USANA Health Sciences, Inc.

USNA - Financial Snapshot

Metrics for USNA

Price $18.88
Shares Outstanding 18.46M
All-Time Low $0.05
52-Week Low $18.48

Balance Statement Metrics

Net Cash / Share $1.01
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $8.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $17.75
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.57%
Shares Δ YoY -0.35%
Avg CA Burn (Annual %) -6.40% (as of 5-24-2026)
Avg CA Burn (Quarterly %) 1.29% (as of 5-24-2026)

Earning Metrics

Max Earning Power / Share $13.15
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.59
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.66%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 136.3M (as of 5-24-2026)
Avg EBITDA (5Q) 21.5M (as of 5-24-2026)
Avg Net Income (5Y) 72.9M (as of 5-24-2026)
Avg Net Income (5Q) 3.5M (as of 5-24-2026)
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-24-2026
Consecutive Years Paid No 5-24-2026
Pays Dividend No 5-24-2026
Income indicators Value Date
EBITDA Positive Yes 5-24-2026
Net Income Positive Yes 5-24-2026
Current Dividend Streak No 5-24-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 7 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $14.98 276.5M ($276,522,000) 18.5M (18,456,935)
2025-12-31 Quarterly $14.33 262M ($261,991,000) 18.3M (18,280,857)
2025-09-30 Quarterly $13.44 245.6M ($245,627,000) 18.3M (18,272,000)
2025-06-30 Quarterly $13.37 244.1M ($244,083,000) 18.3M (18,262,000)
2025-03-31 Quarterly $12.69 238.4M ($238,387,000) 18.8M (18,786,000)
2024-12-31 Quarterly $12.39 236.1M ($236,118,000) 19.1M (19,064,000)
2024-12-31 Annual $12.39 236.1M ($236,118,000) 19.1M (19,064,000)
2024-09-30 Quarterly $25.54 486.7M ($486,654,000) 19.1M (19,056,000)
2023-12-31 Annual $23.53 450.2M ($450,181,000) 19.1M (19,130,000)
2022-12-31 Annual $20.03 384.7M ($384,672,000) 19.2M (19,206,000)
2021-12-31 Annual $17.89 347M ($347,014,000) 19.4M (19,393,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-13 18,463,011 +6,076
2026-03-19 18,456,935 +176,078

Short Interest Changes

Latest short-interest change: 640,532 shares (5.87% of float) | Days to cover: 5.40

Date Short Interest Delta Δ %
2026-06-10 640,532 shares +44,680 +7.50%
2026-05-28 595,852 shares +93,936 +18.72%
2026-05-14 501,916 shares +24,037 +5.03%
2026-04-27 477,879 shares -53,744 -10.11%
2026-04-13 531,623 shares +78,052 +17.21%
2026-03-24 453,571 shares +50,690 +12.58%
2026-03-11 402,881 shares -12,709 -3.06%
2026-02-26 415,590 shares -66,218 -13.74%
2026-02-11 481,808 shares -16,972 -3.40%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional, personal care, and skincare products in the Asia Pacific, the Americas, and Europe. It operates in two segments, Direct selling and Hiya Direct-To-Consumer. The company offers USANA nutritional optimizers, including supplements for cardiovascular health, skeletal/structural health, and digestive health; Essentials/CellSentials, such as vitamin and mineral supplements for age group beginning with children 13 months of age; and food products that include meal replacement shakes, snack bars, and other related products for healthy weight management, digestive health, and energy and hydration. It also provides Celavive, a skincare regimen for various skin care types and ethnicities; and all other products comprising materials and online tools for associates to build business and marketing of products The company sells its products through retail customers, a subscription model, and direct selling, as well as online. The company has a research collaboration agreement with Beijing University of Chinese Medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah.