USANA Health Sciences, Inc.
USNAConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframePart of the consumer defensive sector, USANA Health Sciences, Inc. (USNA) is listed under Packaged Foods. At a $337.9M market cap, USANA Health Sciences, Inc. ranks as a small-cap company within consumer defensive. It operates in two segments, Core nutritional and Hiya Direct-To-Consumer.
Market Cap
$337.9M
Beta
0.77
P/E (TTM)
36.60
P/E (Fwd)
6.61
EPS (TTM)
$0.50
EPS (Fwd)
$2.77
ROE
1.6%
ROA
4.1%
Cash
$162.8M
Total Debt
$14.0M
Free CF
$29.6M
52W Change
-37.4%
Annual Financials
Cash vs Debt
With $162.8M in cash and $14.0M in debt, USNA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $29.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 1.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $998.6M (2022) to $925.3M (2025).
With cash comfortably exceeding debt, USNA has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for USANA Health Sciences, Inc. and its sector.