USANA Health's market cap is currently $611.62M. The company's EPS TTM is $2.827; its P/E ratio is 11.24; USANA Health is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 921.01M	$ 998.60M	$ 1.19B	$ 1.13B	$ 1.06B
Gross Profit	$ 744.32M	$ 804.71M	$ 968.57M	$ 925.53M	$ 873.40M
Operating Income	$ 93.07M	$ 107.61M	$ 170.19M	$ 176.49M	$ 146.19M
EBITDA	$ 123.11M	$ 130.22M	$ 192.89M	$ 200.96M	$ 146.19M
Net Income	$ 63.79M	$ 69.35M	$ 116.50M	$ 124.66M	$ 100.53M
Balance Sheet
Cash & Short-Term Investments	$ 330.42M	$ 288.42M	$ 239.83M	$ 311.92M	$ 234.83M
Total Assets	$ 632.76M	$ 596.55M	$ 577.74M	$ 640.89M	$ 516.93M
Total Debt	$ 13.21M	$ 6.89M	$ 7.08M	$ 8.62M	$ 8.32M
Net Debt	$ -317.21M	$ -281.53M	$ -232.75M	$ -303.30M	$ -226.51M
Total Liabilities	$ 135.56M	$ 162.08M	$ 182.62M	$ 199.24M	$ 165.22M
Stockholders' Equity	$ 497.20M	$ 434.47M	$ 395.12M	$ 441.65M	$ 351.71M
Cash Flow
Free Cash Flow	$ 56.15M	$ 93.50M	$ 108.46M	$ 145.31M	$ 110.16M
Operating Cash Flow	$ 70.64M	$ 103.90M	$ 121.23M	$ 160.40M	$ 126.73M
Investing Cash Flow	$ -11.97M	$ -12.37M	$ -14.19M	$ -33.96M	$ 47.49M
Financing Cash Flow	$ -14.24M	$ -30.09M	$ -181.41M	$ -59.44M	$ -152.05M

Currency in USD

USANA Health Earnings and Revenue History

Income Statement >

USANA Health Debt to Assets

Balance Sheet >

USANA Health Cash Flow

Cash Flow >

USANA Health Forecast EPS vs Actual EPS

Earnings >

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