What is USANA Health Sciences's payments for hedge?

USANA Health Sciences (USNA) reported payments for hedge of $0 in Q1 2026.

How has USANA Health Sciences's payments for hedge changed year-over-year?

USANA Health Sciences's payments for hedge decreased by 100.0% year-over-year, from $1.07M to $0.

What does payments for hedge mean?

Cash outflows associated with the acquisition or settlement of derivative contracts intended to hedge financial risks. This metric reflects the cost of maintaining a risk management program to protect against adverse market movements.

USANA Health Sciences USNA Payments for hedge

Payments for hedge at other companies

GLW

CorningGLW

$30.5M+24.5%

USANA Health SciencesUSNA

$0-100%

DENTSPLY SIRONAXRAY

$7M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$0-100%

USANA Health SciencesUSNA

$0-100%

Kearny FinancialKRNY

$1.46M—

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

See full

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?: USANA Health Sciences (USNA) reported payments for hedge of $0 in Q1 2026.
How has USANA Health Sciences's payments for hedge changed year-over-year?: USANA Health Sciences's payments for hedge decreased by 100.0% year-over-year, from $1.07M to $0.
What does payments for hedge mean?: Cash outflows associated with the acquisition or settlement of derivative contracts intended to hedge financial risks. This metric reflects the cost of maintaining a risk management program to protect against adverse market movements.