US

Usana Health Sciences

USNA
NYSEConsumer Staples

Income Statement

Total Revenue$854.5M
Gross Profit$693.29M
Operating Income$66.32M
EBITDA$98.83M
EBIT$76.6M
Pre-tax Income$40.25M
Net Income$42.03M

Balance Sheet

Cash Equivalent$181.77M
Total Debt$23M
Book Value$586.33M
Book Value Per Share30.70

Key Ratios

Return on Equity (ROE)+7.90%
Return on Assets (ROA)+5.62%
Return on Invested Capital (ROI)+7.57%
Net Profit Margin+4.92%
Current Ratio2.00
Quick Ratio1.40
Long-Term Debt / Equity0.09