When is USNA's latest earnings report released?
The most recent financial report for Usana health sciences, inc. (USNA) covers the period of 2025Q4 and was published on 2026/01/03. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating USNA's short-term business performance and financial health. For the latest updates on USNA's earnings releases, visit this page regularly.
Where does USNA fall in the P/E River chart?
According to historical valuation range analysis, Usana health sciences, inc. (USNA)'s current price-to-earnings (P/E) ratio is -50.11, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of USNA?
According to the latest financial report, Usana health sciences, inc. (USNA) reported an Operating Profit of 17.25M with an Operating Margin of 7.63% this period, representing a growth of 110.1% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is USNA's revenue growth?
In the latest financial report, Usana health sciences, inc. (USNA) announced revenue of 226.2M, with a Year-Over-Year growth rate of 5.89%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does USNA have?
At the end of the period, Usana health sciences, inc. (USNA) held Total Cash and Cash Equivalents of 158.38M, accounting for 0.21 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does USNA go with three margins increasing?
In the latest report, Usana health sciences, inc. (USNA) did not achieve the “three margins increasing” benchmark, with a gross margin of 88.77%%, operating margin of 7.63%%, and net margin of -0.78%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess USNA's profit trajectory and future growth potential.
Is USNA's EPS continuing to grow?
According to the past four quarterly reports, Usana health sciences, inc. (USNA)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.1. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of USNA?
Usana health sciences, inc. (USNA)'s Free Cash Flow (FCF) for the period is -5.16M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 118.97% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of USNA?
The latest valuation data shows Usana health sciences, inc. (USNA) has a Price-To-Earnings (PE) ratio of -50.11 and a Price/Earnings-To-Growth (PEG) ratio of 0.69. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
