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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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization:
Core Nutritional$3,598$3,645
Hiya4,4684,483
Rise211211
Consolidated total$8,277$8,339

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's hiya — D&A?
USANA Health Sciences (USNA) reported hiya — D&A of $4.47M in Q1 2026.
How has USANA Health Sciences's hiya — D&A changed year-over-year?
USANA Health Sciences's hiya — D&A decreased by 0.3% year-over-year, from $4.48M to $4.47M.
What does hiya — D&A mean?
Combines the periodic allocation of costs for both tangible fixed assets and intangible assets specific to the Hiya segment. This metric accounts for the wear and tear of physical equipment and the expiration of intangible rights used in segment operations. It is a key component in reconciling net income to cash flow from operations for the segment.

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