USANA Health Sciences Inc (USNA) financials · rev $925.3M
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USANA Health Sciences Inc (USNA) rev $925.3M.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $925.3M | $854.5M |
| Cost of Revenue | $200.9M | $161.2M |
| Gross Profit | $724.4M | $693.3M |
| Operating Income | $37.4M | $66.3M |
| Net Income | $10.8M | $42.0M |
| EPS (Diluted) | $0.58 | $2.19 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $742.9M | $748.2M |
| Current Assets | $288.4M | $279.2M |
| Cash & Equivalents | $158.4M | $181.8M |
| Inventory | $102.6M | $69.7M |
| PP&E | $94.4M | $94.6M |
| Total Liabilities | $156.6M | $161.9M |
| Current Liabilities | $128.6M | $139.6M |
| Shareholders' Equity | $533.1M | $532.1M |
| Retained Earnings | $465.7M | $478.9M |
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.3M | $61.0M |
| CapEx | $13.8M | $10.1M |
| Investing Cash Flow | -$10.1M | -$213.1M |
| Financing Cash Flow | -$40.6M | $9.55M |
| Net Change in Cash | -$23.3M | -$148.7M |
| Free Cash Flow | $8.53M | $50.9M |
FAQ
What is USNA P/E and revenue?
USANA Health Sciences Inc (USNA) rev $925.3M.
What is USNA revenue?
USANA Health Sciences Inc last cached revenue is $925.3M (FY2026).
Is USNA profitable?
USANA Health Sciences Inc last cached net income is $10.8M (FY2026).
What are USNA total assets?
USANA Health Sciences Inc last cached total assets are $742.9M (FY2026).
What is USNA free cash flow?
USANA Health Sciences Inc last cached free cash flow is $8.53M (FY2026).
Not investment advice. Cached statements, not a live tape.