Saturday 17 October 2026 Export USNA’s income statement to Excel — free account

USANA Health Sciences, Inc.

USANA Health Sciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $925.3 million, up 8.28% from fiscal 2024. In the quarter to June 2026, revenue fell 5.33%, EPS fell 323.1% and free cash flow grew 180.6%, each against the same quarter a year earlier.

15.54 0.16 +1.04%

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Market cap: $284.2M
P/E: 0.0×
Fwd P/E: 14.0×
Dividend yield: —
F-score: 7/9
Altman Z: 3.59
Beneish M: n/a
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	31.31	35.69	37.17	0.00
P/S ratio Full definition →		0.55	0.39	0.35	0.43
P/FCF ratio Full definition →		26.96	29.27	46.49	19.83
P/Operating CF Full definition →		(257.00)	(107.33)	32.94	16.93
P/B ratio Full definition →		0.95	0.68	0.59	0.75
Price to Tangible BV Full definition →		2.05	1.39	1.16	1.35
EV/Sales Full definition →		0.47	0.29	0.24	0.32
EV/EBITDA Full definition →		5.51	3.52	3.00	4.37
EV/Operating CF Full definition →		13.47	12.15	13.51	10.54
EV/FCF Full definition →		22.71	21.84	32.49	14.68
Quick Ratio Full definition →		1.22	1.27	1.47	1.63
Current Ratio Full definition →		2.23	2.24	2.51	2.66
Net Debt/EBITDA Full definition →		(13.47)	(11.23)	(6.88)	(9.21)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.31	1.24	1.25	1.27
Operating CF/Net income Full definition →		0.30	1.91	1.30	(1.09)
Capex/Depreciation Full definition →		(0.33)	0.11	(0.27)	(0.08)
Interest Coverage Full definition →		24.98	31.05	57.81	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		76.58%	73.39%	70.70%	74.26%
Intangible Assets out of Total Assets Full definition →		0.39	0.36	0.36	0.33
Share Based Compensation of Revenue Full definition →		1.67%	1.66%	1.38%	1.52%
Graham Net Nets Full definition →		0.13	0.22	0.31	0.26
Graham Number Full definition →		23.91	18.87	17.68	0.00
Earnings Yield Full definition →		3.19%	2.80%	2.69%	(5.67%)
Free Cash Flow Yield Full definition →		3.71%	3.42%	2.15%	5.04%
Revenue per Share Full definition →		11.68	12.20	13.60	12.08
Operating CF per Share Full definition →		(0.11)	(0.18)	0.53	1.26
Capex per Share Full definition →		(0.17)	0.06	(0.14)	(0.17)
Free Cash Flow per Share Full definition →		(0.28)	(0.12)	0.39	1.09
Cash per Share Full definition →		7.95	8.54	8.85	9.12
Shareholders Equity per Share Full definition →		28.87	28.76	29.54	28.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.87	28.76	29.54	28.47
Free Cash Flow Full definition →		(5.16)	(2.28)	7.16	20.18
Working Capital Full definition →		145.40	159.84	176.99	175.39
Capital Expenditures Full definition →		(3.20)	1.11	(2.60)	(3.14)
Net Current Asset Value Full definition →		65.55	78.59	98.82	104.16
EV/EBIT Full definition →		10.15	7.25	6.30	0.00
Capex to Sales Full definition →		0.02	0.00	0.01	0.01
Price to Operating Income Full definition →		12.05	9.72	9.02	0.00
Other line items
Average Receivables Full definition →		—	6.52	8.54	5.25
Average Payables Full definition →		11.63	14.62	15.10	16.67
Average Inventory Full definition →		77.38	86.17	84.96	84.81
Average Assets Full definition →		698.95	745.55	742.78	718.87
Average Common Equity Full definition →		530.58	532.61	536.66	528.68

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Columns are period end dates

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