U
USANA Health Sciences, Inc. (USNA)
NYQ – Real Time Price. Currency in USD
17.36
-0.07 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
17.36
-0.07 (-0.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $162.8M significantly exceed its total debt $14.0M, ensuring strong financial flexibility
Total current assets $294.2M exceed Total current liabilities $117.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (58x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.51 | 5.22 | 10 | |
| Quick ratio | 1.69 | 3.57 | 8.0 | |
| Debt to Equity | 0.03 | 0.37 | 9.0 | |
| Debt to Assets | 0.02 | 3.57 | 9.0 | |
| Interest coverage | 57.81 | 33.35 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 999M | 921M | 855M | 925M | 926M |
| Gross Profit | 791M | 732M | 679M | 692M | 694M |
| Operating Income | 108M | 93M | 66M | 51M | 49M |
| Net Income | 69M | 64M | 42M | 11M | 9M |
| EBITDA | 129M | 113M | 89M | 91M | 88M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.36 | -41.89 | 1.0 |
| Next quarter | 5.02 | 386.67 | 7.5 |
| Current year | 2.14 | 9.84 | 4.5 |
| Next year | 5.99 | 30.66 | 7.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.62 | 523.38 | 1.67 | -19.88 | 5.3 |
| Y/Y | 0.27 | -20.06 | -16.43 | -255.27 | 1.3 |
| 3y average | -2.22 | -38.82 | -18.34 | -44.15 | 1.0 |
| 5y average | -3.58 | -32.69 | -18.91 | -34.31 | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |