NYSE · Packaged Foods

USANA Health Sciences, Inc. (USNA) Stock

$13.96 -3.86% NYSE: USNA Consumer Defensive

Valuation

MetricValue
Price$13.96
Market Cap$257.93M
P/E Ratio-12.28
P/B Ratio0.52
P/S Ratio0.30
EPS (TTM)$0.58
52-Week High$27.25
52-Week Low$12.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.16%
ROA-3.15%
ROCE2.07%
Gross Margin5.51%
Operating Margin5.51%
Net Margin-2.43%
Debt/Equity0.03
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$999.0M$921.0M$855.0M$925.0M
Operating Profit$170.0M$108.0M$93.0M$66.0M$51.0M
Net Profit$117.0M$69.0M$64.0M$42.0M$11.0M
EPS$5.73$3.59$3.30$2.19$0.58
Op Margin14.3%10.8%10.1%7.8%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$578.0M$597.0M$633.0M$748.0M$743.0M
Total Liabilities$183.0M$162.0M$136.0M$162.0M$157.0M
Cash$240.0M$288.0M$330.0M$182.0M$158.0M
Borrowings$17.0M$14.0M$13.0M$39.0M$14.0M

Latest News

BellRing Brands, USANA, and Pilgrim's Pride Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 Kevin Guest: World Cup Determination Shows the Power of Grit, Preparation, Persistence PR Newswire · Jul 1, 2026 5 Low P/B Stocks That Investors Can Add to Their Portfolio in July Zacks · Jun 30, 2026 Should Value Investors Buy USANA Health Sciences (USNA) Stock? Zacks · Jun 26, 2026 4 Value Stocks to Buy as Lower Energy Costs Strengthen Market Outlook Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$121.0M$104.0M$71.0M$61.0M$22.0M
Investing Cash Flow$-27.0M$-23.0M$-26.0M$-223.0M$-24.0M
Financing Cash Flow$-181.0M$-30.0M$-15.0M$-13.0M$-32.0M
Net Cash Flow$-72.0M$48.0M$42.0M$-149.0M$-23.0M
Free Cash Flow$108.0M$94.0M$56.0M$51.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA3.22
FCF Yield5.82%
Quick Ratio1.84
Interest Coverage29.98
Return 1Y-40.95%
Return 3Y-67.20%
Return 5Y-77.66%

Ownership

Insiders Held40.86%
Institutions Held56.15%
Institutions Float Held94.95%
Institutional HolderSharesReport Date
Blackrock Inc.1,190,4162026-03-31
Pzena Investment Management LLC1,108,9332026-03-31
Renaissance Technologies, LLC1,017,6302026-03-31
Dimensional Fund Advisors LP834,2232026-03-31
Nantahala Capital Management, LLC810,0742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGSB&G Foods, Inc. $2.10 -2.33% -3.02 $170.68M 14.13%
BRCCBRC Inc. $11.30 +1.71% -27.01 $359.53M 0.00%
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
LNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas $3.67 +1.94% -131.28 $365.59M 3.81%

About USANA Health Sciences, Inc.

USANA Health Sciences, Inc. is led by CEO Kevin G. Guest, employs 1,700 people, headquartered in US, publicly traded since 1994.

USANA Health Sciences, Inc. (USNA) stock trades at $13.96 with a market capitalization of $257.93M. The stock is valued at a negative price-to-earnings (P/E) ratio of -12.28, reflecting a net loss over the last twelve months, price-to-book of 0.52, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $12.57 and $27.25, and currently trades 48.8% below its 52-week high.

On profitability, USANA Health Sciences, Inc. generates a return on equity (ROE) of -4.16% (negative, reflecting a net loss), return on capital employed of 2.07%, an operating margin of 5.51%, a net profit margin of -2.43%.

USANA Health Sciences, Inc. by the numbers, 2016–2025

Between 2016 and 2025 USANA Health Sciences, Inc. reported revenue of $1.0B rising to $925.0M, a change of -8.1% across 10 years. Compounded, revenue has grown -4.0% a year over five years, -2.5% over three, 8.2% over the last twelve months. Net profit fell to $11.0M.

Operating margin went from 13.8% in 2016 to 5.5% in 2025, a fall of 8.3 percentage points. The most recent net margin is -2.43%. On a trailing twelve-month basis to Jun '26, revenue is $926.0M and net profit $9.0M.

Borrowings stand at $14.0M, cash from operations was $22.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 13.7% over five years, and was 2.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

USANA Health Sciences, Inc. (USNA) — frequently asked questions

What is USANA Health Sciences, Inc. (USNA) stock price today?

USANA Health Sciences, Inc. (USNA) is currently trading at $13.96, down 3.86% today.

What is USNA P/E ratio?

USANA Health Sciences, Inc.'s P/E ratio is -12.28. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is USNA return on equity (ROE)?

USANA Health Sciences, Inc.'s return on equity (ROE) is -4.16%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is USANA Health Sciences, Inc.'s market cap?

USANA Health Sciences, Inc. has a market capitalization of $257.93M.

Does USNA pay a dividend?

USANA Health Sciences, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does USNA carry?

USANA Health Sciences, Inc. has a debt-to-equity ratio of 0.03. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is USNA's profit margin?

USANA Health Sciences, Inc. reports a net profit margin of -2.43% — the share of revenue left after every cost, including tax and interest.

What sector is USNA in?

USANA Health Sciences, Inc. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is USNA listed on?

USANA Health Sciences, Inc. trades on NYSE under the ticker USNA.

What is USNA's 52-week range?

Over the last year USANA Health Sciences, Inc. has traded between $12.57 and $27.25.

Related Consumer Defensive Stocks

WMT Walmart Inc. $119.89 -1.02% COST Costco Wholesale Corporation $1003.32 -1.46% KO Coca-Cola Company (The) $92.71 -2.76% PG Procter & Gamble Company (The) $161.02 -2.12% PM Philip Morris International Inc $199.47 -1.13% PEP PepsiCo, Inc. $135.77 -2.20% MO Altria Group, Inc. $74.31 -2.31% MNST Monster Beverage Corporation $46.19 -2.35% MDLZ Mondelez International, Inc. $63.80 -2.13% CL Colgate-Palmolive Company $94.04 -3.44% TGT Target Corporation $152.70 -3.42% DEO Diageo plc $95.97 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens USNA currently matches

On the figures above, USANA Health Sciences, Inc. passes the filters for 4 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, NYSE Listed Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Debt Free Stocks Under $100Micro Cap StocksNYSE Listed StocksDebt Free Micro Cap Stocks

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.