.2662
Slightly volatile

USANA Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.7 M103.9 M1.2 B
Slightly volatile
Enterprise Value96.5 M101.6 M946.4 M
Slightly volatile

USANA Fundamental Market Drivers

Forward Price Earnings10.5932
Cash And Short Term Investments181.8 M

USANA Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About USANA Health Financial Statements

USANA Health stakeholders use historical fundamental indicators, such as USANA Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although USANA Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in USANA Health's assets and liabilities are reflected in the revenues and expenses on USANA Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USANA Health Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M12 M
Total Revenue854.5 M597.3 M
Cost Of Revenue161.2 M116.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.26  0.36 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 51.86  54.46 
Ebit Per Revenue 0.11  0.10 

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When determining whether USANA Health Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USANA Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usana Health Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usana Health Sciences Stock:
How To Invest In USANA
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Is USANA Stock a good investment?
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What is USANA Health's Net Worth?
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Check out the analysis of USANA Health Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USANA Health. If investors know USANA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USANA Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
2.19
Revenue Per Share
44.731
Quarterly Revenue Growth
(0.03)
Return On Assets
0.06
The market value of USANA Health Sciences is measured differently than its book value, which is the value of USANA that is recorded on the company's balance sheet. Investors also form their own opinion of USANA Health's value that differs from its market value or its book value, called intrinsic value, which is USANA Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USANA Health's market value can be influenced by many factors that don't directly affect USANA Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between USANA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if USANA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USANA Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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