USNA
USANA Health Sciences Inc
NYSE: USNA · CONSUMER DEFENSIVE · PACKAGED FOODS
$19.05
+1.76% today
Updated 2026-04-30
Market cap
$360.28M
P/E ratio
33.66
P/S ratio
0.39x
EPS (TTM)
$0.58
Dividend yield
—
52W range
$17 – $38
Volume
0.1M
USANA Health Sciences Inc (USNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.52M | $57.22M | $45.96M | $32.47M | $66.11M | $70.11M | $92.81M | $98.89M | $105.19M | $111.47M | $137.03M | $123.78M | $152.12M | $126.73M | $160.40M | $121.23M | $103.90M | $70.64M | $60.99M | $22.35M |
| Capital expenditures | $11.04M | $26.26M | $16.06M | $4.13M | $4.19M | $10.64M | $8.43M | $8.05M | $20.42M | $23.73M | $32.70M | $13.22M | $11.43M | $16.57M | $15.09M | $12.76M | $10.40M | $14.49M | $10.07M | $13.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.79M | $6.11M | $7.69M | $8.93M | $10.41M | $10.55M | $10.21M | $7.62M | $9.80M | $11.08M | $16.54M | $15.48M | $14.96M | $15.54M | $14.39M | $14.30M | $13.48M | $14.60M | $14.56M | $13.83M |
| Free cash flow | $49.48M | $30.95M | $29.89M | $28.34M | $61.92M | $59.47M | $84.37M | $90.84M | $84.76M | $87.74M | $104.33M | $110.56M | $140.69M | $110.16M | $145.31M | $108.46M | $93.50M | $56.15M | $50.92M | $8.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $25.44M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $26.13M | $20.49M | $66.50M | $-26.22M | $32.08M | $32.56M | $71.36M | $-22.16M | $22.18M | $67.00M | $-74.37M | — | — | — | — |