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USANA Health Sciences USNA Cash ratio

Cash ratio at other companies

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1.2×0.0×
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0.4×+0.1×
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0.1×-0.1×
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0×0.0×
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0×0.0×

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from USANA Health Sciences’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's cash ratio?
USANA Health Sciences (USNA) reported cash ratio of 1.4× in Q1 2026.
How has USANA Health Sciences's cash ratio changed year-over-year?
USANA Health Sciences's cash ratio increased by 6.4% year-over-year, from 1.3× to 1.4×.
What is the long-term trend for USANA Health Sciences's cash ratio?
Over 5 years (2020 to 2025), USANA Health Sciences's cash ratio has grown at a -7.9% compound annual growth rate (CAGR), from 1.9× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.