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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
USNA's Cash to Debt is ranked higher than
99% of the 1509 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.50 vs. USNA: No Debt )
Ranked among companies with meaningful Cash to Debt only.
USNA' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.66
USNA's Equity to Asset is ranked higher than
78% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. USNA: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
USNA' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.65 Max: 0.79
Current: 0.66
0.18
0.79
Interest Coverage 1098.16
USNA's Interest Coverage is ranked higher than
79% of the 1019 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.98 vs. USNA: 1098.16 )
Ranked among companies with meaningful Interest Coverage only.
USNA' s Interest Coverage Range Over the Past 10 Years
Min: 60.6  Med: 812.86 Max: 9999.99
Current: 1098.16
60.6
9999.99
F-Score: 8
Z-Score: 10.29
M-Score: -2.52
WACC vs ROIC
9.32%
71.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 15.42
USNA's Operating margin (%) is ranked higher than
84% of the 1502 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.84 vs. USNA: 15.42 )
Ranked among companies with meaningful Operating margin (%) only.
USNA' s Operating margin (%) Range Over the Past 10 Years
Min: 11.19  Med: 14.91 Max: 19.09
Current: 15.42
11.19
19.09
Net-margin (%) 10.31
USNA's Net-margin (%) is ranked higher than
80% of the 1506 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.07 vs. USNA: 10.31 )
Ranked among companies with meaningful Net-margin (%) only.
USNA' s Net-margin (%) Range Over the Past 10 Years
Min: 6.98  Med: 9.97 Max: 12.38
Current: 10.31
6.98
12.38
ROE (%) 34.75
USNA's ROE (%) is ranked higher than
94% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.35 vs. USNA: 34.75 )
Ranked among companies with meaningful ROE (%) only.
USNA' s ROE (%) Range Over the Past 10 Years
Min: 31.24  Med: 52.39 Max: 91.7
Current: 34.75
31.24
91.7
ROA (%) 23.71
USNA's ROA (%) is ranked higher than
96% of the 1536 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.16 vs. USNA: 23.71 )
Ranked among companies with meaningful ROA (%) only.
USNA' s ROA (%) Range Over the Past 10 Years
Min: 21.32  Med: 26.62 Max: 53.65
Current: 23.71
21.32
53.65
ROC (Joel Greenblatt) (%) 184.68
USNA's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 1524 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.46 vs. USNA: 184.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USNA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 86.59  Med: 167.73 Max: 223.73
Current: 184.68
86.59
223.73
Revenue Growth (3Y)(%) 15.60
USNA's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1296 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. USNA: 15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USNA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.4  Med: 15.75 Max: 35.8
Current: 15.6
6.4
35.8
EBITDA Growth (3Y)(%) 18.10
USNA's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 1100 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.00 vs. USNA: 18.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USNA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.7  Med: 18.20 Max: 97
Current: 18.1
-13.7
97
EPS Growth (3Y)(%) 19.80
USNA's EPS Growth (3Y)(%) is ranked higher than
74% of the 999 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. USNA: 19.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
USNA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.8  Med: 20.50 Max: 137.2
Current: 19.8
-30.8
137.2
» USNA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

USNA Guru Trades in Q1 2015

James Barrow 11,816 sh (New)
Jim Simons 821,583 sh (+2.97%)
Chuck Royce Sold Out
» More
Q2 2015

USNA Guru Trades in Q2 2015

James Barrow Sold Out
Jim Simons 764,783 sh (-6.91%)
» More
Q3 2015

USNA Guru Trades in Q3 2015

Paul Tudor Jones 5,400 sh (New)
Jim Simons 836,883 sh (+9.43%)
» More
Q4 2015

USNA Guru Trades in Q4 2015

Jim Simons 774,183 sh (-7.49%)
» More
» Details

Insider Trades

Latest Guru Trades with USNA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Usana Health Sciences Inc

A Mistake That Cost Buffett Billions Sometimes the cost of omission can exceed the cost of commission
When we start to invest, we are eager to try different methods of investing. We will try the methods with which we feel in love the most, the methods about which we already have some fundamental knowledge. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.00
USNA's P/E(ttm) is ranked higher than
80% of the 1644 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.70 vs. USNA: 14.00 )
Ranked among companies with meaningful P/E(ttm) only.
USNA' s P/E(ttm) Range Over the Past 10 Years
Min: 7.1  Med: 15.30 Max: 29
Current: 14
7.1
29
Forward P/E 10.08
USNA's Forward P/E is ranked higher than
82% of the 759 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.69 vs. USNA: 10.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.00
USNA's PE(NRI) is ranked higher than
71% of the 1238 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.90 vs. USNA: 14.00 )
Ranked among companies with meaningful PE(NRI) only.
USNA' s PE(NRI) Range Over the Past 10 Years
Min: 7.09  Med: 15.25 Max: 29
Current: 14
7.09
29
P/B 4.46
USNA's P/B is ranked lower than
77% of the 1979 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.89 vs. USNA: 4.46 )
Ranked among companies with meaningful P/B only.
USNA' s P/B Range Over the Past 10 Years
Min: 2.35  Med: 6.09 Max: 46.26
Current: 4.46
2.35
46.26
P/S 1.43
USNA's P/S is ranked lower than
66% of the 1978 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.90 vs. USNA: 1.43 )
Ranked among companies with meaningful P/S only.
USNA' s P/S Range Over the Past 10 Years
Min: 0.67  Med: 1.42 Max: 3.44
Current: 1.43
0.67
3.44
PFCF 14.79
USNA's PFCF is ranked higher than
73% of the 1040 Companies
in the Global Household & Personal Products industry.

( Industry Median: 22.31 vs. USNA: 14.79 )
Ranked among companies with meaningful PFCF only.
USNA' s PFCF Range Over the Past 10 Years
Min: 5.62  Med: 15.60 Max: 31.26
Current: 14.79
5.62
31.26
POCF 11.67
USNA's POCF is ranked higher than
66% of the 1434 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.61 vs. USNA: 11.67 )
Ranked among companies with meaningful POCF only.
USNA' s POCF Range Over the Past 10 Years
Min: 5.12  Med: 12.11 Max: 26.67
Current: 11.67
5.12
26.67
EV-to-EBIT 7.74
USNA's EV-to-EBIT is ranked higher than
89% of the 1732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.39 vs. USNA: 7.74 )
Ranked among companies with meaningful EV-to-EBIT only.
USNA' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.1  Med: 9.60 Max: 17.4
Current: 7.74
4.1
17.4
EV-to-EBITDA 7.25
USNA's EV-to-EBITDA is ranked higher than
85% of the 1804 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.73 vs. USNA: 7.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
USNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 8.80 Max: 16
Current: 7.25
3.7
16
PEG 0.69
USNA's PEG is ranked higher than
85% of the 511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.29 vs. USNA: 0.69 )
Ranked among companies with meaningful PEG only.
USNA' s PEG Range Over the Past 10 Years
Min: 0.24  Med: 0.73 Max: 148.25
Current: 0.69
0.24
148.25
Shiller P/E 25.44
USNA's Shiller P/E is ranked higher than
50% of the 321 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.60 vs. USNA: 25.44 )
Ranked among companies with meaningful Shiller P/E only.
USNA' s Shiller P/E Range Over the Past 10 Years
Min: 11.92  Med: 23.99 Max: 70.69
Current: 25.44
11.92
70.69
Current Ratio 2.36
USNA's Current Ratio is ranked higher than
72% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. USNA: 2.36 )
Ranked among companies with meaningful Current Ratio only.
USNA' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.52 Max: 2.83
Current: 2.36
0.56
2.83
Quick Ratio 1.82
USNA's Quick Ratio is ranked higher than
75% of the 1473 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. USNA: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
USNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.76 Max: 2.24
Current: 1.82
0.29
2.24
Days Inventory 127.06
USNA's Days Inventory is ranked lower than
77% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 66.21 vs. USNA: 127.06 )
Ranked among companies with meaningful Days Inventory only.
USNA' s Days Inventory Range Over the Past 10 Years
Min: 87.05  Med: 110.24 Max: 127.5
Current: 127.06
87.05
127.5
Days Payable 22.96
USNA's Days Payable is ranked lower than
79% of the 1062 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.24 vs. USNA: 22.96 )
Ranked among companies with meaningful Days Payable only.
USNA' s Days Payable Range Over the Past 10 Years
Min: 20.17  Med: 26.77 Max: 46.82
Current: 22.96
20.17
46.82

Valuation & Return

vs
industry
vs
history
Price/Net Cash 25.80
USNA's Price/Net Cash is ranked lower than
70% of the 213 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. USNA: 25.80 )
Ranked among companies with meaningful Price/Net Cash only.
USNA' s Price/Net Cash Range Over the Past 10 Years
Min: 18.88  Med: 52.92 Max: 251.05
Current: 25.8
18.88
251.05
Price/Net Current Asset Value 8.71
USNA's Price/Net Current Asset Value is ranked lower than
60% of the 821 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.88 vs. USNA: 8.71 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
USNA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.78  Med: 30.45 Max: 616
Current: 8.71
7.78
616
Price/Tangible Book 5.56
USNA's Price/Tangible Book is ranked lower than
82% of the 1726 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. USNA: 5.56 )
Ranked among companies with meaningful Price/Tangible Book only.
USNA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 7.25 Max: 65
Current: 5.56
0.81
65
Price/Projected FCF 0.96
USNA's Price/Projected FCF is ranked higher than
70% of the 1006 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.64 vs. USNA: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
USNA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 1.11 Max: 3.99
Current: 0.96
0.28
3.99
Price/DCF (Earnings Based) 0.76
USNA's Price/DCF (Earnings Based) is ranked higher than
86% of the 165 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. USNA: 0.76 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.01
USNA's Price/Median PS Value is ranked higher than
61% of the 1822 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. USNA: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
USNA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.98 Max: 2.84
Current: 1.01
0.07
2.84
Price/Peter Lynch Fair Value 0.75
USNA's Price/Peter Lynch Fair Value is ranked higher than
78% of the 364 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.52 vs. USNA: 0.75 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
USNA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.26  Med: 0.95 Max: 3.74
Current: 0.75
0.26
3.74
Price/Graham Number 1.75
USNA's Price/Graham Number is ranked lower than
60% of the 1466 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.34 vs. USNA: 1.75 )
Ranked among companies with meaningful Price/Graham Number only.
USNA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 2.19 Max: 7.23
Current: 1.75
0.4
7.23
Earnings Yield (Greenblatt) (%) 12.90
USNA's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. USNA: 12.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USNA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.7  Med: 10.40 Max: 24.6
Current: 12.9
5.7
24.6
Forward Rate of Return (Yacktman) (%) 24.34
USNA's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 698 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.69 vs. USNA: 24.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USNA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 5  Med: 24.40 Max: 73.5
Current: 24.34
5
73.5

More Statistics

Revenue(Mil) $914
EPS $ 7.00
Beta1.01
Short Percentage of Float18.29%
52-Week Range $92.00 - 176.88
Shares Outstanding(Mil)12.77

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 998 1,061
EPS($) 8.37 9.41
EPS without NRI($) 8.37 9.41

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:USJ.Germany,
Usana Health Sciences Inc was founded in 1992. The Company develops and manufactures high-quality, science-based nutritional and personal care products with a focus on promoting long-term health and reducing the risk of chronic degenerative disease. It operates in 19 markets in various regions, where it distributes and sells its products by way of direct selling. The Company operates in two geographic regions; Americas and Europe, and Asia Pacific. Its products includes; USANA Nutritionals Essentials, Optimizers, Foods, Sense - beautiful science, and others. USANA Nutritionals Essentials includes core vitamin and mineral supplements that provide a foundation of advanced total body nutrition for every age group beginning with children 13 months of age. Optimizers consist of targeted supplements designed to meet individual health and nutritional needs. These products support needs such as cardiovascular health, skeletal/structural health, and digestive health and are intended to be used in conjunction with the Essentials. Foods include low-glycemic meal replacement shakes, snack bars, and other related products that provide optimal macro-nutrition, complex carbohydrates, complete proteins, and beneficial fats in great tasting and convenient formats. Sense - beautiful science includes premium, science-based, personal care products that support healthy skin and hair by providing advanced topical nourishment, moisturization, and protection. Its other product includes materials and online tools that are designed to assist its Associates in building their businesses and in marketing its products. The Company competes with manufacturers, distributors, and retailers of nutritional products for consumers, and also competes with network marketing companies for distributors. It has three U.S. patents, two of its patents relate to the method of extracting an antioxidant from olives and the byproducts of olive oil production. The Company operates in the United States and other countries where its business is subject to extensive governmental laws and regulations.
» More Articles for USNA

Headlines

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