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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 1626 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.60 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.75
USNA's Equity-to-Asset is ranked higher than
79% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. USNA: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
USNA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.66 Max: 0.82
Current: 0.75
0.18
0.82
Interest Coverage 547.64
USNA's Interest Coverage is ranked higher than
76% of the 1432 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.11 vs. USNA: 547.64 )
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: 116712
Current: 547.64
60.6
116712
Piotroski F-Score: 6
Altman Z-Score: 12.52
Beneish M-Score: -2.58
WACC vs ROIC
5.28%
59.79%
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 : 8/10

vs
industry
vs
history
Operating Margin % 13.52
USNA's Operating Margin % is ranked higher than
78% of the 1614 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.84 vs. USNA: 13.52 )
Ranked among companies with meaningful Operating Margin % only.
USNA' s Operating Margin % Range Over the Past 10 Years
Min: 11.19  Med: 14.24 Max: 16.71
Current: 13.52
11.19
16.71
Net Margin % 9.71
USNA's Net Margin % is ranked higher than
76% of the 1615 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.97 vs. USNA: 9.71 )
Ranked among companies with meaningful Net Margin % only.
USNA' s Net Margin % Range Over the Past 10 Years
Min: 6.98  Med: 9.82 Max: 11
Current: 9.71
6.98
11
ROE % 32.91
USNA's ROE % is ranked higher than
91% of the 1574 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.42 vs. USNA: 32.91 )
Ranked among companies with meaningful ROE % only.
USNA' s ROE % Range Over the Past 10 Years
Min: 31.24  Med: 37.01 Max: 91.7
Current: 32.91
31.24
91.7
ROA % 22.24
USNA's ROA % is ranked higher than
95% of the 1651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.90 vs. USNA: 22.24 )
Ranked among companies with meaningful ROA % only.
USNA' s ROA % Range Over the Past 10 Years
Min: 21.32  Med: 25.36 Max: 43.34
Current: 22.24
21.32
43.34
ROC (Joel Greenblatt) % 140.13
USNA's ROC (Joel Greenblatt) % is ranked higher than
96% of the 1633 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.16 vs. USNA: 140.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
USNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 86.59  Med: 153.81 Max: 192.81
Current: 140.13
86.59
192.81
3-Year Revenue Growth Rate 16.70
USNA's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1396 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.70 vs. USNA: 16.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USNA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.4  Med: 16.85 Max: 106
Current: 16.7
6.4
106
3-Year EBITDA Growth Rate 11.20
USNA's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 1213 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. USNA: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
USNA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 17.65 Max: 96.4
Current: 11.2
0
96.4
3-Year EPS without NRI Growth Rate 12.80
USNA's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 1108 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. USNA: 12.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
USNA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.1  Med: 20.5 Max: 149.3
Current: 12.8
-30.1
149.3
» USNA's 30-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325411    SIC: 2833
Compare:NYSE:AVP, OTCPK:PZCUY, NYSE:ELF, OTCPK:BLMMF, NYSE:REV, NAS:IPAR, NAS:HELE, OTCPK:ASLEF, NAS:RDEN, NAS:NHTC, NAS:NATR, AMEX:TIS, OTCPK:MFAIF, NYSE:NUS, OTCPK:KPTSF, AMEX:ACU, OTCPK:PURE, NAS:NAII, NAS:UG, NAS:LFVN » details
Traded in other countries:USJ.Germany,
Headquarter Location:USA
Usana Health Sciences Inc manufactures health products. Its key products include science-based nutritional and personal care products.

Usana Health Sciences is a U.S.-based company that is principally engaged in developing, manufacturing, and selling science-based nutritional and personal-care products. The company operates through direct selling. It owns a number of product lines, such as Essentials, which contains core vitamin and mineral supplements; Optimizers, which includes targeted supplements for individuals' health and nutritional needs; Foods, which consists of low-glycemic meal replacement shakes, snack bars, and other related products; and Sense Beautiful Science, which contains personal-care products related to skin and hair. The company conducts business worldwide, including Asia-Pacific, the Americas, and Europe, with the majority of its revenue generated from markets outside the United States.

Ratios

vs
industry
vs
history
PE Ratio 15.97
USNA's PE Ratio is ranked higher than
61% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.20 vs. USNA: 15.97 )
Ranked among companies with meaningful PE Ratio only.
USNA' s PE Ratio Range Over the Past 10 Years
Min: 7.1  Med: 14.93 Max: 27.95
Current: 15.97
7.1
27.95
Forward PE Ratio 15.95
USNA's Forward PE Ratio is ranked higher than
62% of the 154 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.76 vs. USNA: 15.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.97
USNA's PE Ratio without NRI is ranked higher than
62% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.42 vs. USNA: 15.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
USNA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.09  Med: 14.84 Max: 27.46
Current: 15.97
7.09
27.46
Price-to-Owner-Earnings 17.13
USNA's Price-to-Owner-Earnings is ranked higher than
60% of the 720 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.35 vs. USNA: 17.13 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
USNA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.82  Med: 14.49 Max: 83.15
Current: 17.13
5.82
83.15
PB Ratio 4.42
USNA's PB Ratio is ranked lower than
85% of the 1519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.73 vs. USNA: 4.42 )
Ranked among companies with meaningful PB Ratio only.
USNA' s PB Ratio Range Over the Past 10 Years
Min: 2.35  Med: 5.48 Max: 46.18
Current: 4.42
2.35
46.18
PS Ratio 1.57
USNA's PS Ratio is ranked lower than
63% of the 1561 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. USNA: 1.57 )
Ranked among companies with meaningful PS Ratio only.
USNA' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.41 Max: 3.13
Current: 1.57
0.68
3.13
Price-to-Free-Cash-Flow 16.12
USNA's Price-to-Free-Cash-Flow is ranked higher than
62% of the 635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.07 vs. USNA: 16.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
USNA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.58  Med: 15.35 Max: 27.52
Current: 16.12
5.58
27.52
Price-to-Operating-Cash-Flow 12.66
USNA's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 846 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.50 vs. USNA: 12.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USNA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.07  Med: 11.78 Max: 19.95
Current: 12.66
5.07
19.95
EV-to-EBIT 9.91
USNA's EV-to-EBIT is ranked higher than
73% of the 1358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.37 vs. USNA: 9.91 )
Ranked among companies with meaningful EV-to-EBIT only.
USNA' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 9.4 Max: 17.1
Current: 9.91
3.9
17.1
EV-to-EBITDA 9.05
USNA's EV-to-EBITDA is ranked higher than
66% of the 1408 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.14 vs. USNA: 9.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
USNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6  Med: 8.55 Max: 15.8
Current: 9.05
3.6
15.8
PEG Ratio 0.98
USNA's PEG Ratio is ranked higher than
72% of the 621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.91 vs. USNA: 0.98 )
Ranked among companies with meaningful PEG Ratio only.
USNA' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 441.25
Current: 0.98
0.24
441.25
Shiller PE Ratio 26.82
USNA's Shiller PE Ratio is ranked lower than
51% of the 324 Companies
in the Global Household & Personal Products industry.

( Industry Median: 27.03 vs. USNA: 26.82 )
Ranked among companies with meaningful Shiller PE Ratio only.
USNA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.92  Med: 24.65 Max: 69.89
Current: 26.82
11.92
69.89
Current Ratio 2.52
USNA's Current Ratio is ranked higher than
73% of the 1589 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. USNA: 2.52 )
Ranked among companies with meaningful Current Ratio only.
USNA' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.56 Max: 2.83
Current: 2.52
0.56
2.83
Quick Ratio 1.89
USNA's Quick Ratio is ranked higher than
75% of the 1587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. USNA: 1.89 )
Ranked among companies with meaningful Quick Ratio only.
USNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 2.24
Current: 1.89
0.29
2.24
Days Inventory 141.00
USNA's Days Inventory is ranked lower than
83% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 63.61 vs. USNA: 141.00 )
Ranked among companies with meaningful Days Inventory only.
USNA' s Days Inventory Range Over the Past 10 Years
Min: 87.05  Med: 117.82 Max: 141
Current: 141
87.05
141
Days Sales Outstanding 6.09
USNA's Days Sales Outstanding is ranked higher than
92% of the 1157 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.74 vs. USNA: 6.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
USNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.74  Med: 4.96 Max: 6.91
Current: 6.09
2.74
6.91
Days Payable 17.93
USNA's Days Payable is ranked lower than
82% of the 1030 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.06 vs. USNA: 17.93 )
Ranked among companies with meaningful Days Payable only.
USNA' s Days Payable Range Over the Past 10 Years
Min: 17.93  Med: 24.13 Max: 33.68
Current: 17.93
17.93
33.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.10
USNA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 769 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. USNA: 4.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.4  Med: 3.4 Max: 9.5
Current: 4.1
-6.4
9.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 26.68
USNA's Price-to-Net-Cash is ranked lower than
75% of the 222 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9.33 vs. USNA: 26.68 )
Ranked among companies with meaningful Price-to-Net-Cash only.
USNA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.93  Med: 52.93 Max: 2129.33
Current: 26.68
18.93
2129.33
Price-to-Net-Current-Asset-Value 9.67
USNA's Price-to-Net-Current-Asset-Value is ranked lower than
65% of the 766 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.36 vs. USNA: 9.67 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
USNA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.78  Med: 25.93 Max: 336.33
Current: 9.67
7.78
336.33
Price-to-Tangible-Book 5.14
USNA's Price-to-Tangible-Book is ranked lower than
84% of the 1429 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. USNA: 5.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
USNA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 7.25 Max: 64.83
Current: 5.14
0.8
64.83
Price-to-Intrinsic-Value-Projected-FCF 1.05
USNA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 744 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. USNA: 1.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
USNA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.28  Med: 1.08 Max: 3.99
Current: 1.05
0.28
3.99
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.75
USNA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
82% of the 109 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.42 vs. USNA: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.10
USNA's Price-to-Median-PS-Value is ranked higher than
50% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. USNA: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
USNA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 1.05 Max: 2.85
Current: 1.1
0.07
2.85
Price-to-Peter-Lynch-Fair-Value 1.01
USNA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
68% of the 353 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. USNA: 1.01 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
USNA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.86 Max: 3.77
Current: 1.01
0.19
3.77
Price-to-Graham-Number 1.91
USNA's Price-to-Graham-Number is ranked lower than
66% of the 1130 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.38 vs. USNA: 1.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
USNA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.39  Med: 2.3 Max: 7.21
Current: 1.91
0.39
7.21
Earnings Yield (Greenblatt) % 10.08
USNA's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 1649 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.36 vs. USNA: 10.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.8  Med: 10.6 Max: 25.4
Current: 10.08
5.8
25.4
Forward Rate of Return (Yacktman) % 20.64
USNA's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.63 vs. USNA: 20.64 )
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: 23.3 Max: 71.9
Current: 20.64
5
71.9

More Statistics

Revenue (TTM) (Mil) $1,020.96
EPS (TTM) $ 3.97
Beta0.52
Short Percentage of Float11.00%
52-Week Range $52.55 - 75.00
Shares Outstanding (Mil)24.52

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,061 1,161
EPS ($) 3.99 4.75
EPS without NRI ($) 3.99 4.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for USNA

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More From Other Websites
Two USANA Executives Honored by Utah Business Magazine Jun 22 2017
Get Manly This June for National Men's Health Month Jun 15 2017
USANA CEO Elected To Direct Selling Association Board Of Directors Jun 13 2017
New USANA Magnesium Supplement Receives Seal of Approval from Third Party Assessor Jun 12 2017
USANA Makes Global Impact During Inaugural World Service Week Jun 07 2017
USANA's Vitamin D Supplement Given Seal of Approval and Named Top Pick by Independent Tester Jun 06 2017
ETFs with exposure to USANA Health Sciences, Inc. : June 1, 2017 Jun 01 2017
USANA's Rashad Jennings Wins Season 24 of Dancing with The Stars, Captures Mirrorball Trophy with... May 24 2017
Get Serious About Your Bone Health During National Osteoporosis Awareness Month May 22 2017
USANA Enjoys Continued Success at Best of State Awards May 18 2017
GET YOUR SERVICE ON - #USANAgives & you can too May 17 2017
USANA Health Sciences, Inc. :USNA-US: Earnings Analysis: Q1, 2017 By the Numbers : May 15, 2017 May 15 2017
Edited Transcript of USNA earnings conference call or presentation 27-Jul-16 3:00pm GMT May 14 2017
USANA Proudly Celebrates Its 25th Anniversary At Annual Asia-Pacific Convention May 08 2017
USANA Strengthens Leadership with New Appointments and Roles May 05 2017
Edited Transcript of USNA earnings conference call or presentation 3-May-17 3:00pm GMT May 05 2017
USANA Health posts 1Q profit May 02 2017
USANA Health Sciences Reports First Quarter Financial Results May 02 2017
USANA Celebrates Longevity and Success in Malaysia May 02 2017
USANA Goes Green For Arbor Day Apr 28 2017

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