USANA Health Sciences Inc (USNA)

NYSEMarket Closed

USANA Health Sciences Inc. develops, manufactures, and sells nutritional supplements, functional foods, personal care products, and skincare items. The company focuses on health and wellness products, with an emphasis on science-based formulations intended to support nutrition, healthy living, and everyday personal care. Its portfolio includes vitamins, minerals, dietary supplements, meal and food products, and topical products sold under the USANA brand.

The company’s core nutritional business is organized around several operating areas, including buy-sell markets, China, and India, and it also reports a Hiya direct-to-consumer segment. Hiya expands USANA’s reach into children’s wellness products through an online consumer model, while the legacy business is known for direct selling and distributor-led customer relationships in many markets. This structure gives the company exposure to both traditional relationship-based wellness sales and newer digital commerce channels.

USANA operates internationally, with activity across Asia Pacific, the Americas, and Europe. Asia Pacific, particularly Greater China, is an important contributor to revenue and a key region for the company’s growth profile. As a result, the business is influenced by consumer health trends, local regulations governing supplements and direct selling, currency movements, and economic conditions in its major markets.

For investors, USNA represents a specialized consumer health and wellness company rather than a broad packaged-goods manufacturer. Its distinguishing features are in-house product development and manufacturing, a global direct-sales footprint, and a product mix centered on nutritional supplementation. The company’s performance depends on brand trust, distributor and customer engagement, regulatory compliance, and the continued appeal of wellness-oriented products in both established and emerging markets.

22.78USD
−0.06(-0.26%)

Last updated

Market Cap
$421,695,171
P/E
47.53
P/FCF
142.42
P/S
0.46
Enterprise Value
$272,944,171
Sector
Consumer Staples
Industry
Personal Care Products
Address
3838 WEST PARKWAY BLVD., SALT LAKE CITY, UT, 84120-6336
Market Cap
$421,695,171
Enterprise Value
$272,944,171
P/E
47.53
P/B
0.78
P/S
0.46
EV / EBITDA
3.35
EV / Sales
0.29
EPS
0.48
Dividend Yield
0.33%
P/FCF
142.42
P/CF
25.36
Free Cash Flow
$2,961,000
ROE
1.63%
ROA
1.2%
Debt / Equity
0.03
Current Ratio
2.51
Quick Ratio
1.69
Cash
1.39
Avg Volume
$99,176
Fundamentals Snapshot Price
22.84

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue250.22M226.2M213.67M235.85M249.54M
Cost of revenue59.44M49.41M48.82M50.18M52.45M
Gross profit190.78M176.79M164.86M185.66M197.09M
Operating income13.87M3.82M1.22M16.72M15.67M
EBITDA22.15M25.81M9.11M24.49M24.01M
Net income7.52M-1.78M-6.52M9.66M9.4M
Income taxes8.51M5.77M8.46M8.37M7.45M
Interest expense-240K-123K-49K-259K-411K
Other operating expenses88.65M94.89M77.68M87.04M89.99M
Total operating expenses176.91M172.97M163.63M168.95M181.42M
Basic EPS0.41-0.09-0.360.520.49
Diluted EPS0.41-0.09-0.360.520.49

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets738.97M742.92M726.59M734.53M746.6M
Total liabilities144.18M156.64M145.04M148.97M162.72M
Total equity543.55M533.1M528.07M531.06M529.76M
Cash & equivalents162.75M158.38M145.35M151.34M179.61M
Current assets294.23M288.41M264.07M261.87M281.39M
Current liabilities117.24M128.57M118.66M121.63M137.38M
Accounts payable16.23M17.26M16.22M17.9M13.97M
Receivables9.66M4.29M000
Inventories96.36M102.61M90.78M83.27M73.56M
Goodwill138.13M137.96M144.29M144.23M144.22M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow9.76M-3.39M-1.96M12.22M15.48M
Investing cash flow-2.6M1.11M-3.2M-4.16M-3.88M
Financing cash flow-3.64M13.45M-979K-38.61M-14.47M
Change in cash4.42M13.09M-5.97M-28.24M-2.14M
Net income6.96M-1.6M-6.66M10.44M9.29M
KindFilingDateLink
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
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edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — Neidig BrentView Filing
edgar index11-K — USANA HEALTH SCIENCES INCView Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — Neidig BrentView Filing
form 4Form 4 — Neidig BrentView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — Jones Paul A.View Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — Fleming John TurmanView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — Jones Paul A.View Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — IIEKKING G DOUGView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — FULLER GILBERT AView Filing
edgar index8-K — USANA HEALTH SCIENCES INCView Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index4 — USANA HEALTH SCIENCES INCView Filing
edgar index144 — USANA HEALTH SCIENCES INCView Filing
form 4Form 4 — FULLER GILBERT AView Filing
form 4Form 4 — WOOD TIMOTHY EView Filing
form 4Form 4 — Winssinger Frederic JView Filing
form 4Form 4 — Nixon J ScottView Filing
form 4Form 4 — Foukas JoshuaView Filing
form 4Form 4 — Pelosi PeggieView Filing
form 4Form 4 — Fleming John TurmanView Filing
form 4Form 4 — Ding XiaView Filing
edgar index8-K — USANA HEALTH SCIENCES INCView Filing
eight k text8-K — 8-KView Filing