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 23	Apr 23	Dec 22	Sep 22	Jun 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

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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