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Earnings transcript
Read the complete earnings call transcript.
USNA
USANA Health Sciences, Inc.
$16.9
-0.32
(-1.86%)
| Exchange: | NYSE |
| Market Cap: | 311.922M |
| Shares Outstanding: | 40M |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Packaged Foods | |||||
| CEO: | Kevin G. Guest | |||||
| Full Time Employees: | 1700 | |||||
| Address: |
| |||||
| Website: | https://www.usana.com |
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted supplements that are designed to meet cardiovascular, skeletal/structural, and digestive health needs; and foods that include meal replacement shakes, snack bars, and other related products. It also provides Celavive, a skin care regimen for various skin care types and ethnicities; and other products for prenatal, infant, and young child age groups. In addition, the company offers materials and online tools to assist associates in building their businesses, as well as in marketing products. It offers its products directly in the Asia Pacific, the Americas, and Europe, as well as online. The company has a research collaboration agreement with Beijing University of Chinese Medicine for research in the field of traditional Chinese medicine; and National Sports Training Bureau. USANA Health Sciences, Inc. was founded in 1992 and is headquartered in Salt Lake City, Utah.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 921,010 | 854,503 | 925,257 |
| Gross Profit | 731,615 | 678,752 | 724,405 |
| EBITDA | 123,110 | 98,861 | 90,564 |
| Operating Income | 93,071 | 66,324 | 50,862 |
| Net Income | 63,788 | 42,030 | 10,760 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 632,757 | 748,193 | 742,915 |
| Total Liabilities | 135,555 | 161,861 | 156,643 |
| Total Stockholders Equity | 497,202 | 532,109 | 533,104 |
| Total Debt | 13,205 | 29,013 | 14,000 |
| Cash and Cash Equivalents | 330,420 | 181,768 | 158,380 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 70,641 | 60,992 | 22,349 |
| Capital Expenditure | -14,494 | -10,073 | -13,823 |
| Free Cash Flow | 56,147 | 50,919 | 8,526 |
| Net Income | 63,788 | 42,060 | 10,760 |
| Net Change in Cash | 41,926 | -148,738 | -23,268 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,005,628 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,005,628 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,005,628 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 128,765.657 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 128,765.657 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 128,765.657 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 51,449.982 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 51,449.982 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 51,449.982 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 618,321.065 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 618,321.065 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 618,321.065 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.770 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: USANA reported an 11% year-over-year revenue increase in Q2 2025, as highlighted in the earnings call transcript, reflecting strong top-line growth. Key metrics such as net income and operating cash flow likely support this performance, indicating robust operational efficiency.
- Strong Balance Sheet: Based on balance sheet data, USANA maintains a healthy level of cash and cash equivalents relative to total current liabilities, suggesting liquidity strength. A low debt-to-equity ratio (if favorable per key metrics) further reinforces financial stability.
- Market Positioning: As part of the health and wellness industry within the consumer defensive sector, USANA benefits from consistent demand for health products, a trend supported by stable sector performance metrics over 1-year and 5-year periods.
- Product Innovation: The Q2 2025 earnings call emphasized enhancements in product offerings, which could drive customer retention and attract new market segments, bolstering competitive advantage.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates USNA intrinsic value between $22.58 – $39.10 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about USNA valuation
Is USANA Health Sciences, Inc. (USNA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for USANA Health Sciences, Inc. (USNA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is USNA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether USNA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is USNA’s P/E ratio?
You can see USNA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for USNA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is USNA a good long-term investment?
Whether USNA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
USNA
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-1.86
Trading Metrics:
| Open: | 16.83 | Previous Close: | 17.22 | |
| Day Low: | 16.6 | Day High: | 17.09 | |
| Year Low: | 16.6 | Year High: | 38.32 | |
| Price Avg 50: | 19.56 | Price Avg 200: | 24.09 | |
| Volume: | 102656 | Average Volume: | 131240 |
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Login — it's freeUSNA full analysis
Welcome to MARKETSNAP’s SWOT analysis for USANA Health Sciences, a company that might not be on everyone’s radar but definitely deserves a closer look if you’re hunting for long-term investment opportunities. I’m thrilled to dive into this one with you today, breaking down the strengths, weaknesses, opportunities, and threats for this player in the health and wellness space. Let’s unpack what makes USANA Health Sciences tick, look at their recent performance, and figure out if this stock could be a…
