USANA Health's market cap is currently ―. The company's EPS TTM is $3.297; its P/E ratio is 13.10; USANA Health is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 213.37M	$ 238.20M	$ 248.36M	-	$ 233.30M
Gross Profit	$ 170.84M	$ 194.88M	$ 199.84M	-	$ 186.74M
EBIT	$ 20.57M	$ 26.85M	$ 26.76M	-	$ 23.26M
EBITDA	$ 25.73M	$ 31.99M	$ 31.98M	-	$ 28.68M
Net Income Common Stockholders	$ 191.20M	$ 17.29M	$ 18.38M	-	$ 14.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 307.08M	$ 300.18M	$ 295.45M	$ 288.42M	$ 246.88M
Total Assets	$ 601.15M	$ 602.68M	$ 605.53M	$ 596.55M	$ 556.06M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -307.08M	$ -300.18M	$ -295.45M	$ -288.42M	$ -246.88M
Total Liabilities	$ 130.75M	$ 133.86M	$ 150.18M	$ 162.08M	$ 144.96M
Stockholders Equity	$ 470.39M	$ 468.82M	$ 455.35M	$ 434.47M	$ 411.10M
Cash Flow	-
Free Cash Flow	$ 20.78M	$ 5.96M	$ 10.73M	$ 4.32M	$ 25.55M
Operating Cash Flow	$ 22.23M	$ 9.55M	$ 12.83M	$ 7.60M	$ 29.13M
Investing Cash Flow	$ -1.45M	$ 179.00K	$ -3.38M	$ -3.28M	$ -3.58M
Financing Cash Flow	$ -11.64M	$ -55.00K	$ -3.20M	$ -150.00K	$ -44.00K

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing