Skip to content
Screener

USANA Health Sciences USNA Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

V2X logo
V2XVVX
$0-100%
ALH
Alliance Laundry Holdings Inc.ALH
$66K-53.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0-100%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$200K—
Ondas, Inc. logo
Ondas, Inc.ONDS
$110K—
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$377K+1,695%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

See full
Market cap$264.76M-50.6%
P/E13.2×+5.7×
P/S0.3×-0.3×

Profitability

See full
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash provided by (used in) operating activities9,75915,482
Cash flows from investing activities
Payments for net investment hedge—(1,072)
Proceeds from sale of property and equipment48—
Purchases of property and equipment(2,645)(2,803)
Net cash provided by (used in) investing activities(2,597)(3,875)
Cash flows from financing activities
Repurchase of common stock—(12,300)

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's dispositions of property, plant, and equipment?
USANA Health Sciences (USNA) reported dispositions of property, plant, and equipment of $48K in Q1 2026.
What is the long-term trend for USANA Health Sciences's dispositions of property, plant, and equipment?
Over 3 years (2021 to 2025), USANA Health Sciences's dispositions of property, plant, and equipment has grown at a 538.5% compound annual growth rate (CAGR), from $15K to $3.91M.
What does dispositions of property, plant, and equipment mean?
Represents the cash inflows received from the disposal or sale of long-term tangible assets such as machinery, buildings, or equipment. This metric reflects the company's ability to monetize non-core or obsolete assets to generate liquidity.

Ask your AI about USANA Health Sciences's dispositions of property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude