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USANA Health Sciences USNA Self-insurance expense

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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 usna:SelfInsuranceExpense.

The official record: USANA Health Sciences’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's self-insurance expense?
USANA Health Sciences (USNA) reported self-insurance expense of $3.04M in Q4 2025.
How has USANA Health Sciences's self-insurance expense changed year-over-year?
USANA Health Sciences's self-insurance expense decreased by 12.0% year-over-year, from $3.46M to $3.04M.
What is the long-term trend for USANA Health Sciences's self-insurance expense?
Over 4 years (2021 to 2025), USANA Health Sciences's self-insurance expense has grown at a -0.3% compound annual growth rate (CAGR), from $12.35M to $12.18M.
What does self-insurance expense mean?
The total costs recognized for claims and liabilities under self-insured programs, such as health or workers' compensation. Monitoring this expense helps assess the company's risk management effectiveness and the volatility of its internal insurance obligations.