USANA Financial Statements From 2010 to 2026

USNA Stock  USD 19.49  0.48  2.52%   
USANA Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USANA Health's valuation are provided below:
Gross Profit
722.7 M
Profit Margin
0.0186
Market Capitalization
347.5 M
Enterprise Value Revenue
0.2178
Revenue
912.7 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 2026 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 1.5 B. The current year's Enterprise Value is expected to grow to about 1.3 B

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 2.27. USANA financial statements analysis is a perfect complement when working with USANA Health Valuation or Volatility modules.
  
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Check out the analysis of USANA Health Correlation against competitors.

USANA Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding27 M17.2 M24.9 M
Slightly volatile
Total Assets903.4 M860.4 M510.9 M
Slightly volatile
Other Current Liabilities61.3 M86 M89.9 M
Pretty Stable
Total Current Liabilities168.6 M160.6 M123.2 M
Slightly volatile
Total Stockholder Equity642.5 M611.9 M360.2 M
Slightly volatile
Property Plant And Equipment Net65.3 M108.7 M88.7 M
Slightly volatile
Retained Earnings578.3 M550.8 M305.7 M
Slightly volatile
Accounts Payable8.4 M13.8 M10.2 M
Slightly volatile
Cash106.2 M209 M179.8 M
Slightly volatile
Non Current Assets Total566.3 M539.4 M230.4 M
Slightly volatile
Non Currrent Assets Other67.7 M64.5 M25.6 M
Slightly volatile
Cash And Short Term Investments108.9 M209 M184.2 M
Slightly volatile
Liabilities And Stockholders Equity903.4 M860.4 M510.9 M
Slightly volatile
Inventory41.9 M80.2 M60.1 M
Slightly volatile
Other Current Assets15.6 M22.4 M22.1 M
Pretty Stable
Other Stockholder Equity91.5 M87.2 M62 M
Slightly volatile
Total Liabilities195.4 M186.1 M140 M
Slightly volatile
Property Plant And Equipment Gross271.3 M258.4 M128 M
Slightly volatile
Total Current Assets169.6 M321.1 M270.7 M
Slightly volatile
Short and Long Term Debt Total47.3 M45.1 M25.4 M
Slightly volatile
Net Receivables6.8 M9.5 M9.4 M
Very volatile
Non Current Liabilities Total13.3 M25.6 M16 M
Slightly volatile
Short Term Debt35 M33.4 M16.2 M
Slightly volatile
Common Stock16.2 K17.1 K417.3 K
Slightly volatile
Property Plant Equipment68 M128.4 M87.3 M
Slightly volatile
Other Liabilities7.1 M12.1 M8.8 M
Slightly volatile
Good Will174.1 M165.8 M42 M
Slightly volatile
Intangible Assets183.3 M174.6 M57.4 M
Slightly volatile
Net Tangible Assets297.1 M442.4 M286.1 M
Slightly volatile
Capital Surpluse67 M57.5 M59 M
Very volatile
Non Current Liabilities Other21.9 M20.9 M8.8 M
Slightly volatile
Deferred Long Term Asset Charges2.9 MM6.1 M
Slightly volatile
Net Invested Capital471.7 M638.4 M416.6 M
Slightly volatile
Net Working Capital177.6 M125.6 M204.3 M
Very volatile
Capital Stock16.3 K17.1 K21.7 K
Slightly volatile
Capital Lease Obligations5.9 M5.4 M7.7 M
Slightly volatile
Short and Long Term Debt27.8 M26.4 M5.2 M
Slightly volatile

USANA Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue597.3 M982.7 M861.4 M
Slightly volatile
Gross Profit485 M797.3 M705.5 M
Slightly volatile
Operating Income81.1 M76.3 M113.8 M
Pretty Stable
EBIT81.3 M88.1 M115.7 M
Pretty Stable
EBITDA91.7 M113.7 M130.9 M
Slightly volatile
Net Income53.3 M48.3 M75 M
Pretty Stable
Depreciation And Amortization26.8 M25.6 M16.2 M
Slightly volatile
Other Operating Expenses533.5 M906.4 M749.9 M
Slightly volatile
Research Development13.8 M13.2 M8.6 M
Slightly volatile
Cost Of Revenue116.1 M185.4 M156.4 M
Slightly volatile
Total Operating Expenses417.4 M721 M593.5 M
Slightly volatile
Income Before Tax84.6 M87.8 M116.4 M
Pretty Stable
Selling General Administrative223 M297 M237.2 M
Slightly volatile
Net Income Applicable To Common Shares65.4 M79.8 M79.7 M
Slightly volatile
Net Income From Continuing Ops91.9 M48.4 M80 M
Very volatile
Selling And Marketing Expenses461.9 M424 M406.2 M
Slightly volatile
Tax Provision39.5 M30.9 M47.3 M
Slightly volatile
Interest Income13.7 M13 M4.4 M
Slightly volatile
Net Interest Income13.3 M12.7 M4.2 M
Slightly volatile
Reconciled Depreciation22.7 M25.6 M19.2 M
Slightly volatile

USANA Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow402.4 M383.2 M199.3 M
Slightly volatile
Depreciation26.8 M25.6 M16.2 M
Slightly volatile
Capital Expenditures12.2 M11.6 M13.9 M
Very volatile
Total Cash From Operating Activities73 M70.1 M99 M
Very volatile
Net Income55.1 M48.4 M75.2 M
Pretty Stable
End Period Cash Flow107.1 M212.2 M181.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.011.3451
Very volatile
PTB Ratio2.272.393.7256
Pretty Stable
Days Sales Outstanding3.112.573.8852
Slightly volatile
Book Value Per Share24.4123.2517.4145
Slightly volatile
Free Cash Flow Yield0.0550.0490.0759
Slightly volatile
Operating Cash Flow Per Share2.123.34.4522
Pretty Stable
Stock Based Compensation To Revenue0.01650.01820.0147
Pretty Stable
Capex To Depreciation0.780.821.0381
Slightly volatile
PB Ratio2.272.393.7256
Pretty Stable
EV To Sales1.470.891.1789
Very volatile
Free Cash Flow Per Share1.792.633.8206
Pretty Stable
ROIC0.120.130.2219
Slightly volatile
Inventory Turnover3.23.312.7616
Slightly volatile
Net Income Per Share1.562.983.4669
Pretty Stable
Days Of Inventory On Hand104114134
Slightly volatile
Payables Turnover10.1315.7915.6816
Very volatile
Sales General And Administrative To Revenue0.360.320.2859
Pretty Stable
Research And Ddevelopement To Revenue0.01040.01430.0096
Slightly volatile
Capex To Revenue0.01720.01810.0163
Pretty Stable
Cash Per Share16.2215.4510.3855
Slightly volatile
POCF Ratio9.7813.1512.1347
Slightly volatile
Interest Coverage3884091.8 K
Pretty Stable
Capex To Operating Cash Flow0.40.240.1646
Slightly volatile
PFCF Ratio17.3716.5414.6653
Slightly volatile
Days Payables Outstanding40.1123.9224.3403
Pretty Stable
Income Quality1.641.271.3409
Pretty Stable
ROE0.140.150.2396
Slightly volatile
EV To Operating Cash Flow12.6511.6310.4985
Slightly volatile
PE Ratio13.0214.5615.7256
Pretty Stable
Return On Tangible Assets0.120.130.1957
Slightly volatile
EV To Free Cash Flow12.0311.4512.0178
Pretty Stable
Earnings Yield0.08010.07110.0702
Slightly volatile
Intangibles To Total Assets0.0960.06690.1336
Slightly volatile
Current Ratio3.323.162.4734
Slightly volatile
Tangible Book Value Per Share22.121.0514.3847
Slightly volatile
Receivables Turnover131147107
Slightly volatile
Graham Number41.4739.4936.1949
Slightly volatile
Shareholders Equity Per Share24.4123.2517.2472
Slightly volatile
Debt To Equity0.0290.03050.0572
Slightly volatile
Capex Per Share0.710.680.6546
Slightly volatile
Graham Net Net11.3410.85.741
Slightly volatile
Revenue Per Share45.2143.0641.902
Slightly volatile
Interest Debt Per Share0.350.630.4849
Pretty Stable
Debt To Assets0.02280.0240.041
Slightly volatile
Enterprise Value Over EBITDA9.816.687.8271
Pretty Stable
Short Term Coverage Ratios84.9380.8925.6162
Slightly volatile
Price Earnings Ratio13.0214.5615.7256
Pretty Stable
Operating Cycle108117138
Slightly volatile
Price Book Value Ratio2.272.393.7256
Pretty Stable
Days Of Payables Outstanding40.1123.9224.3403
Pretty Stable
Price To Operating Cash Flows Ratio9.7813.1512.1347
Slightly volatile
Price To Free Cash Flows Ratio17.3716.5414.6653
Slightly volatile
Pretax Profit Margin0.10.11120.1317
Slightly volatile
Ebt Per Ebit0.80.991.0136
Slightly volatile
Operating Profit Margin0.10.09090.1286
Slightly volatile
Effective Tax Rate0.40.430.3626
Pretty Stable
Company Equity Multiplier1.911.461.4507
Pretty Stable
Long Term Debt To Capitalization0.0940.09890.1038
Slightly volatile
Total Debt To Capitalization0.02830.02980.0538
Slightly volatile
Return On Capital Employed0.20.210.3428
Slightly volatile
Debt Equity Ratio0.0290.03050.0572
Slightly volatile
Ebit Per Revenue0.10.09090.1286
Slightly volatile
Quick Ratio2.832.71.9666
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.024.397.6213
Pretty Stable
Net Income Per E B T0.510.560.6315
Pretty Stable
Cash Ratio2.632.51.7015
Slightly volatile
Cash Conversion Cycle77.5898.1114
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.0690.1115
Slightly volatile
Days Of Inventory Outstanding104114134
Slightly volatile
Days Of Sales Outstanding3.112.573.8852
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.720.8278
Slightly volatile
Cash Flow Coverage Ratios2.694.813.4806
Slightly volatile
Price To Book Ratio2.272.393.7256
Pretty Stable
Fixed Asset Turnover7.168.39.7006
Slightly volatile
Capital Expenditure Coverage Ratio5.024.397.6213
Pretty Stable
Price Cash Flow Ratio9.7813.1512.1347
Slightly volatile
Enterprise Value Multiple9.816.687.8271
Pretty Stable
Debt Ratio0.02280.0240.041
Slightly volatile
Cash Flow To Debt Ratio2.694.813.4806
Slightly volatile
Price Sales Ratio1.131.011.3451
Very volatile
Return On Assets0.110.120.1687
Slightly volatile
Asset Turnover2.971.671.9837
Very volatile
Net Profit Margin0.06640.06230.0855
Slightly volatile
Gross Profit Margin0.640.730.8034
Slightly volatile
Price Fair Value2.272.393.7256
Pretty Stable
Return On Equity0.140.150.2396
Slightly volatile

USANA Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B1.5 B
Slightly volatile
Enterprise Value1.3 B1.2 B1.2 B
Slightly volatile

USANA Fundamental Market Drivers

Forward Price Earnings13.1752
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 Revenue13.9 M12 M
Total Revenue982.7 M597.3 M
Cost Of Revenue185.4 M116.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.36 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.06  45.21 
Ebit Per Revenue 0.09  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of USANA Health Correlation against competitors.
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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
(0.04)
Earnings Share
0.9
Revenue Per Share
48.713
Quarterly Revenue Growth
0.067
Return On Assets
0.0374
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.
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.