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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	5
ROE Full definition →		3.20%	2.02%	1.65%	(4.19%)
ROA Full definition →		2.43%	1.44%	1.19%	(3.08%)
ROIC Full definition →		6.83%	6.24%	5.85%	(0.19%)
Return on Tangible Assets Full definition →		7.03%	4.23%	3.27%	(8.22%)
Average Days of Receivables Full definition →		0.00	1.69	3.81	1.33
Free Cash Flow per Share Full definition →		1.02	0.67	0.38	1.08
Free Cash Flow Full definition →		18.69	12.43	6.91	19.90
Capital Expenditures Full definition →		(12.83)	(9.92)	(9.71)	(7.82)
Other line items
Cash ROIC Full definition →		2.78%	1.80%	0.98%	2.86%
Accounts Receivable Turnover Full definition →		0.00	141.83	108.44	173.97
Accounts Payable Turnover Full definition →		16.34	13.73	13.76	12.36
Inventory Turnover Full definition →		2.46	2.33	2.45	2.43
Average Days of Payables Full definition →		31.16	31.37	28.50	27.34
Days of Inventory on Hand Full definition →		174.40	186.47	169.22	152.99
Tax Rate Full definition →		(0.63)	(0.72)	(0.77)	(12.53)
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 →		74.60%	73.49%	72.95%	73.61%
Share Based Compensation of Revenue Full definition →		1.50%	1.49%	1.56%	1.55%
Interest Coverage Full definition →		49.32	44.46	53.11	—
Operating CF/Net income Full definition →		1.86	2.08	1.87	(1.25)
Depreciation/Fixed assets Full definition →		0.37	0.42	0.41	0.72
Capex/Depreciation Full definition →		(0.36)	(0.25)	(0.25)	(0.12)
Revenue per Share Full definition →		49.89	49.92	50.33	49.41
Operating CF per Share Full definition →		1.72	1.21	0.90	1.50
Capex per Share Full definition →		(0.70)	(0.54)	(0.53)	(0.42)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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