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USANA Health Sciences USNA Goodwill And Intangible Asset Impairment

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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$276.76M-47.8%
P/E13.8×+5.9×
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:GoodwillAndIntangibleAssetImpairment.

The source filing: USANA Health Sciences’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 2:57 PM EDT
Fiscal year
FY2025
Accession
0000896264-26-000021
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Operating expenses:
Brand Partner incentives336,171363,699394,257
Selling, general and administrative337,372263,268256,989
Impairment6,967
Cost realignment6,463
Total operating expenses686,973626,967651,246
Earnings from operations37,43266,32493,071
Other income (expense):

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is USANA Health Sciences's goodwill and intangible asset impairment?
USANA Health Sciences (USNA) reported goodwill and intangible asset impairment of $1.74M in Q4 2025.
What does goodwill and intangible asset impairment mean?
Reflects the non-cash charge recognized when the carrying value of goodwill or intangible assets exceeds their fair market value. This metric serves as an indicator of potential overpayment for past acquisitions or a decline in the long-term strategic value of acquired assets.

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