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USANA Health Sciences USNA Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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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:IncreaseDecreaseInInventories.

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 increase (decrease) in inventories?
USANA Health Sciences (USNA) reported increase (decrease) in inventories of -$6.6M in Q1 2026.
How has USANA Health Sciences's increase (decrease) in inventories changed year-over-year?
USANA Health Sciences's increase (decrease) in inventories decreased by 234.1% year-over-year, from $4.92M to -$6.6M.
What is the long-term trend for USANA Health Sciences's increase (decrease) in inventories?
Over 3 years (2021 to 2025), USANA Health Sciences's increase (decrease) in inventories has grown at a 33.1% compound annual growth rate (CAGR), from $14.7M to $34.69M.
What does increase (decrease) in inventories mean?
Measures the net change in inventory levels during the reporting period, reflecting the balance between production output and sales demand. An increase typically signals investment in future sales or potential supply chain buildup, while a decrease may indicate strong sales or inventory liquidation.