D
USANA Health Sciences, Inc. USNA
$27.27 -$0.28-1.02% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments -54.47% -45.30% -44.99% 18.83% 10.74%
Total Receivables -- -- 14.19% -- --
Inventory 34.67% 20.84% 13.48% 6.50% -0.21%
Prepaid Expenses 9.80% -8.53% 20.76% -4.21% -0.14%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -82.44% -21.64% -- --
Total Current Assets -37.51% -33.17% -33.17% 15.55% 8.11%

Total Current Assets -37.51% -33.17% -33.17% 15.55% 8.11%
Net Property, Plant & Equipment -1.18% -4.01% 3.20% 3.02% 2.04%
Long-term Investments 756.63% 753.26% 742.99% 2.35% -0.13%
Goodwill 756.63% 753.26% 742.99% 2.35% -0.13%
Total Other Intangibles 398.47% 405.61% 407.45% -0.76% -4.53%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.61% 35.38% 72.08% 12.96% -6.22%
Total Assets 16.33% 18.64% 18.24% 11.67% 4.77%

Total Accounts Payable 169.24% 69.05% 19.01% -24.46% -28.31%
Total Accrued Expenses -- -- -1.58% -- --
Short-term Debt -- 1,642.42% 2,826.21% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -17.38% -- --
Total Finance Division Other Current Liabilities 6.66% -2.56% -4.06% 4.36% -7.00%
Total Other Current Liabilities 6.66% -2.56% -4.06% 4.36% -7.00%
Total Current Liabilities 17.06% 21.98% 17.48% 1.97% -8.73%

Total Current Liabilities 17.06% 21.98% 17.48% 1.97% -8.73%
Long-Term Debt -- -- -- -- --
Short-term Debt -- 1,642.42% 2,826.21% -- --
Capital Leases -- -- 98.23% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 78.54% 52.14% 4.11% 28.84% -23.49%
Total Liabilities 24.96% 25.86% 19.41% 5.71% -10.94%

Common Stock & APIC 10.98% 14.98% 15.46% 16.29% 14.74%
Retained Earnings 2.18% 5.33% 7.58% 10.75% 8.56%
Treasury Stock & Other 5.65% -22.37% -65.53% 32.26% -11.00%
Total Common Equity 3.68% 5.95% 7.02% 13.33% 9.25%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.68% 5.95% 7.02% 13.33% 9.25%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.32% 16.78% 17.93% 13.33% 9.25%