USANA Health's market cap is currently ―. The company's EPS TTM is $3.203; its P/E ratio is 14.55; USANA Health is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 221.08M	$ 213.37M	$ 238.20M	$ 248.36M	-
Gross Profit	$ 178.76M	$ 170.84M	$ 194.88M	$ 199.84M	-
EBIT	-	$ 20.57M	$ 26.85M	$ 26.76M	-
EBITDA	-	$ 25.73M	$ 31.99M	$ 31.98M	-
Net Income Common Stockholders	$ 16.77M	$ 191.20M	$ 17.29M	$ 18.38M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 330.42M	$ 307.08M	$ 300.18M	$ 295.45M	$ 288.42M
Total Assets	$ 632.76M	$ 601.15M	$ 602.68M	$ 605.53M	$ 596.55M
Total Debt	$ 786.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -329.63M	$ -307.08M	$ -300.18M	$ -295.45M	$ -288.42M
Total Liabilities	$ 135.56M	$ 130.75M	$ 133.86M	$ 150.18M	$ 162.08M
Stockholders Equity	$ 497.20M	$ 470.39M	$ 468.82M	$ 455.35M	$ 434.47M
Cash Flow	-
Free Cash Flow	-	$ 20.78M	$ 5.96M	$ 10.73M	$ 4.32M
Operating Cash Flow	$ 26.02M	$ 22.23M	$ 9.55M	$ 12.83M	$ 7.60M
Investing Cash Flow	$ -7.32M	$ -1.45M	$ 179.00K	$ -3.38M	$ -3.28M
Financing Cash Flow	$ 658.00K	$ -11.64M	$ -55.00K	$ -3.20M	$ -150.00K

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 >

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