USANA Health Sciences Inc.
USNA | NYSE
$14.76
+$0.27 (+1.86%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | TTM 2026 Jul 3, 2026 | TTM 2026 Apr 3, 2026 | TTM 2025 Jan 2, 2026 | TTM 2025 Sep 26, 2025 | TTM 2025 Jun 27, 2025 | TTM 2025 Mar 28, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Dec 27, 2024 | TTM 2024 Sep 27, 2024 | TTM 2024 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jul 1, 2022 | TTM 2022 Apr 1, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Oct 1, 2021 | TTM 2021 Jul 2, 2021 | TTM 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -18.38S | 35.96 | 35.35 | 32.42 | 17.29 | 15.18 | 16.31 | 16.22 | 13.31 | 15.71 | 15.02 | 16.14 | 18.85 | 19.10 | 18.50 | 14.74 | 14.08 | 16.41 | 14.53 | 17.54 | 14.16 | 15.26 | 16.18 |
PEG Ratio | 47.95Qu | -0.07 | -0.48 | -0.19 | 2.82 | 0.13 | -0.28 | -0.48 | 7.32 | -0.44 | -6.61 | 0.33 | -0.55 | -3.63 | 0.44 | -1.04 | -0.64 | -1.19 | 1.26 | -0.73 | -0.51 | 0.53 | -0.74 |
PS Ratio | n/a | 0.34 | 0.38 | 0.57 | 0.64 | 0.60 | 0.80 | 0.80 | 0.84 | 0.99 | 1.03 | 1.11 | 1.22 | 1.28 | 1.25 | 1.02 | 1.04 | 1.34 | 1.33 | 1.65 | 1.52 | 1.65 | 1.76 |
PB Ratio | 0.56 | 0.83 | 0.93 | 1.09 | 1.18 | 1.33 | 1.55 | 1.28 | 1.74 | 2 | 2.23 | 2.43 | 2.50 | 2.56 | 2.80 | 3.12 | 3.77 | 4.29 | 4.63 | 4.93 | 4.61 | 4.45 | 4.25 |
P/FCF Ratio | n/a | 105.01 | 41.73 | 27.92 | 11.30 | 10.77 | 13.44 | 13.36 | 11.02 | 14.56 | 15.52 | 18.26 | 15.11 | 15.32 | 14.05 | 10.93 | 13.80 | 17.24 | 14.17 | 18.09 | 14.03 | 13.94 | 14.81 |
P/OCF Ratio | n/a | 18.70 | 15.92 | 16.56 | 9.14 | 9 | 11.22 | 11.16 | 8.91 | 11.67 | 12.32 | 14.52 | 13.26 | 13.23 | 12.50 | 9.83 | 12.19 | 14.90 | 12.66 | 16.19 | 12.95 | 13.27 | 13.88 |
OCF/S Ratio | 0.37 | 1.67 | 2.24 | 3.29 | 7.21 | 6.85 | 7.24 | 7.14 | 9.51 | 8.43 | 8.49 | 7.84 | 9.34 | 9.85 | 10.23 | 10.74 | 8.64 | 8.93 | 10.46 | 10.25 | 11.78 | 12.47 | 12.71 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 1.15 | 1.52 | 1.47 | 1.49 | 1.96 | 2.46 | 2.88 | 1.50 | 3.25 | 3.14 | 3 | 2.83 | 2.63 | 2.44 | 2.21 | 1.99 | 1.86 | 1.75 | 1.74 | 1.79 | 1.87 | 1.92 | 1.90 |
Current Ratio | 1.74 | 2.28 | 2.17 | 2.11 | 2.53 | 3 | 3.43 | 2 | 3.80 | 3.69 | 3.53 | 3.36 | 3.14 | 2.95 | 2.74 | 2.56 | 2.46 | 2.36 | 2.35 | 2.39 | 2.45 | 2.47 | 2.43 |
Asset Turnover | 0.23 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 1.14 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.50 | 0.51 | 0.51 | 0.52 | 0.51 |
Interest Coverage | 55.76 | 71.89 | 66.97 | 47.83 | 121.18 | 192.49 | 301.58 | 236.03 | 327.43 | 350.19 | 404.60 | 502.48 | 636.90 | 711.33 | 645.94 | 687.79 | 949.18 | 1.34K | 2.1K | 4.05K | 3.62K | 3.06K | 2.26K |
Return on Equity | -0.05% | 0.41% | 0.51% | 0.80% | 1.61% | 1.66% | 2.04% | 7.90% | 2.68% | 2.78% | 3.20% | 3.38% | 3.27% | 3.58% | 3.84% | 4.27% | 4.82% | 5.62% | 6.72% | 7.18% | 8.14% | 8.39% | 8.11% |
Return on Assets | -0.03% | 0.30% | 0.36% | 0.57% | 1.19% | 1.27% | 1.61% | 5.62% | 2.13% | 2.20% | 2.51% | 2.61% | 2.48% | 2.68% | 2.82% | 3.05% | 3.39% | 3.90% | 4.66% | 4.99% | 5.65% | 5.79% | 5.54% |
Return on Invested Capital | -0.20% | 0.17% | 0.27% | 0.67% | 1.26% | 1.32% | 1.70% | 5.73% | 2.29% | 2.39% | 2.76% | 2.94% | 2.90% | 3.25% | 3.58% | 3.98% | 4.48% | 5.28% | 6.30% | 6.75% | 7.54% | 7.78% | 7.48% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 77.48% | 76.75% | 76.60% | 77.08% | 77.44% | 78.40% | 79.41% | 79.43% | 79.28% | 79.26% | 79.56% | 79.42% | 79.08% | 79.08% | 78.97% | 79.18% | 79.41% | 79.86% | 80.38% | 80.45% | 80.65% | 80.56% | 80.09% |
Net Profit Margin | -2.60% | 0.82% | 1.01% | 1.73% | 3.81% | 4.02% | 4.89% | 4.92% | 6.26% | 6.27% | 6.86% | 6.89% | 6.40% | 6.67% | 6.66% | 6.87% | 7.37% | 8.26% | 9.29% | 9.71% | 11% | 11.07% | 10.93% |
Pretax Profit Margin | 0.10% | 4.21% | 4.34% | 5.10% | 7.22% | 7.59% | 8.89% | 8.94% | 10.68% | 10.76% | 11.20% | 11.10% | 10.59% | 10.67% | 10.63% | 10.81% | 11.27% | 12.46% | 13.72% | 14.27% | 15.70% | 15.73% | 15.56% |
Operating Profit Margin | 1.20% | 5.21% | 5.39% | 4.45% | 6.25% | 6.57% | 7.71% | 7.76% | 9.49% | 9.60% | 10.07% | 10.06% | 9.80% | 10.16% | 10.38% | 10.70% | 11.18% | 12.47% | 13.68% | 14.24% | 15.52% | 15.60% | 15.44% |
FCF Margin | -0.77% | 0.19% | 0.75% | 1.90% | 5.89% | 5.75% | 6.07% | 5.96% | 7.72% | 6.76% | 6.76% | 6.25% | 8.22% | 8.52% | 9.11% | 9.67% | 7.63% | 7.72% | 9.30% | 9.12% | 10.82% | 11.87% | 11.89% |
EBITDA Margin | 3.38% | 8.53% | 8.73% | 9.04% | 10.73% | 10.74% | 11.54% | 11.57% | 13.19% | 13.18% | 13.49% | 13.35% | 12.85% | 12.91% | 12.82% | 12.98% | 13.39% | 14.50% | 15.68% | 16.16% | 17.41% | 17.53% | 17.45% |
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