USANA HEALTH SCIENCES INC financial data

Symbol
USNA on NYSE
Location
Salt Lake City, UT
Fiscal year end
03 January
Latest financial report
16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -35%
Quick Ratio 69% % 27%
Debt-to-equity 29% %
Return On Equity 2% % -75%
Return On Assets 1.5% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,456,935 shares -2.4%
Common Stock, Shares, Outstanding 18,281,000 shares -4.1%
Entity Public Float $328,000,000 USD -34%
Common Stock, Value, Issued $18,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 18,535,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 18,574,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $925,257,000 USD 8.3%
Operating Income (Loss) $37,432,000 USD -44%
Nonoperating Income (Expense) $4,095,000 USD -59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,527,000 USD -46%
Income Tax Expense (Benefit) $30,050,000 USD -12%
Net Income (Loss) Attributable to Parent $10,760,000 USD -74%
Earnings Per Share, Basic 0.58 USD/shares -74%
Earnings Per Share, Diluted 0.58 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,380,000 USD -13%
Inventory, Net $102,608,000 USD 47%
Other Assets, Current $4,853,000 USD 0.94%
Assets, Current $288,405,000 USD 3.3%
Deferred Income Tax Assets, Net $27,209,000 USD 39%
Property, Plant and Equipment, Net $94,383,000 USD -0.19%
Operating Lease, Right-of-Use Asset $22,954,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $133,151,000 USD -12%
Goodwill $137,962,000 USD -4.3%
Other Assets, Noncurrent $61,805,000 USD 5.1%
Assets $742,915,000 USD -0.7%
Accounts Payable, Current $17,263,000 USD 44%
Employee-related Liabilities, Current $20,648,000 USD 30%
Accrued Liabilities, Current $9,500,000 USD -30%
Contract with Customer, Liability, Current $10,640,000 USD -12%
Liabilities, Current $128,565,000 USD -7.9%
Deferred Income Tax Liabilities, Net $4,892,000 USD 20%
Operating Lease, Liability, Noncurrent $12,306,000 USD 21%
Other Liabilities, Noncurrent $23,186,000 USD 28%
Liabilities $156,643,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,178,000 USD 29%
Retained Earnings (Accumulated Deficit) $465,720,000 USD -2.8%
Stockholders' Equity Attributable to Parent $533,104,000 USD 0.19%
Liabilities and Equity $742,915,000 USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,482,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $14,467,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $3,875,000 USD 4.7%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,281,000 shares -4.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,141,000 USD -0.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,240,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,000 USD 117%
Deferred Tax Assets, Valuation Allowance $178,670,000 USD 14%
Deferred Tax Assets, Gross $224,566,000 USD 12%
Operating Lease, Liability $17,956,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $2,803,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,252,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $19,639,000 USD 10%
Operating Lease, Liability, Current $5,650,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,198,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,404,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,683,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,970,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $2,770,000 USD 18%
Unrecognized Tax Benefits $1,545,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,142,000 USD 45%
Depreciation, Depletion and Amortization $32,562,000 USD 124%
Deferred Tax Assets, Net of Valuation Allowance $45,896,000 USD 5.5%
Interest Expense $283,000 USD 48%