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USANA Health Sciences USNA Return on invested capital

Return on invested capital at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
19.1%+8.1pp
Herbalife logo
HerbalifeHLF
37.8%+3.0pp
BellRing Brands logo
BellRing BrandsBRBR
32.8%-22.7pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
US Foods logo
US FoodsUSFD
9.6%+0.3pp
Universal Corporation logo
Universal CorporationUVV
4.4%-2.8pp

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.

nopat/invested capital=4.9%

Based on trailing twelve months.

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 return on invested capital?
USANA Health Sciences (USNA) reported return on invested capital of 4.9% in Q4 2025.
What is the long-term trend for USANA Health Sciences's return on invested capital?
Over 3 years (2022 to 2025), USANA Health Sciences's return on invested capital has grown at a -50.7% compound annual growth rate (CAGR), from 41.2% to 4.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.