USNA — USANA HEALTH SCIENCES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 896264 ·
Last close
$22.11
Market Cap
$408.22M
52W High
$23.59
52W Low
$16.91
ADV30
102,388
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 226,200,000 | 176,792,000 | 17,249,000 | -1,775,000 | 742,915,000 | 158,380,000 | 156,643,000 |
| Sep 2025 | 213,670,000 | 164,855,000 | 1,224,000 | -6,522,000 | 726,591,000 | 145,349,000 | 145,038,000 |
| Jun 2025 | 235,848,000 | 185,664,000 | 16,718,000 | 9,655,000 | 734,526,000 | 151,338,000 | 148,968,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,626,000
Investing CF
$-8,847,000
Financing CF
$-29,777,000
CapEx
$-13,665,000
Dividends Paid
—
Buybacks
$-15,207,000
EPS Diluted TTM
$0.47
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$473,235,000
Inventory
$96,358,000
Receivables
$9,657,000
ST Investments
—
EBIT TTM
$40,924,000
Pretax Income TTM
$40,253,000
Interest Exp TTM
$671,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$925,936,000
EBITDA
$81,565,000
Free Cash Flow
$29,565,250
Enterprise Value
$311,809,952
Total Cash
$162,751,008
Total Debt
$14,000,000
Shares Out
18,463,011
Trailing EPS
$0.50
Book Value
$29.45
ROE
1.6%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 925,257,000 | 50,862,000 | 10,760,000 | 742,915,000 | 156,643,000 | — | 22,349,000 |
| Dec 2024 | 854,503,000 | 66,324,000 | 42,030,000 | 748,193,000 | 161,861,000 | — | 60,992,000 |
| Dec 2023 | 921,010,000 | 93,071,000 | 63,788,000 | 632,757,000 | 135,555,000 | — | 70,641,000 |
| Dec 2022 | 998,601,000 | 107,614,000 | 69,350,000 | 596,549,000 | 162,077,000 | — | 103,902,000 |
TTM Snapshot
Revenues TTM
$921,238,000
NetIncome TTM
$64,213,000
OpCashFlow TTM
$0
Assets (Latest)
$748,193,000
Forward EPS
$2.77
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $22.11 · call volume: 12 · put volume: 12
Expected Move to 2026-10-16:
±$6.85
(30.98%) —
implied range
$15.26 –
$28.96
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAK | BRASKEM SA | $402.00M | $2.33 | — |
| CGC | Canopy Growth Corp | $387.24M | $0.92 | — |
| OEC | Orion S.A. | $380.62M | $6.75 | — |
| VHI | VALHI INC /DE/ | $380.38M | $13.44 | — |
| ALTO | Alto Ingredients, Inc. | $368.83M | $4.76 | — |
News headlines (Yahoo Finance, 1h cache)
New 12-Week Consumer Study Highlights Visible Skin Benefits with USANA Glow
2026-07-30 11:04 · Yahoo
Why USANA (USNA) Stock Is Up Today
2026-07-20 20:19 · Yahoo
USANA Health Sciences Renews Four-Year Partnership with Nordiq Canada, Deepening Commitment to Clean Sport and Elite Athlete Nutrition
2026-07-20 11:06 · Yahoo
USANA Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-14 20:15 · Yahoo
Personal Care Q1 Earnings: USANA (NYSE:USNA) Simply the Best
2026-07-14 16:31 · Yahoo
BellRing Brands, USANA, and Pilgrim's Pride Shares Are Falling, What You Need To Know
2026-07-08 21:30 · Yahoo
Kevin Guest: World Cup Determination Shows the Power of Grit, Preparation, Persistence
2026-07-01 11:02 · Yahoo
5 Low P/B Stocks That Investors Can Add to Their Portfolio in July
2026-06-30 12:39 · Yahoo
Should Value Investors Buy USANA Health Sciences (USNA) Stock?
2026-06-26 13:40 · Yahoo
4 Value Stocks to Buy as Lower Energy Costs Strengthen Market Outlook
2026-06-25 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.