USANA Health Sciences, Inc.

USNA - Financial Snapshot

Consumer Defensive sector | Packaged Foods industry

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Metrics for USNA

Price $16.91
Shares Outstanding 18.46M
All-Time Low $0.05
52-Week Low $18.48

Balance Statement Metrics

Net Cash / Share $0.02
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((145,349,000 - 145,038,000) / 18,456,935) = 0.0169
Net Current Assets / Share $6.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((264,065,000 - 145,038,000) / 18,456,935) = 6.4489
Net Tangible Assets / Share $16.21
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((726,591,000 - 282,447,000 - 145,038,000) / 18,456,935) = 16.21
Shares Outstanding Ave Change (Annual) -0.57%
Shares Δ YoY -0.35%
Avg CA Burn (Annual %) -6.40% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -10.86% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 136.3M (as of 2-20-2026)
Avg EBITDA (5Q) 21.6M (as of 2-20-2026)
Avg Net Income (5Y) 72.9M (as of 2-20-2026)
Avg Net Income (5Q) 5.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

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 5 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
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
2026-03-19 18,456,935 +176,078

Short Interest Changes

Latest short-interest change: 402,881 shares (3.86% of float) | Days to cover: 3.27

Date Short Interest Delta Δ %
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.