NYSE · Packaged Foods

USNA (USNA) Stock

$23.32 +4.39% NYSE: USNA Consumer Defensive

Valuation

MetricValue
Price$23.32
Market Cap$430.56M
P/E Ratio30.78
P/B Ratio0.62
P/S Ratio0.36
EPS (TTM)$0.58
52-Week High$38.32
52-Week Low$16.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.06%
ROA1.48%
ROCE8.70%
Gross Margin5.51%
Operating Margin5.51%
Net Margin0.96%
Debt/Equity0.03
Current Ratio2.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$999.0M$921.0M$855.0M$925.0M
Operating Profit$170.0M$108.0M$93.0M$66.0M$51.0M
Net Profit$117.0M$69.0M$64.0M$42.0M$11.0M
EPS$5.73$3.59$3.30$2.19$0.58
Op Margin14.3%10.8%10.1%7.8%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$578.0M$597.0M$633.0M$748.0M$743.0M
Total Liabilities$183.0M$162.0M$136.0M$162.0M$157.0M
Cash$240.0M$288.0M$330.0M$182.0M$158.0M
Borrowings$17.0M$14.0M$13.0M$39.0M$14.0M

Latest News

BellRing Brands, USANA, and Pilgrim's Pride Shares Are Falling, What You Need To Know StockStory · Jul 8, 2026 Kevin Guest: World Cup Determination Shows the Power of Grit, Preparation, Persistence PR Newswire · Jul 1, 2026 5 Low P/B Stocks That Investors Can Add to Their Portfolio in July Zacks · Jun 30, 2026 Should Value Investors Buy USANA Health Sciences (USNA) Stock? Zacks · Jun 26, 2026 4 Value Stocks to Buy as Lower Energy Costs Strengthen Market Outlook Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$121.0M$104.0M$71.0M$61.0M$22.0M
Investing Cash Flow$-27.0M$-23.0M$-26.0M$-223.0M$-24.0M
Financing Cash Flow$-181.0M$-30.0M$-15.0M$-13.0M$-32.0M
Net Cash Flow$-72.0M$48.0M$42.0M$-149.0M$-23.0M
Free Cash Flow$108.0M$94.0M$56.0M$51.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA2.04
FCF Yield0.89%
Quick Ratio1.69
Interest Coverage51.00
Return 1Y-40.95%
Return 3Y-67.20%
Return 5Y-77.66%

Ownership

Insiders Held40.86%
Institutions Held56.15%
Institutions Float Held94.95%
Institutional HolderSharesReport Date
Blackrock Inc.1,190,4162026-03-31
Pzena Investment Management LLC1,108,9332026-03-31
Renaissance Technologies, LLC1,017,6302026-03-31
Dimensional Fund Advisors LP834,2232026-03-31
Nantahala Capital Management, LLC810,0742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGS $3.70 +0.82% -7.72 $299.91M 18.22%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%
DDLDingdong (Cayman) Limited $2.28 -0.65% 8.83 $493.77M 0.00%
LNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas $3.67 +1.94% -131.28 $365.59M 3.81%

About USNA

USNA is led by CEO Kevin G. Guest, employs 1,700 people, headquartered in US, publicly traded since 1994.

USNA stock trades at $23.32 with a market capitalization of $430.56M. The stock is valued at a price-to-earnings (P/E) ratio of 30.78, price-to-book of 0.62, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $16.60 and $38.32, and currently trades 39.1% below its 52-week high.

On profitability, USNA generates a return on equity (ROE) of 2.06%, return on capital employed of 8.70%, an operating margin of 5.51%, a net profit margin of 0.96%.

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