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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%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$264.76M-50.6%
P/E13.2×+5.7×
P/S0.3×-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×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000896264-26-000034
Line itemThree months ended / April 4,2026Three months ended / March 29,2025
Cash flows from investing activities
Payments for net investment hedge(1,072)
Proceeds from sale of property and equipment48
Purchases of property and equipment(2,645)(2,803)
Net cash provided by (used in) investing activities(2,597)(3,875)
Cash flows from financing activities
Repurchase of common stock(12,300)
Borrowings on line of credit4,000

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's capex?
USANA Health Sciences (USNA) reported capex of $2.65M in Q1 2026.
How has USANA Health Sciences's capex changed year-over-year?
USANA Health Sciences's capex decreased by 5.6% year-over-year, from $2.8M to $2.65M.
What is the long-term trend for USANA Health Sciences's capex?
Over 4 years (2021 to 2025), USANA Health Sciences's capex has grown at a 2.0% compound annual growth rate (CAGR), from $12.76M to $13.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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