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USANA Health Sciences USNA Payments For Hedge Investing Activities

Payments For Hedge Investing Activities at other companies

Kearny Financial logo
Kearny FinancialKRNY
$1.46M—
Lindsay Corporation logo
Lindsay CorporationLNN
$0—
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0-100%
USANA Health Sciences logo
USANA Health SciencesUSNA
$0-100%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$7M—
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$23M+4.5%

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

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForHedgeInvestingActivities.

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 payments for hedge investing activities?
USANA Health Sciences (USNA) reported payments for hedge investing activities of $0 in Q1 2026.
How has USANA Health Sciences's payments for hedge investing activities changed year-over-year?
USANA Health Sciences's payments for hedge investing activities decreased by 100.0% year-over-year, from $1.07M to $0.
What does payments for hedge investing activities mean?
This captures cash outflows associated with the acquisition or maintenance of financial derivatives intended to hedge against market exposures. Monitoring these payments helps investors understand the cost of protecting the company's balance sheet and cash flows from external market volatility.