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USANA Health Sciences USNA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$394.19M-30.9%
P/E19.7×+8.5×
P/S0.4×-0.2×

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: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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
USANA Health Sciences (USNA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $896K in Q1 2026.
How has USANA Health Sciences's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
USANA Health Sciences's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 24.6% year-over-year, from $719K to $896K.
What is the long-term trend for USANA Health Sciences's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), USANA Health Sciences's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 56.5% compound annual growth rate (CAGR), from $2.09M to $5.11M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign denominations. It provides insight into the company's exposure to currency volatility in its international operations.