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.

USANA Health Sciences USNA CapEx

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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$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

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 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.