USNA - USANA HEALTH SCIENCES INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-316%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	16.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	12.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	18.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	—	—
EPS Growth YoY (%)	-73.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	103.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-37.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-74.4% Weak ↓ Weak Declining Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	-8.0% Weak → Weak Stable Year-over-year change in net income	-40.5% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	24.0% Good ↑ Good Improving Year-over-year change in net income	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	101.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.5% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	23.5% Good ↑ Good Improving Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	19.0% Good ↓ Good Declining Year-over-year change in net income	30.9% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair Fair Year-over-year change in net income	36.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-82.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-39.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.5% Excellent Excellent Year-over-year change in free cash flow	5.2% Fair Fair Year-over-year change in free cash flow	—	—	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	49.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-2.9% Weak Weak Year-over-year change in free cash flow	115.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.9% Good → Good Stable Compound annual revenue growth over 3 years	12.3% Good → Good Stable Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.5% Good Good Compound annual revenue growth over 3 years	14.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.2% Excellent Excellent Compound annual revenue growth over 5 years	12.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-45.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	31.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.2% Excellent Excellent Compound annual EPS growth over 3 years	27.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Operating Margin (%) (%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	15.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	13.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—
Effective Tax Rate (%) (%)	72.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—
FCF Margin (%) (%)	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.7% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Return on Invested Capital (%)	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	38.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	39.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	35.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	36.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	54.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	14.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	29.5% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	27.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	29.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	33.5% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	33.1% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	31.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	31.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	31.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	16.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	29.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	28.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	28.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	32.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	30.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+156%)	33.7% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+181%)	33.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	30.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	35.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+198%)	29.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	31.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+159%)	45.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+276%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Interest Coverage (x)	56.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	872.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	355.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	560.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2985.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	348.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2215.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5232.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2880.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	312.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9444.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	900.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	116712.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4908.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8584.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	725.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	83.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-158.38M	$-181.77M	$-330.42M	$-288.42M	$-239.83M	$-311.92M	$-234.83M	$-214.33M	$-247.13M	$-175.77M	$-143.21M	$-111.13M	$-137.34M	$-70.84M	$-50.35M	$-24.22M	$-13.66M	$-13.28M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$49.92	$44.73	$47.84	$51.86	$58.89	$53.63	$46.85	$49.34	$43.01	$41.60	$36.08	$29.89	$26.22	$22.30	$18.94	$16.67	$14.24	—
Basic EPS, GAAP (USD)	$0.58	$2.20	$3.31	$3.60	$5.78	$5.89	$4.44	$5.24	$2.57	$4.14	$3.72	$2.90	$2.88	$2.29	$1.65	$1.47	$1.09	—
Free Cash Flow per Share (USD)	$0.46	$2.67	$2.92	$4.86	$5.38	$6.87	$4.87	$5.84	$4.54	$4.31	—	$3.21	$3.32	$2.90	$1.94	$1.99	$0.92	—
Book Value per Share (USD)	$29.16	$27.91	$25.99	$22.62	$20.37	$20.99	$16.24	$16.60	$15.12	$13.29	$11.24	$9.11	$9.38	$6.71	$5.82	$4.59	$2.42	—
Tangible Book Value per Share (USD)	$14.33	$12.39	$23.53	$20.03	$17.89	$18.70	$14.10	$14.53	$12.93	$11.20	$9.01	$6.78	$7.20	$4.54	$3.80	$2.74	$2.42	—
Basic Weighted Avg Shares (shares)	18.54M	19.10M	19.25M	19.25M	20.15M	21.16M	22.64M	24.11M	24.35M	24.18M	25.46M	26.44M	27.39M	29.09M	30.72M	31.06M	30.68M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Working Capital (USD)	$159.84M	$139.56M	$298.90M	$240.55M	$204.33M	$257.21M	$193.18M	$243.65M	$198.98M	$139.37M	$112.85M	$82.22M	$133.17M	$61.70M	$46.36M	$22.65M	—	—
Total Equity (USD)	$533.10M	$532.11M	$497.20M	$434.47M	$395.12M	$441.65M	$351.71M	$391.15M	$363.21M	$325.29M	$280.85M	$230.16M	$260.52M	$185.57M	$173.91M	$146.80M	$74.37M	$31.84M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 3, 2026 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗	FY 2020 Jan 2, 2021 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Jan 2, 2016 10-K ↗	FY 2014 Jan 3, 2015 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Jan 1, 2011 10-K ↗	FY 2009 Jan 2, 2010 10-K ↗	FY 2008 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$925.26M	$854.50M	$921.01M	$998.60M	$1.19B	$1.13B	$1.06B	$1.19B	$1.05B	$1.01B	$918.50M	$790.47M	$718.17M	$648.73M	$581.94M	$517.64M	$436.94M	—
Depreciation Expense (USD)	$32.56M	$14.54M	$12.70M	$13.39M	$13.04M	$13.75M	$14.74M	$16.84M	$16.11M	$13.48M	$9.98M	$8.81M	$9.04M	$8.83M	$8.47M	$7.92M	$7.07M	—
Net Income, GAAP (USD)	$10.76M	$42.03M	$63.79M	$69.35M	$116.50M	$124.66M	$100.53M	$126.22M	$62.53M	$100.04M	$94.67M	$76.64M	$79.02M	$66.43M	$50.75M	$45.65M	$33.56M	—
Operating Cash Flow (USD)	$22.35M	$60.99M	$70.64M	$103.90M	$121.23M	$160.40M	$126.73M	$152.12M	$123.77M	$137.03M	—	$105.19M	$98.89M	$92.81M	$70.11M	$66.11M	$32.47M	—

USANA HEALTH SCIENCES INC

Analytical Summary

18-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

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