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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	7	5	+8 more TTM periods Free account
ROE Full definition →	(4.19%)	1.65%	2.02%	3.20%
ROA Full definition →	(3.08%)	1.19%	1.44%	2.43%
ROIC Full definition →	(0.19%)	5.85%	6.24%	6.83%
Return on Tangible Assets Full definition →	(8.22%)	3.27%	4.23%	7.03%
Average Days of Receivables Full definition →	1.33	3.81	1.69	0.00
Free Cash Flow per Share Full definition →	1.08	0.38	0.67	1.02
Free Cash Flow Full definition →	19.90	6.91	12.43	18.69
Capital Expenditures Full definition →	(7.82)	(9.71)	(9.92)	(12.83)
Other line items
Cash ROIC Full definition →	2.86%	0.98%	1.80%	2.78%
Accounts Receivable Turnover Full definition →	173.97	108.44	141.83	0.00
Accounts Payable Turnover Full definition →	12.36	13.76	13.73	16.34
Inventory Turnover Full definition →	2.43	2.45	2.33	2.46
Average Days of Payables Full definition →	27.34	28.50	31.37	31.16
Days of Inventory on Hand Full definition →	152.99	169.22	186.47	174.40
Tax Rate Full definition →	(12.53)	(0.77)	(0.72)	(0.63)
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 →	73.61%	72.95%	73.49%	74.60%
Share Based Compensation of Revenue Full definition →	1.55%	1.56%	1.49%	1.50%
Interest Coverage Full definition →	—	53.11	44.46	49.32
Operating CF/Net income Full definition →	(1.25)	1.87	2.08	1.86
Depreciation/Fixed assets Full definition →	0.72	0.41	0.42	0.37
Capex/Depreciation Full definition →	(0.12)	(0.25)	(0.25)	(0.36)
Revenue per Share Full definition →	49.41	50.33	49.92	49.89
Operating CF per Share Full definition →	1.50	0.90	1.21	1.72
Capex per Share Full definition →	(0.42)	(0.53)	(0.54)	(0.70)
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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