1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
USANA Health Sciences, Inc.

USANA Health Sciences, Inc.

USNA
USANA Health Sciences, Inc.US flagNew York Stock Exchange
22.40
USD
+0.58
- -
413.57MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
582
649
718
790
918
1,006
1,047
1,189
1,061
1,135
1,186
999
921
855
925
+ Sales & Services Revenue
582
649
718
790
918
1,006
1,047
1,189
1,061
1,135
1,186
999
921
855
925
- Cost of Revenue
102
116
127
141
160
180
179
201
188
209
218
194
177
161
201
+ Cost of Goods & Services
102
116
127
141
160
180
179
201
188
209
218
194
177
161
201
Gross Profit
480
533
591
650
759
826
868
989
873
926
969
805
744
693
724
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
403
435
474
534
617
687
735
800
727
749
798
697
651
627
674
+ Selling, General & Admin
137
154
166
185
209
234
265
275
268
261
279
262
257
263
337
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
266
281
308
349
408
453
470
525
459
488
519
435
394
364
336
Operating Income (Loss)
77
98
117
116
142
139
133
188
146
176
170
108
93
66
51
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
- -
-2
-3
-4
-1
- -
-1
-9
-10
9
+ Interest Expense, Net
- -
- -
- -
- -
-1
-1
-2
-4
-5
-2
-2
-4
-9
-11
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
1
1
2
4
5
3
3
4
10
11
2
+ Other Non-Op (Income) Loss
- -
- -
1
1
- -
1
- -
1
- -
1
2
3
- -
1
11
Pretax Income
77
98
117
116
143
139
135
192
150
178
171
109
102
76
42
- Income Tax Expense (Benefit)
27
32
38
39
48
39
72
65
50
53
54
39
39
34
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
66
79
77
95
100
63
126
101
125
117
69
64
42
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Income (Loss) Incl. MI
51
66
79
77
95
100
63
126
101
125
117
69
64
42
10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Income, GAAP
51
66
79
77
95
100
63
126
101
125
117
69
64
42
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
51
66
79
77
95
100
63
126
101
125
117
69
64
42
11
EBIT
77
98
117
116
142
139
133
188
146
176
170
108
93
66
51
EBITDA
86
107
126
125
152
152
149
205
169
199
192
129
113
89
91
EBITDA Margin (%)
14.73
16.49
17.51
15.8
16.51
15.12
14.19
17.25
15.95
17.54
16.21
12.92
12.32
10.36
9.79
EBITA
77
98
117
116
142
139
133
188
146
176
170
108
93
66
51
Gross Margin (%)
82.53
82.15
82.26
82.19
82.61
82.09
82.87
83.12
82.33
81.57
81.63
80.58
80.82
81.13
78.29
Operating Margin (%)
13.28
15.13
16.25
14.69
15.42
13.78
12.65
15.84
13.78
15.55
14.34
10.78
10.11
7.76
5.5
Profit Margin (%)
8.72
10.24
11
9.69
10.31
9.94
5.97
10.61
9.48
10.99
9.82
6.94
6.93
4.92
1.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
9
9
9
10
13
16
17
23
23
22
21
20
22
40
Basic Weighted Avg Shares
30
28
28
25
25
24
24
24
22
21
19
19
19
19
18
Basic EPS, GAAP
1.7
2.4
2.85
3.03
3.79
4.09
2.6
5.36
4.64
5.93
6.01
3.61
3.33
2.2
0.59
Basic EPS from Cont Ops
1.7
2.4
2.85
3.03
3.79
4.09
2.6
5.36
4.64
5.93
6.01
3.61
3.33
2.21
0.63
Diluted Weighted Avg Shares
31
30
28
27
26
25
25
25
23
21
20
19
19
19
19
Diluted EPS, GAAP
1.63
2.23
2.78
2.8
3.59
3.99
2.53
5.12
4.41
5.86
5.73
3.59
3.3
2.19
0.58
Diluted EPS from Cont Ops
1.63
2.23
2.78
2.8
3.59
3.99
2.53
5.12
4.41
5.86
5.73
3.59
3.3
2.19
0.62

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
106
133
229
191
244
278
340
392
329
425
365
384
418
279
288
+ Cash, Cash Equivalents & STI
50
71
146
111
143
176
247
278
235
312
240
288
330
182
158
+ Cash & Cash Equivalents
50
71
137
111
143
176
247
214
235
312
240
288
330
182
158
+ ST Investments
- -
- -
9
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
8
14
11
12
17
13
14
9
7
7
7
7
8
9
+ Accounts Receivable, Net
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
8
14
11
12
17
13
14
9
7
7
7
7
8
9
+ Inventories
37
36
47
45
66
65
63
82
69
90
98
67
61
70
103
+ Raw Materials
10
9
14
15
23
26
21
20
16
28
30
22
20
24
32
+ Work In Process
7
8
8
8
9
9
8
14
12
10
10
4
5
4
5
+ Finished Goods
20
20
25
23
35
29
34
48
41
52
58
41
37
42
66
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
17
22
24
23
20
17
18
17
16
20
22
19
19
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
138
135
139
160
179
193
179
162
188
216
213
212
215
469
455
+ Property, Plant & Equip, Net
61
62
59
71
88
101
103
92
95
100
102
98
100
95
94
+ Property, Plant & Equip
115
121
122
136
159
177
189
188
200
217
223
223
229
225
229
- Accumulated Depreciation
54
59
63
64
71
76
86
96
105
116
122
125
129
130
135
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
78
73
80
88
91
92
76
70
92
115
111
114
115
374
360
+ Total Intangible Assets
60
60
61
59
56
51
53
49
46
48
48
50
47
296
271
+ Goodwill
18
18
18
18
17
17
17
17
17
17
18
17
17
144
138
+ Other Intangible Assets
43
42
42
41
38
34
35
32
30
31
30
32
30
152
133
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
13
20
30
35
40
24
21
46
67
63
65
68
78
89
Total Assets
244
267
368
351
423
471
519
554
517
641
578
597
633
748
743
+ Payables & Accruals
16
13
21
23
33
29
35
31
29
38
30
27
32
37
38
+ Accounts Payable
8
7
10
8
10
9
12
10
13
18
14
11
10
12
17
+ Accrued Taxes
8
6
11
14
16
17
24
21
17
20
17
16
13
12
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
7
2
- -
- -
- -
- -
- -
- -
10
14
10
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
8
9
7
7
8
29
20
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
23
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
9
7
7
7
6
6
+ Other ST Liabilities
43
58
75
85
99
110
106
118
99
121
124
110
78
73
71
+ Deferred Revenue
10
16
16
16
18
21
17
15
14
16
20
21
14
12
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
1
5
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
41
54
64
77
88
89
103
85
105
104
89
65
61
60
Total Current Liabilities
60
71
96
109
131
138
141
149
136
168
161
144
119
140
129
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
11
11
12
12
11
7
15
15
29
31
22
18
17
22
28
+ Accrued Liabilities
10
10
11
11
10
5
14
13
10
12
7
4
5
4
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
1
1
1
1
19
19
14
14
12
18
23
Total Noncurrent Liabilities
11
11
12
12
11
7
15
15
29
31
22
18
17
22
28
Total Liabilities
71
82
108
120
142
145
156
163
165
199
183
162
136
162
157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
49
44
55
62
70
72
77
72
59
62
50
56
66
76
84
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
49
44
55
62
70
72
77
72
59
62
50
56
66
76
84
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
119
135
200
166
215
265
288
330
306
383
345
392
445
479
466
+ Other Equity
6
7
6
2
-4
-12
-1
-10
-14
-4
- -
-13
-14
-23
-16
Equity Before Minority Interest
174
186
261
230
281
325
363
391
352
442
395
434
497
532
533
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
53
Total Equity
174
186
261
230
281
325
363
391
352
442
395
434
497
586
586
Total Liabilities & Equity
244
267
368
351
423
471
519
554
517
641
578
597
633
748
743
Shares Outstanding
30
28
28
25
25
24
24
24
22
21
19
19
19
19
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8
9
7
7
7
6
6
Net Debt
-50
-71
-137
-111
-143
-176
-247
-214
-235
-312
-240
-288
-330
-159
-144
Net Debt to Equity
-28.95
-38.17
-52.72
-48.28
-50.99
-54.04
-68.04
-54.79
-66.77
-70.63
-60.7
-66.38
-66.3
-27.08
-24.63
Tangible Common Equity Ratio
61.66
60.56
64.94
58.72
61.26
65.36
66.56
67.71
64.88
66.39
65.52
70.36
76.86
64.21
66.8
Current Ratio
1.78
1.87
2.39
1.76
1.86
2.01
2.41
2.64
2.42
2.53
2.27
2.67
3.52
2
2.24
Cash Conversion Cycle
104.48
92.86
98.05
97.17
109.27
113.14
108.52
113.67
123.32
114.55
132.31
128.14
110.24
124.77
133.76

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
51
66
79
77
95
100
63
126
101
125
117
69
64
42
11
+ Depreciation & Amortization
8
9
9
9
10
13
16
17
23
23
22
21
20
22
40
+ Non-Cash Items
9
11
1
-6
-4
13
38
17
12
13
16
12
14
10
14
+ Stock-Based Compensation
11
10
8
10
11
17
15
15
16
14
14
13
15
15
14
+ Deferred Income Taxes
-2
4
1
-1
-3
-4
19
1
-4
-2
-3
-7
-3
-7
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
3
-1
- -
1
4
6
3
2
10
+ Other Non-Cash Adj
- -
-3
-7
-15
-12
- -
- -
2
- -
- -
- -
- -
- -
- -
-2
+ Chg in Non-Cash Work Cap
2
7
10
26
10
10
8
-8
-9
1
-33
1
-28
-13
-43
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-3
1
-12
1
-23
-1
6
-23
13
-17
-15
16
2
-2
-35
+ (Inc) Dec in Prepaid Assets
4
-6
-8
-4
-2
-10
5
-2
7
-5
-2
-3
- -
-3
1
+ Inc (Dec) in Accts Payable
2
-1
10
13
15
-1
3
-2
2
6
-5
-3
- -
-1
5
+ Inc (Dec) in Other
- -
13
20
15
21
23
-7
19
-31
16
-11
-9
-30
-7
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
70
93
99
105
111
137
124
152
127
160
121
104
71
61
22
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-8
-8
-20
-24
-33
-13
-11
-17
-15
-13
-10
-14
-10
-14
+ Acq of Fixed Prod Assets
-11
-8
-8
-20
-24
-33
-13
-11
-17
-15
-13
-10
-14
-10
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-33
-68
-18
-139
-61
-65
-50
-105
-150
-57
-178
-25
-12
-9
-28
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-33
-68
-18
-139
-61
-65
-50
-105
-150
-57
-178
-25
-12
-9
-28
+ Net Change in LT Investment
- -
- -
-9
9
- -
- -
- -
-63
64
-19
-2
5
3
- -
-1
+ Dec in LT Investment
- -
- -
- -
13
- -
- -
- -
24
65
2
- -
5
4
1
- -
+ Inc in LT Investment
- -
- -
-9
-4
- -
- -
- -
-86
-2
-21
-2
- -
-1
-1
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-203
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-203
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-5
-4
-2
1
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-8
-22
-16
-25
-32
-13
-69
47
-34
-14
-12
-12
-213
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
22
-9
+ Cash From Debt
- -
2
- -
30
- -
74
4
- -
5
60
- -
11
2
24
18
+ Repayments of Debt
- -
-2
- -
-30
- -
-74
-4
- -
-5
-60
- -
-11
-1
-1
-27
+ Other Financing Activities
- -
4
8
26
12
- -
- -
- -
-2
-2
-4
-5
-3
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-65
-10
-113
-49
-65
-50
-105
-152
-59
-181
-30
-14
10
-41
Effect of Foreign Exchange Rates
- -
1
-1
-2
-5
-8
11
-11
-2
11
2
-14
-3
-6
5
Net Changes in Cash
26
20
67
-24
37
40
61
-22
22
67
-74
61
44
-143
-28
EBITDA
86
107
126
125
152
152
149
205
169
199
192
129
113
89
91
EBITDA Margin (%)
14.73
16.49
17.51
15.8
16.51
15.12
14.19
17.25
15.95
17.54
16.21
12.92
12.32
10.36
9.79
Free Cash Flow
59
84
91
85
88
104
111
141
110
145
108
94
56
51
9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
203
-1
Free Cash Flow to Firm
59
84
91
85
88
105
111
141
110
146
109
94
56
51
9
Free Cash Flow to Equity
59
85
91
85
88
104
111
141
110
145
108
94
57
73
3
Free Cash Flow per Basic Share
1.99
3.05
3.27
3.35
3.51
4.26
4.6
5.97
5.09
6.91
5.59
4.87
2.94
2.67
0.47
Price/Free Cash Flow
5.86
4.85
10.04
11.18
12.45
9.04
13.36
17.74
12.51
9.34
15.36
8.99
12.18
9.68
10.08
Cash Flow to Net Income
1.38
1.4
1.25
1.37
1.18
1.37
1.98
1.21
1.26
1.29
1.04
1.5
1.11
1.45
2.08
Capital Expenditures
-11
-8
-8
-20
-24
-33
-13
-11
-17
-15
-13
-10
-14
-10
-14