Usana Health Sciences Ratios (2010-2026) | USNA

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	83.07%	81.51%	81.29%	81.17%	81.28%	80.04%	79.63%	80.46%	81.81%	80.07%	80.86%	81.09%	81.05%	80.39%	81.95%	78.98%	78.72%	77.15%	78.16%	76.25%
EBT Margin (Quarter)	16.12%	14.71%	13.03%	12.20%	11.08%	9.95%	10.00%	11.48%	11.26%	9.62%	12.04%	11.90%	9.49%	9.29%	4.88%	6.71%	7.98%	0.84%	1.85%	6.18%
EBIT Margin (Quarter)	15.95%	14.86%	12.76%	12.12%	11.10%	9.70%	9.89%	10.81%	10.24%	8.25%	10.95%	10.83%	8.38%	7.79%	3.84%	6.28%	7.09%	0.57%	1.69%	5.54%
EBITDA Margin (Quarter)	12.41%	9.77%	9.59%	7.78%	3.96%	1.88%	8.78%	8.11%	4.14%	4.50%	10.54%	5.11%	4.00%	8.70%	-2.11%	3.69%	5.54%	-3.09%	0.35%	3.48%
Operating Margin (Quarter)	15.95%	14.86%	12.76%	12.12%	11.10%	9.70%	9.89%	10.81%	10.24%	8.25%	10.95%	10.83%	8.38%	7.79%	3.84%	6.28%	7.09%	0.57%	1.69%	5.54%
Net Margin (Quarter)	11.35%	9.96%	5.61%	8.23%	7.24%	6.40%	5.61%	7.40%	7.26%	5.32%	7.58%	7.26%	4.90%	5.30%	2.10%	3.72%	4.43%	-3.12%	-0.71%	2.78%
FCF Margin (Quarter)			6.06%	6.56%	5.83%	10.11%	20.32%	5.02%	1.76%	12.45%	5.84%	7.73%	1.03%	17.63%	2.74%	6.19%	5.17%	-6.05%	-2.73%	2.84%
Efficiency
Inventory Average (Quarter)	88.62M	92.95M	97.32M	97.95M	90.87M	75.72M	67.18M	65.79M	63.23M	61.02M	60.77M	61.16M	61.35M	62.91M	66.86M	71.65M	78.41M	87.03M	96.69M	99.48M
Assets Average (Quarter)	587.98M	585.20M	578.34M	575.33M	565.44M	557.01M	576.31M	601.04M	604.11M	601.91M	616.95M	631.02M	630.35M	651.36M	709.75M	747.39M	740.56M	730.56M	734.75M	740.94M
Equity Average (Quarter)	410.70M	408.85M	397.10M	392.54M	396.81M	407.39M	422.79M	444.91M	462.09M	469.61M	483.80M	498.60M	506.10M	522.65M	532.60M	530.94M	530.41M	529.57M	530.59M	538.33M
Invested Capital (Quarter)	418.62M	399.08M	395.12M	399.95M	403.68M	411.10M	434.47M	455.35M	468.82M	470.39M	497.99M	501.31M	512.21M	533.09M	555.11M	552.76M	531.06M	528.07M	547.10M	557.55M
Asset Utilization Ratio (Quarter)	2.04	2.08	2.22	2.17	2.08	2.03	1.73	1.62	1.57	1.54	1.49	1.43	1.39	1.32	1.20	1.17	1.21	1.25	1.26	1.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.00M	0.00M	-29.68	0.00M	305.90	707.19	704.72	865.97	567.44	409.47	167.03	474.48	349.80	318.39	63.64	38.13	64.55	24.98	31.05	57.81
Debt to Equity (Quarter)				0.03							0.00	0.00			0.04	0.04			0.03	0.03
Debt Ratio (Quarter)				0.02							0.00	0.00			0.03	0.03			0.02	0.02
Equity Ratio (Quarter)	0.71	0.69	0.68	0.68	0.72	0.74	0.73	0.75	0.78	0.78	0.79	0.79	0.81	0.79	0.71	0.71	0.72	0.73	0.72	0.74
Times Interest Earned (Quarter)	0.00M	0.00M	-29.68	0.00M	305.90	707.19	704.72	865.97	567.44	409.47	167.03	474.48	349.80	318.39	63.64	38.13	64.55	24.98	31.05	57.81
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.03	-0.07	-0.08	0.19
Valuation
Enterprise Value (Quarter)	-265.37M	-248.69M	-239.83M	-237.75M	-230.37M	-246.88M	-288.42M	-295.45M	-300.18M	-307.08M	-330.42M	-328.34M	-332.42M	-364.89M	-127.55M	-125.50M	-96.84M	-91.87M	-105.21M	-111.52M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	42.04%	43.08%	44.29%	41.64%	34.61%	30.45%	24.88%	21.54%	19.67%	18.68%	18.68%	17.54%	16.02%	15.34%	11.63%	9.40%	9.08%	6.84%	6.17%	5.71%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Usana Health Sciences Ratios (2010-2026) | USNA

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