2m 2m 2m 2m 2m 2m 2m
USANA Health Sc (USNA)
NYSE
$19.24+$0.04 (+0.18%)
Price as of Jun 23, 2026 6:22 PM EDT- $349.0MMarket Cap
- -37.48%1-Year Change
- Packaged FoodsIndustry
USANA Health Sc (USNA)
$19.24+$0.04 (+0.18%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 925.3M +8.28% | 854.5M -7.22% | 921.0M -7.77% | 998.6M -11.99% | |
Cost of Revenue | 200.9M +24.59% | 161.2M -8.76% | 176.7M -8.87% | 193.9M -7.28% | |
Gross Profit | 724.4M +4.49% | 693.3M -6.86% | 744.3M -7.51% | 804.7M -13.05% | |
Sales and Marketing Expense | 337.4M +28.15% | 263.3M +2.44% | 257.0M -2.03% | 262.3M +0.43% | |
Research and Development Expense | -10.7M -7.59% | -11.6M +1.09% | -11.4M -198.99% | 11.6M +8.75% | |
Depreciation and Amortization Expense | 32.6M +123.96% | 14.5M +14.46% | 12.7M -5.16% | 13.4M -2.58% | |
Total Operating Expenses | 687.0M +9.57% | 627.0M -3.73% | 651.2M -6.58% | 697.1M -6.93% | |
Operating Profit | 37.4M -43.56% | 66.3M -28.74% | 93.1M -13.51% | 107.6M -39.03% | |
Interest Income | 2.4M -78.66% | 11.3M +17.45% | 9.6M +154.34% | 3.8M +49.47% | |
Interest Expense | N/A N/A | N/A N/A | -262,000 +36.46% | -192,000 -62.13% | |
Interest Income and Expense and Net | 2.4M -78.66% | 11.3M +20.74% | 9.4M +147.43% | 3.8M +49.47% | |
Total Nonoperating Income and Expense | 4.1M -59.16% | 10.0M +6.87% | 9.4M +831.68% | 1.0M -30.89% | |
Income before Taxes | 41.5M -45.61% | 76.4M -25.48% | 102.5M -5.68% | 108.6M -38.96% | |
Income Taxes | 30.1M -12.37% | 34.3M -11.31% | 38.7M -1.54% | 39.3M -26.30% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.8M -74.40% | 42.0M -34.11% | 63.8M -8.02% | 69.3M -44.37% | |
Net Income from Continuing Operations Applicable to Common | 41.5M -45.61% | 76.4M -25.48% | 102.5M -5.68% | 108.6M -12.87% | |
Basic EPS and Net Income | 0.58 -73.64% | 2.20 -33.53% | 3.31 -8.06% | 3.60 -38.88% | |
Diluted EPS and Net Income | 0.58 -73.52% | 2.19 -33.64% | 3.30 -8.08% | 3.59 -38.74% | |
Basic Weighted Average Shares | 18.5M -2.97% | 19.1M -0.76% | 19.3M -0.02% | 19.3M -8.99% | |
Diluted Weighted Average Shares | 18.6M -3.07% | 19.2M -0.95% | 19.3M +0.18% | 19.3M -9.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158.4M -12.87% | 181.8M -44.99% | 330.4M +14.56% | 288.4M -7.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 158.4M -12.87% | 181.8M -44.99% | 330.4M +14.56% | 288.4M -7.53% | |
Total Current Assets | 288.4M +3.30% | 279.2M -33.17% | 417.7M +8.68% | 384.4M -9.62% | |
Accumulated Depreciation | 134.6M +3.45% | 130.1M +0.89% | 128.9M +3.36% | 124.7M +7.18% | |
Property and Plant and Equipment and Net | 94.4M -0.19% | 94.6M -5.26% | 99.8M +2.09% | 97.8M -2.66% | |
Total Long-Term Assets | 61.8M +5.10% | 58.8M +7.13% | 54.9M +0.18% | 54.8M -12.12% | |
Total Assets | 742.9M -0.71% | 748.2M +18.24% | 632.8M +6.07% | 596.5M -6.92% | |
Income Taxes Payable | 4.9M +20.11% | 4.1M -10.52% | 4.6M +11.82% | 4.1M -66.10% | |
Total Short-Term Debt | 14.0M -39.13% | 23.0M +2,826.21% | 786,000 N/A | 0 N/A | |
Total Current Liabilities | 128.6M -7.92% | 139.6M +17.48% | 118.8M -17.37% | 143.8M -14.42% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 23.2M +27.66% | 18.2M +49.39% | 12.2M -14.22% | 14.2M -26.01% | |
Total Liabilities | 156.6M -3.22% | 161.9M +36.20% | 118.8M -17.37% | 143.8M -14.42% | |
Retained Earnings | 465.7M -2.76% | 478.9M +7.58% | 445.2M +13.68% | 391.6M +2.31% | |
Total Stockholders Equity | 533.1M +0.19% | 532.1M +7.02% | 497.2M +14.44% | 434.5M -1.63% | |
Total Shares Outstanding | 18.3M -4.11% | 19.1M -0.35% | 19.1M -0.40% | 19.2M -8.71% | |
Cash Flow | |||||
Cash from Operating Activities | 22.3M -63.36% | 61.0M -13.66% | 70.6M -32.01% | 103.9M -35.22% | |
Capital Expenditures | 13.8M +37.23% | 10.1M -30.50% | 14.5M +39.37% | 10.4M -31.10% | |
Cash from Investing Activities | -10.1M -95.25% | -213.1M +1,679.46% | -12.0M -3.19% | -12.4M -63.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -40.6M -525.03% | 9.6M +167.10% | -14.2M -52.68% | -30.1M -49.38% | |
Financials Ratio | |||||
Gross Margin | 78.29% -3.50% | 81.13% +0.39% | 80.82% +0.29% | 80.58% N/A | |
Operating Margin | 4.05% -47.88% | 7.76% -23.19% | 10.11% -6.23% | 10.78% N/A | |
Return on Assets | 1.44% -76.29% | 6.09% -41.35% | 10.38% -7.41% | 11.21% N/A | |
Return on Equity | 2.02% -75.26% | 8.17% -40.36% | 13.69% -13.50% | 15.83% N/A | |
Revenue Growth | 8.28% +214.67% | -7.22% -7.06% | -7.77% -35.20% | -11.99% N/A | |
Current Ratio | 2.24 +12.19% | 2.00 -43.12% | 3.52 +31.53% | 2.67 N/A | |
Cash Ratio | 1.23 -5.37% | 1.30 -53.18% | 2.78 +38.65% | 2.01 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow