USANA HEALTH SCIENCES INC (USNA)
↓ Download CSV- Sector Manufacturing
- Incorporated UT
- Fiscal year ends Jan 3
In fiscal 2026, USANA HEALTH SCIENCES INC reported revenue of $925.26M. The company was profitable, with a net margin of 1.2% and a gross margin of 78.3%. It held $742.91M in total assets against $156.64M in total liabilities.
Key ratios (FY2026)
78.3%
Gross margin
4.0%
Operating margin
1.2%
Net margin
2.0%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925.26M | $854.50M | $921.01M | $998.60M | $1.13B | $1.06B | $1.19B | — | — | — |
| Cost of Revenue | $200.85M | $161.21M | $176.69M | $193.89M | $209.11M | $187.50M | $200.71M | $179.40M | $180.19M | — |
| Gross Profit | $724.40M | $693.29M | $744.32M | $804.71M | $925.53M | $873.40M | $988.54M | $867.86M | $825.89M | $649.68M |
| Operating Income | $37.43M | $66.32M | $93.07M | $107.61M | $176.49M | $146.19M | $188.35M | $132.50M | $138.62M | $116.10M |
| Net Income | $10.76M | $42.03M | $63.79M | $69.35M | $124.66M | $100.53M | $126.22M | $62.53M | $100.04M | $76.64M |
| EPS (Diluted) | $0.58 | $2.19 | $3.30 | $3.59 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $2.80 |
| Total Assets | $742.91M | $748.19M | $632.76M | $596.55M | $640.89M | $516.93M | $554.46M | $519.27M | $470.64M | $350.58M |
| Total Liabilities | $156.64M | $161.86M | $135.56M | — | — | — | — | — | — | — |
| Shareholders' Equity | $533.10M | $532.11M | $497.20M | $434.47M | $441.65M | $351.71M | $391.15M | $363.21M | $325.29M | $230.16M |
| Cash & Equivalents | $158.38M | $181.77M | $330.42M | $288.42M | $311.92M | $234.83M | $214.33M | $247.13M | $175.77M | $111.13M |
| Operating Cash Flow | $22.35M | $60.99M | $70.64M | $103.90M | $160.40M | $126.73M | $152.12M | $123.77M | $136.89M | $105.19M |
| Capital Expenditures | $13.82M | $10.07M | $14.49M | $10.40M | $15.09M | $16.57M | $11.43M | $13.22M | $32.70M | $20.42M |
| Shares Outstanding | 18.28M | 19.06M | 19.13M | 19.21M | 21.04M | 21.66M | 23.57M | 24.02M | 24.48M | 12.63M |