What is USANA Health Sciences's FX effect on cash?

USANA Health Sciences (USNA) reported FX effect on cash of $896K in Q1 2026.

How has USANA Health Sciences's FX effect on cash changed year-over-year?

USANA Health Sciences's FX effect on cash increased by 24.6% year-over-year, from $719K to $896K.

What is the long-term trend for USANA Health Sciences's FX effect on cash?

Over 2 years (2021 to 2025), USANA Health Sciences's FX effect on cash has grown at a 56.5% compound annual growth rate (CAGR), from $2.09M to $5.11M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

USANA Health Sciences USNA FX Effect on Cash

FX Effect on Cash at other companies

Nature's Sunshine ProductsNATR

-$408K-140%

HerbalifeHLF

-$6.9M-286%

BellRing BrandsBRBR

-$600K-700%

United Natural FoodsUNFI

-$1M-200%

Universal CorporationUVV

$42K+106%

Archer Daniels MidlandADM

-$27M-269%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: USANA Health Sciences (USNA) reported FX effect on cash of $896K in Q1 2026.
How has USANA Health Sciences's FX effect on cash changed year-over-year?: USANA Health Sciences's FX effect on cash increased by 24.6% year-over-year, from $719K to $896K.
What is the long-term trend for USANA Health Sciences's FX effect on cash?: Over 2 years (2021 to 2025), USANA Health Sciences's FX effect on cash has grown at a 56.5% compound annual growth rate (CAGR), from $2.09M to $5.11M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.