Usana Health Sciences IncUsana Health Sciences Inc
Usana Health Sciences Inc

Usana Health Sciences Inc

USNA
Consumer Staples·Personal Care Products

USANA Health Sciences, Inc. develops and manufactures nutritional, personal care and weight-management products. It operates under the following segments: USANA Nutritionals, USANA Foods, Personal Care and Skincare, and All Other. The firm's brands include Procosa and MagneCal D. The company was founded by Myron W. Wentz in September 1992 and is headquartered in Salt Lake City, UT.

Utah; U.S.A
Market cap
$270.7MNo data
Revenue
$925.3MNo data
Net income
$10.8MNo data
Free cash flow
$8.5MNo data

Market

Listed stock
USNAPriceNYSE
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Financial performance

Revenue
$925.3MNo data
Operating income
$37.4MNo data
Net income
$10.8MNo data
Free cash flow
$8.5MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $1.2B, 2022 $998.6M, 2023 $921M, 2024 $854.5M, 2026 $925.3M. Operating income: 2022 $170.2M, 2022 $107.6M, 2023 $93.1M, 2024 $66.3M, 2026 $37.4M. Net income: 2022 $116.5M, 2022 $69.4M, 2023 $63.8M, 2024 $42M, 2026 $10.8M. Free cash flow: 2022 $108.5M, 2022 $93.5M, 2023 $56.1M, 2024 $50.9M, 2026 $8.5M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
No dataNo data
Gross margin
No dataNo data
Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-01 $170.2M, 2022-12-31 $107.6M, 2023-12-30 $93.1M, 2024-12-28 $66.3M, 2026-01-03 $37.4M. Net income: 2022-01-01 $116.5M, 2022-12-31 $69.4M, 2023-12-30 $63.8M, 2024-12-28 $42M, 2026-01-03 $10.8M. Free cash flow: 2022-01-01 $108.5M, 2022-12-31 $93.5M, 2023-12-30 $56.1M, 2024-12-28 $50.9M, 2026-01-03 $8.5M

Growth heatmap

2022202320242026CAGR
Revenue
-15.8%
-7.8%
-7.2%
+8.3%
-6.0%
Gross profit
-16.9%
-7.5%
-6.9%
+4.5%
-7.0%
Operating income
-36.8%
-13.5%
-28.7%
-43.6%
-31.5%
Free cash flow
-13.8%
-40.0%
-9.3%
-83.3%
-47.0%

Earnings quality

Operating cash flow
$22.3MNo data
Net income
$10.8MNo data
Free cash flow
$8.5MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-03 208%, 2024-12-28 145%, 2023-12-30 111%, 2022-12-31 150%, 2022-01-01 104%. Free cash flow: 2026-01-03 79%, 2024-12-28 121%, 2023-12-30 88%, 2022-12-31 135%, 2022-01-01 93%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
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Diluted shares
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Financial flexibility

Cash & equivalents
No dataNo data
Total debt
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Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
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