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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%
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$285.62M-50.6%
P/E14.3×+6.1×
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:NetIncomeLoss.

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
Income taxes8,5067,449
Net earnings6,9599,290
Net (loss) earnings attributable to redeemable noncontrolling interest(556)(112)
Net earnings attributable to USANA$7,515$9,402
Earnings per common share attributable to USANA
Basic$0.41$0.49
Diluted$0.41$0.49
Weighted average common shares outstanding

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's net income?
USANA Health Sciences (USNA) reported net income of $7.52M in Q1 2026.
How has USANA Health Sciences's net income changed year-over-year?
USANA Health Sciences's net income decreased by 20.1% year-over-year, from $9.4M to $7.52M.
What is the long-term trend for USANA Health Sciences's net income?
Over 3 years (2021 to 2024), USANA Health Sciences's net income has grown at a -28.8% compound annual growth rate (CAGR), from $116.51M to $42.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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