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USANA Health (USNA)
NYSE:USNA
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USANA Health (USNA) Financial Statements

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USANA Health Financial Overview

USANA Health's market cap is currently ―. The company's EPS TTM is $3.203; its P/E ratio is 14.12; USANA Health is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 221.08M$ 213.37M$ 238.20M$ 248.36M-
Gross Profit$ 178.76M$ 170.84M$ 194.88M$ 199.84M-
EBIT-$ 20.57M$ 26.85M$ 26.76M-
EBITDA-$ 25.73M$ 31.99M$ 31.98M-
Net Income Common Stockholders$ 16.77M$ 191.20M$ 17.29M$ 18.38M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 330.42M$ 307.08M$ 300.18M$ 295.45M$ 288.42M
Total Assets$ 632.76M$ 601.15M$ 602.68M$ 605.53M$ 596.55M
Total Debt$ 786.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -329.63M$ -307.08M$ -300.18M$ -295.45M$ -288.42M
Total Liabilities$ 135.56M$ 130.75M$ 133.86M$ 150.18M$ 162.08M
Stockholders Equity$ 497.20M$ 470.39M$ 468.82M$ 455.35M$ 434.47M
Cash Flow-
Free Cash Flow-$ 20.78M$ 5.96M$ 10.73M$ 4.32M
Operating Cash Flow$ 26.02M$ 22.23M$ 9.55M$ 12.83M$ 7.60M
Investing Cash Flow$ -7.32M$ -1.45M$ 179.00K$ -3.38M$ -3.28M
Financing Cash Flow$ 658.00K$ -11.64M$ -55.00K$ -3.20M$ -150.00K
Currency in USD

USANA Health Earnings and Revenue History

USANA Health Debt to Assets

USANA Health Cash Flow

USANA Health Forecast EPS vs Actual EPS

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