USNAUSANA Health Sciences, Inc.

13.55USD+2.26%Mkt Cap: 250.36M $P/E:

USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. It operates in two segments, Core nutritional a…

Key Statistics

Company
Market Cap250.36M $
Enterprise Value126.46M $
Revenue (TTM)913.36M $
Gross Profit724.40M $
Net Income (TTM)10.76M $
Revenue/Share49.73 USD
Last Price13.55 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees1.6K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS90328M1071
Valuation
P/E (Trailing)
P/E (Forward)7.66
PEG1.04
EV/EBITDA1.71
EV/Revenue0.14
P/S0.27
P/B0.48
EPS (TTM)-1.18
EPS (Forward)1.77
52W Range
12.585% of range32.32
52W High32.32 USD
52W Low12.58 USD
Profitability
Gross Margin78.29%
Oper. Margin4.09%
EBITDA Margin8.09%
Profit Margin1.16%
ROE2.02%
ROA1.45%
Growth
Revenue Growth-5.30%
Earnings Growth
Cash Flow & Leverage
Operating CF22.35M $
CapEx (TTM)13.82M $
FCF Margin5.38%
FCF Yield19.62%
Net Debt-168.56M $
Net Debt/EBITDA-2.28
Balance Sheet
Debt/Equity0.04
Current Ratio2.66
Quick Ratio1.63
Book Value/Sh28.51 USD
Cash/Share9.123 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateNov 23, 2016
Analyst Consensus
Rating
Target (Mean)25.00 USD
Upside (mean)+84.5%
Target Range25.00 USD25.00 USD
# Analysts1
Ownership
Shares Out.18.48M
Float9.93M
Insiders40.88%
Institutions63.15%
Short Interest
Short Ratio7.7d
Short % Float6.32%
Short % Out.3.74%
Shares Short690.32K
Short (prev mo.)659.73K
Technical
SMA 5019.32 (-29.9%)
SMA 20019.38 (-30.1%)
Beta0.72
S&P 52W Chg19.18%
Avg Vol (30d)147.03K
Avg Vol (10d)249.30K
Technical Indicators
RSI (14)29.3
MACD-2.1883
MACD Signal-1.6903
MACD Hist.-0.4980
BB Upper26.31 USD
BB Middle17.70 USD
BB Lower9.092 USD
BB Width97.28%
ATR (14)1.068 USD
Vol Ratio (20d)0.67x