USANA Health (USNA) Financial Statements


USANA Health Financial Overview

USANA Health's market cap is currently ―. The company's EPS TTM is $3.28; its P/E ratio is 17.86; USANA Health is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 238.20M$ 248.36M-$ 233.30M$ 264.47M
Gross Profit$ 194.88M$ 199.84M-$ 186.74M$ 214.96M
EBIT$ 26.85M$ 26.76M-$ 23.26M$ 29.40M
EBITDA$ 31.99M$ 31.98M-$ 28.68M$ 34.53M
Net Income Common Stockholders$ 17.29M$ 18.38M-$ 14.93M$ 19.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 300.18M$ 295.45M$ 288.42M$ 246.88M$ 230.37M
Total Assets$ 602.68M$ 605.53M$ 596.55M$ 556.06M$ 557.96M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -300.18M$ -295.45M$ -288.42M$ -246.88M$ -230.37M
Total Liabilities$ 133.86M$ 150.18M$ 162.08M$ 144.96M$ 154.28M
Stockholders Equity$ 468.82M$ 455.35M$ 434.47M$ 411.10M$ 403.68M
Cash Flow-
Free Cash Flow$ 5.96M$ 10.73M$ 4.32M$ 25.55M$ 12.87M
Operating Cash Flow$ 9.55M$ 12.83M$ 7.60M$ 29.13M$ 14.61M
Investing Cash Flow$ 179.00K$ -3.38M$ -3.28M$ -3.58M$ -3.72M
Financing Cash Flow$ -55.00K$ -3.20M$ -150.00K$ -44.00K$ -10.30M
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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