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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$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-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:SellingGeneralAndAdministrativeExpense.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's hiya — SG&A?
USANA Health Sciences (USNA) reported hiya — SG&A of $24.77M in Q1 2026.
How has USANA Health Sciences's hiya — SG&A changed year-over-year?
USANA Health Sciences's hiya — SG&A increased by 5.4% year-over-year, from $23.51M to $24.77M.
What does hiya — SG&A mean?
Captures the operating expenses incurred by the Hiya segment that are not directly tied to the production of goods, such as marketing, administrative salaries, and overhead. This metric provides insight into the operational leverage and cost management discipline of the segment. It helps investors understand the overhead burden required to support the segment's business activities.