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USANA Health Sciences USNA China — Long-Lived Assets

Other geography segments

United States
$81.46M

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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$264.76M-50.6%
P/E13.2×+5.7×
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:NoncurrentAssets.

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 itemAs of / April 4,2026As of / January 3,2026
Long-lived assets:
United States (1)$77,497$77,137
China29,34429,556

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's china — long-lived assets?
USANA Health Sciences (USNA) reported china — long-lived assets of $29.34M in Q1 2026.
How has USANA Health Sciences's china — long-lived assets changed year-over-year?
USANA Health Sciences's china — long-lived assets decreased by 0.8% year-over-year, from $29.57M to $29.34M.
What is the long-term trend for USANA Health Sciences's china — long-lived assets?
Over 4 years (2021 to 2025), USANA Health Sciences's china — long-lived assets has grown at a -24.3% compound annual growth rate (CAGR), from $362.74M to $119.26M.
What does china — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets physically located or primarily utilized within the China geographic segment. It represents the capital investment deployed to support regional operations, including manufacturing facilities, distribution infrastructure, and regional market rights. Analyzing this balance provides insight into the company's long-term commitment to the region and the efficiency of its capital allocation strategy relative to regional revenue generation.

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