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USANA Health Sciences USNA Core Nutritional — Operating Income (Loss)

Other segment segments

Hiya
-$2.6M-390%
Rise
-$1.77M

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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:OperatingIncomeLoss.

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 itemCore NutritionalHiyaRiseTotal
Cost of sales36,7499,98312,70459,436
Brand Partner incentives88,65488,654
Selling, general and administrative (2)60,74724,7712,73688,254
Segment earnings (loss) from operations$18,249$(2,604)$(1,771)$13,874
Reconciliation of segment earnings from operations
Interest income437
Interest expense(240)
Other, net1,394

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's core nutritional — operating income (loss)?
USANA Health Sciences (USNA) reported core nutritional — operating income (loss) of $18.25M in Q1 2026.
How has USANA Health Sciences's core nutritional — operating income (loss) changed year-over-year?
USANA Health Sciences's core nutritional — operating income (loss) increased by 7.8% year-over-year, from $16.92M to $18.25M.
What does core nutritional — operating income (loss) mean?
This represents the profitability of the core nutritional segment after deducting cost of sales, partner incentives, and allocated operating expenses from segment net sales. It is a primary measure of the segment's operational health and its ability to generate profit from its core product offerings. A positive and growing operating income indicates a healthy and sustainable business segment.

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