| 001-35024 | 87-0500306 | ||||
| (Commission File No.) | (IRS Employer Identification No.) |
||||
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
| Common Stock, $0.001 par value per share | USNA | New York Stock Exchange | ||||||
| Exhibit No. | Description | |||||||
| 99.1 | ||||||||
| 99.2 | ||||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
|||||||
| USANA HEALTH SCIENCES, INC. | ||||||||
| By: | /s/ G. Douglas Hekking | |||||||
| G. Douglas Hekking, Chief Financial Officer | ||||||||
| Date: February 17, 2026 | ||||||||

| Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | ||||||||||||||||||||
| Net sales | $226.2 | $213.6 | $925.3 | $854.5 | |||||||||||||||||||
Net (loss) earnings* |
$-1.8 | $4.5 | $10.8 | $42.0 | |||||||||||||||||||
| Diluted EPS | $-0.10 | $0.23 | $0.58 | $2.19 | |||||||||||||||||||
Adjusted diluted EPS(1) |
$0.60 | $0.64 | $1.93 | $2.59 | |||||||||||||||||||
Adjusted EBITDA(2) |
$27.3 | $25.5 | $101.3 | $110.3 | |||||||||||||||||||
| USANA Active Customers | 387,000 | 454,000 | 387,000 | 454,000 | |||||||||||||||||||
| Hiya Active Monthly Subscribers | 181,700 | N/A |
181,700 | N/A |
|||||||||||||||||||
| Consolidated Results | |||||||||||
| Year-Over-Year | Sequentially | ||||||||||
Net sales |
$226 million |
+6% * |
+6% * | ||||||||
Net (loss) |
-$1.8 million |
N/A | N/A | ||||||||
| Diluted EPS | -$0.10 | N/A | N/A | ||||||||
Adjusted diluted EPS(1) |
$0.60 | -6% | N/A | ||||||||
Adjusted EBITDA(2) |
$27.0 million |
+7% | +98% | ||||||||
| Consolidated Results | ||||||||
Net sales |
$925 million |
+8% YOY |
||||||
+9% constant currency |
||||||||
-$3 million YOY FX impact |
||||||||
Net earnings |
$10.8 million |
-74% | ||||||
| Diluted EPS | $0.58 | -74% | ||||||
Adjusted diluted EPS(1) |
$1.93 | -25% | ||||||
Adjusted EBITDA(2) |
$101.3 million |
-8% | ||||||
| Asia Pacific Region | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
Net sales |
$151 million |
-10% |
No material FX impact |
+8% |
|||||||||||||
| USANA Active Customers | 306,000 |
-15% |
N/A |
-1% | |||||||||||||
| Asia Pacific Sub-Regions | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
| Greater China | Net sales |
$100 million |
-11% |
No material FX impact |
+8% |
||||||||||||
| USANA Active | 208,000 |
-15% |
N/A |
-1% |
|||||||||||||
| Customers | |||||||||||||||||
| North Asia | Net sales |
$17 million |
+2% |
+5% |
-5% |
||||||||||||
| USANA Active | 35,000 |
-8% |
N/A |
-5% |
|||||||||||||
| Customers | |||||||||||||||||
| Southeast Asia Pacific | Net sales |
$34 million |
-10% |
-12% |
+17% |
||||||||||||
| USANA Active | 63,000 |
-18% |
N/A |
+3% |
|||||||||||||
| Customers | |||||||||||||||||
| Americas and Europe Region | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
Net sales* |
$45 million |
+1% | Flat |
+4% | |||||||||||||
| USANA Active Customers | 81,000 |
-13% |
N/A |
+1% |
|||||||||||||
| Hiya | ||||||||
Net sales |
$30 million |
|||||||
| Active Monthly Subscribers | 181,700 |
|||||||
| Fiscal Year 2026 Outlook | |||||
| Range | |||||
| Core nutritional business net sales | $720 to $765 million* | ||||
| Hiya net sales | $140 to $155 million | ||||
| Rise Wellness net sales | $65 to $80 million | ||||
| Consolidated net sales | $925 million to $1.0 billion | ||||
Net earnings |
$20.3 million to $26.6 million |
||||
| Diluted EPS | $1.11 to $1.45 |
||||
Adjusted diluted EPS(1) |
$1.95 to $2.29 |
||||
Adjusted EBITDA(2) |
$101.3 million to $109.3 million |
||||
| Quarter Ended | Year Ended | |||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||
| Net (loss) earnings attributable to USANA (GAAP) | $ | (1,775) | $ | 4,454 | $ | 10,760 | $ | 42,030 | ||||||||||||||||||
| Net earnings attributable to noncontrolling interest | 180 | 30 | 717 | 30 | ||||||||||||||||||||||
| Net (loss) earnings | $ | (1,595) | $ | 4,484 | $ | 11,477 | $ | 42,060 | ||||||||||||||||||
| Adjustments: | ||||||||||||||||||||||||||
| Income taxes | $ | 5,772 | $ | 5,945 | $ | 30,050 | $ | 34,291 | ||||||||||||||||||
| Interest (income) expense | (372) | (2,609) | (1,573) | (11,038) | ||||||||||||||||||||||
| Depreciation and amortization | 5,488 | 5,590 | 21,538 | 21,935 | ||||||||||||||||||||||
| Amortization of intangible assets - Hiya | 4,798 | 294 | 18,164 | 294 | ||||||||||||||||||||||
| Earnings before interest, taxes, depreciation, and amortization (EBITDA) | $ | 14,091 | $ | 13,704 | $ | 79,656 | $ | 87,542 | ||||||||||||||||||
| Add EBITDA adjustments: | ||||||||||||||||||||||||||
| Non-cash share-based compensation | 3,750 | 3,613 | 13,828 | 14,558 | ||||||||||||||||||||||
| Transaction, integration and transition costs - Hiya | 443 | 8,243 | 1,314 | 8,243 | ||||||||||||||||||||||
| Inventory step-up - Hiya | — | 38 | 1,126 | 38 | ||||||||||||||||||||||
| Cost realignment | 6,463 | — | 6,463 | — | ||||||||||||||||||||||
| Impairment | 6,967 | — | 6,967 | — | ||||||||||||||||||||||
| Gain on disposal of assets | (3,240) | — | (3,240) | — | ||||||||||||||||||||||
| Consolidated adjusted EBITDA | 28,474 | 25,598 | 106,114 | 110,381 | ||||||||||||||||||||||
| Less: Adjusted EBITDA attributable to noncontrolling interest | (1,195) | (101) | (4,799) | (101) | ||||||||||||||||||||||
| Adjusted EBITDA attributable to USANA | $ | 27,279 | $ | 25,497 | $ | 101,315 | $ | 110,280 | ||||||||||||||||||
| Quarter Ended | Year Ended | |||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||
| Net (loss) earnings attributable to USANA (GAAP) | $ | (1,775) | $ | 4,454 | $ | 10,760 | $ | 42,030 | ||||||||||||||||||
| (Loss) earnings per common share - Diluted (GAAP) | $ | (0.10) | $ | 0.23 | $ | 0.58 | $ | 2.19 | ||||||||||||||||||
| Weighted Average common shares outstanding - Diluted | 18,302 | 19,104 | 18,574 | 19,162 | ||||||||||||||||||||||
| Adjustment to net (loss) earnings: | ||||||||||||||||||||||||||
| Transaction, integration and transition costs - Hiya | $ | 443 | $ | 8,243 | $ | 1,314 | $ | 8,243 | ||||||||||||||||||
| Inventory step-up - Hiya | — | 38 | 1,126 | 38 | ||||||||||||||||||||||
| Cost realignment | 6,463 | — | 6,463 | — | ||||||||||||||||||||||
| Impairment | 6,967 | — | 6,967 | — | ||||||||||||||||||||||
| Gain on disposal of assets | (3,240) | — | (3,240) | — | ||||||||||||||||||||||
| Amortization of intangible assets - Hiya | 4,798 | 294 | 18,164 | 294 | ||||||||||||||||||||||
| Adjustments to net (loss) earnings attributable to noncontrolling interest | (1,015) | (70) | (4,081) | (70) | ||||||||||||||||||||||
| Income tax effect of adjustments to net earnings (loss) | (1,658) | (823) | (1,662) | (823) | ||||||||||||||||||||||
| Adjusted net earnings attributable to USANA | $ | 10,983 | $ | 12,136 | $ | 35,811 | $ | 49,712 | ||||||||||||||||||
| Adjusted earnings per common share - Diluted | $ | 0.60 | $ | 0.64 | $ | 1.93 | $ | 2.59 | ||||||||||||||||||
| Weighted average common shares outstanding - Diluted | 18,302 | 19,104 | 18,574 | 19,162 | ||||||||||||||||||||||
| Quarter Ended | Year Ended | |||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||
| Net sales | $ | 226,200 | $ | 213,613 | $ | 925,257 | $ | 854,503 | ||||||||||||||||||
| Cost of sales | 49,408 | 38,553 | 200,852 | 161,212 | ||||||||||||||||||||||
| Gross profit | 176,792 | 175,060 | 724,405 | 693,291 | ||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||
| Brand Partner incentives | 81,462 | 93,502 | 336,171 | 363,699 | ||||||||||||||||||||||
| Selling, general and administrative | 78,081 | 73,348 | 337,372 | 263,268 | ||||||||||||||||||||||
Cost realignment and impairment |
13,430 | — | 13,430 | — | ||||||||||||||||||||||
| Total operating expenses | 172,973 | 166,850 | 686,973 | 626,967 | ||||||||||||||||||||||
| Earnings from operations | 3,819 | 8,210 | 37,432 | 66,324 | ||||||||||||||||||||||
| Other income (expense): | ||||||||||||||||||||||||||
| Interest income | 495 | 2,738 | 2,415 | 11,319 | ||||||||||||||||||||||
| Interest expense | (123) | (129) | (842) | (281) | ||||||||||||||||||||||
| Other, net | (14) | (390) | 2,522 | (1,011) | ||||||||||||||||||||||
| Other income (expense), net | 358 | 2,219 | 4,095 | 10,027 | ||||||||||||||||||||||
| Earnings before income taxes | 4,177 | 10,429 | 41,527 | 76,351 | ||||||||||||||||||||||
| Income taxes | 5,772 | 5,945 | 30,050 | 34,291 | ||||||||||||||||||||||
Net (loss) earnings |
(1,595) | 4,484 | 11,477 | 42,060 | ||||||||||||||||||||||
Less: Net (loss) earnings attributable to redeemable noncontrolling interest |
(180) | (30) | (717) | (30) | ||||||||||||||||||||||
Net (loss) earnings attributable to USANA |
$ | (1,775) | $ | 4,454 | $ | 10,760 | $ | 42,030 | ||||||||||||||||||
(Loss) earnings per common share attributable to USANA |
||||||||||||||||||||||||||
(Loss) earnings per share - diluted |
$ | (0.10) | $ | 0.23 | $ | 0.58 | $ | 2.19 | ||||||||||||||||||
| Weighted average shares outstanding - diluted | 18,302 | 19,104 | 18,574 | 19,162 | ||||||||||||||||||||||
| As of January 3, 2026 |
As of December 28, 2024 |
||||||||||
| ASSETS | |||||||||||
| Current assets | |||||||||||
| Cash and cash equivalents | $ | 158,380 | $ | 181,768 | |||||||
| Inventories | 102,608 | 69,735 | |||||||||
| Prepaid expenses and other current assets | 27,417 | 27,684 | |||||||||
| Total current assets | 288,405 | 279,187 | |||||||||
| Property and equipment, net | 94,383 | 94,565 | |||||||||
| Goodwill | 137,962 | 144,168 | |||||||||
| Intangible assets, net | 133,151 | 151,823 | |||||||||
| Deferred tax assets | 27,209 | 19,644 | |||||||||
| Other assets* | 61,805 | 58,806 | |||||||||
| Total assets | $ | 742,915 | $ | 748,193 | |||||||
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY | |||||||||||
| Current liabilities | |||||||||||
| Accounts payable | $ | 17,263 | $ | 11,984 | |||||||
| Line of credit | 14,000 | 23,000 | |||||||||
| Other current liabilities | 97,302 | 104,641 | |||||||||
| Total current liabilities | 128,565 | 139,625 | |||||||||
| Deferred tax liabilities | 4,892 | 4,073 | |||||||||
| Other long-term liabilities | 23,186 | 18,163 | |||||||||
| Total liabilities | 156,643 | 161,861 | |||||||||
Redeemable noncontrolling interest |
53,168 | 54,223 | |||||||||
| Total stockholders' equity attributable to USANA | 533,104 | 532,109 | |||||||||
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $ | 742,915 | $ | 748,193 | |||||||
| Quarter Ended | |||||||||||||||||||||||||||||||||||||||||||||||
| January 3, 2026 |
December 28, 2024 |
Change from prior year |
Percent change | Currency impact on sales |
Percent change excluding currency impact |
||||||||||||||||||||||||||||||||||||||||||
| Core nutritional: | |||||||||||||||||||||||||||||||||||||||||||||||
| Asia Pacific | |||||||||||||||||||||||||||||||||||||||||||||||
| Greater China | $ | 100,053 | 44.2 | % | $ | 112,587 | 52.7 | % | $ | (12,534) | (11.1) | % | $ | 1,332 | (12.3) | % | |||||||||||||||||||||||||||||||
| Southeast Asia Pacific | 34,211 | 15.1 | % | 38,061 | 17.8 | % | (3,850) | (10.1) | % | 592 | (11.7) | % | |||||||||||||||||||||||||||||||||||
| North Asia | 16,830 | 7.5 | % | 16,542 | 7.8 | % | 288 | 1.7 | % | (614) | 5.5 | % | |||||||||||||||||||||||||||||||||||
| Asia Pacific total | 151,094 | 66.8 | % | 167,190 | 78.3 | % | (16,096) | (9.6) | % | 1,310 | (10.4) | % | |||||||||||||||||||||||||||||||||||
| Americas and Europe | 40,494 | 17.9 | % | 42,776 | 20.0 | % | (2,282) | (5.3) | % | 619 | (6.8) | % | |||||||||||||||||||||||||||||||||||
| Core nutritional total | 191,588 | 84.7 | % | 209,966 | 98.3 | % | (18,378) | (8.8) | % | 1,929 | (9.7) | % | |||||||||||||||||||||||||||||||||||
Hiya(1) |
30,105 | 13.3 | % | 1,970 | 0.9 | % | 28,135 | N/A | — | N/A | |||||||||||||||||||||||||||||||||||||
| Other | 4,507 | 2.0 | % | 1,677 | 0.8 | % | 2,830 | 168.8 | % | — | 168.8 | % | |||||||||||||||||||||||||||||||||||
| Consolidated total | $ | 226,200 | 100.0 | % | $ | 213,613 | 100.0 | % | $ | 12,587 | 5.9 | % | $ | 1,929 | 5.0 | % | |||||||||||||||||||||||||||||||
Core Nutritional Business Active Brand Partners by Region(1) | ||||||||||||||||||||||||||
| As of January 3, 2026 |
As of December 28, 2024 |
|||||||||||||||||||||||||
| Asia Pacific | ||||||||||||||||||||||||||
| Greater China | 61,000 | 35.1 | % | 67,000 | 35.4 | % | ||||||||||||||||||||
| Southeast Asia Pacific | 46,000 | 26.4 | % | 51,000 | 27.0 | % | ||||||||||||||||||||
| North Asia | 27,000 | 15.5 | % | 26,000 | 13.8 | % | ||||||||||||||||||||
| Asia Pacific Total | 134,000 | 77.0 | % | 144,000 | 76.2 | % | ||||||||||||||||||||
| Americas and Europe | 40,000 | 23.0 | % | 45,000 | 23.8 | % | ||||||||||||||||||||
| 174,000 | 100.0 | % | 189,000 | 100.0 | % | |||||||||||||||||||||
Core Nutritional Business Active Preferred Customers by Region(2) | ||||||||||||||||||||||||||
| As of January 3, 2026 |
As of December 28, 2024 |
|||||||||||||||||||||||||
| Asia Pacific | ||||||||||||||||||||||||||
| Greater China | 147,000 | 69.0 | % | 179,000 | 67.6 | % | ||||||||||||||||||||
| Southeast Asia Pacific | 17,000 | 8.0 | % | 26,000 | 9.8 | % | ||||||||||||||||||||
| North Asia | 8,000 | 3.8 | % | 12,000 | 4.5 | % | ||||||||||||||||||||
| Asia Pacific Total | 172,000 | 80.8 | % | 217,000 | 81.9 | % | ||||||||||||||||||||
| Americas and Europe | 41,000 | 19.2 | % | 48,000 | 18.1 | % | ||||||||||||||||||||
| 213,000 | 100.0 | % | 265,000 | 100.0 | % | |||||||||||||||||||||
| Quarter Ended | ||||||||||||||||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||||||||||||||||
| Core nutritional & other | Hiya direct-to-consumer | Consolidated | Core nutritional & other | Hiya direct-to-consumer | Consolidated | |||||||||||||||||||||||||||||||||
| Net sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Cost of sales | 20.6% | 29.9% | 21.8% | 17.9% | 30.4% | 18.0% | ||||||||||||||||||||||||||||||||
| Gross profit | 79.4% | 70.1% | 78.2% | 82.1% | 69.6% | 82.0% | ||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||
| Brand Partner incentives | 41.5% | —% | 36.0% | 44.2% | —% | 43.8% | ||||||||||||||||||||||||||||||||
| Selling, general and administrative | 29.5% | 67.2% | 34.5% | 34.1% | 62.2% | 34.3% | ||||||||||||||||||||||||||||||||
Cost realignment and impairment |
6.8% | —% | 5.9% | —% | —% | —% | ||||||||||||||||||||||||||||||||
| Total operating expenses | 77.8% | 67.2% | 76.4% | 78.3% | 62.2% | 78.1% | ||||||||||||||||||||||||||||||||
| Earnings from operations | 1.6% | 2.9% | 1.8% | 3.8% | 7.4% | 3.9% | ||||||||||||||||||||||||||||||||
| Amortization of acquired intangible assets | 0.1% | 15.9% | 2.3% | 0.1% | 14.9% | 0.2% | ||||||||||||||||||||||||||||||||
| Year Ended | ||||||||||||||||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||||||||||||||||
| Core nutritional & other | Hiya direct-to-consumer | Consolidated | Core nutritional & other | Hiya direct-to-consumer | Consolidated | |||||||||||||||||||||||||||||||||
| Net sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Cost of sales | 19.5% | 35.1% | 21.7% | 18.8% | 30.4% | 18.9% | ||||||||||||||||||||||||||||||||
| Gross profit | 80.5% | 64.9% | 78.3% | 81.2% | 69.6% | 81.1% | ||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||
| Brand Partner incentives | 42.4% | —% | 36.3% | 42.7% | —% | 42.6% | ||||||||||||||||||||||||||||||||
| Selling, general and administrative | 32.2% | 62.3% | 36.5% | 30.7% | 62.2% | 30.8% | ||||||||||||||||||||||||||||||||
Cost realignment and impairment |
1.7% | —% | 1.5% | —% | —% | —% | ||||||||||||||||||||||||||||||||
| Total operating expenses | 76.3% | 62.3% | 74.3% | 73.4% | 62.2% | 73.4% | ||||||||||||||||||||||||||||||||
| Earnings from operations | 4.2% | 2.6% | 4.0% | 7.8% | 7.4% | 7.7% | ||||||||||||||||||||||||||||||||
| Amortization of acquired intangible assets | 0.2% | 13.8% | 2.1% | 0.1% | 14.9% | 0.2% | ||||||||||||||||||||||||||||||||

| Q4 2025 | Q4 2024 | FY 2025 | FY 2024 | ||||||||||||||||||||
| Net sales | $226.2 | $213.6 | $925.3 | $854.5 | |||||||||||||||||||
Net (loss) earnings* |
$-1.8 | $4.5 | $10.8 | $42.0 | |||||||||||||||||||
| Diluted EPS | $-0.10 | $0.23 | $0.58 | $2.19 | |||||||||||||||||||
Adjusted diluted EPS(1) |
$0.60 | $0.64 | $1.93 | $2.59 | |||||||||||||||||||
Adjusted EBITDA(2) |
$27.3 | $25.5 | $101.3 | $110.3 | |||||||||||||||||||
| USANA Active Customers | 387,000 | 454,000 | 387,000 | 454,000 | |||||||||||||||||||
| Hiya Active Monthly Subscribers | 181,700 | N/A |
181,700 | N/A |
|||||||||||||||||||
| Consolidated Results | |||||||||||
| Year-Over-Year | Sequentially | ||||||||||
Net sales |
$226 million |
+6% * |
+6% * | ||||||||
Net (loss) |
-$1.8 million |
N/A | N/A | ||||||||
| Diluted EPS | -$0.10 | N/A | N/A | ||||||||
Adjusted diluted EPS(1) |
$0.60 | -6% | N/A | ||||||||
Adjusted EBITDA(2) |
$27.0 million |
+7% | +98% | ||||||||
| Consolidated Results | ||||||||
Net sales |
$925 million |
+8% YOY |
||||||
+9% constant currency |
||||||||
-$3 million YOY FX impact |
||||||||
Net earnings |
$10.8 million |
-74% | ||||||
| Diluted EPS | $0.58 | -74% | ||||||
Adjusted diluted EPS(1) |
$1.93 | -25% | ||||||
Adjusted EBITDA(2) |
$101.3 million |
-8% | ||||||
| Asia Pacific Region | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
Net sales |
$151 million |
-10% |
No material FX impact | +8% |
|||||||||||||
| USANA Active Customers | 306,000 |
-15% |
N/A | -1% | |||||||||||||
| Asia Pacific Sub-Regions | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
| Greater China | Net sales |
$100 million |
-11% |
No material FX impact | +8% |
||||||||||||
| USANA Active | 208,000 |
-15% |
N/A | -1% |
|||||||||||||
| Customers | |||||||||||||||||
| North Asia | Net sales |
$17 million |
+2% |
+5% |
-5% |
||||||||||||
| USANA Active | 35,000 |
-8% |
N/A | -5% |
|||||||||||||
| Customers | |||||||||||||||||
| Southeast Asia Pacific | Net sales |
$34 million |
-10% |
-12% |
+17% |
||||||||||||
| USANA Active | 63,000 |
-18% |
N/A | +3% |
|||||||||||||
| Customers | |||||||||||||||||
| Americas and Europe Region | |||||||||||||||||
| Year-Over-Year | Year-over-Year (Constant Currency) | Sequentially | |||||||||||||||
Net sales* |
$45 million |
+1% | Flat |
+4% | |||||||||||||
| USANA Active Customers | 81,000 |
-13% |
N/A |
+1% |
|||||||||||||
| Hiya | ||||||||
Net sales |
$30 million |
|||||||
| Active Monthly Subscribers | 181,700 |
|||||||
| Fiscal Year 2026 Outlook | |||||
| Range | |||||
| Core nutritional business net sales | $720 to $765 million* | ||||
| Hiya net sales | $140 to $155 million | ||||
| Rise Wellness net sales | $65 to $80 million | ||||
| Consolidated net sales | $925 million to $1.0 billion | ||||
Net earnings |
$20.3 million to $26.6 million |
||||
| Diluted EPS | $1.11 to $1.45 |
||||
Adjusted diluted EPS(1) |
$1.95 to $2.29 |
||||
Adjusted EBITDA(2) |
$101.3 million to $109.3 million |
||||
| Consolidated effective tax rate | 60% to 55% |
||||
Diluted share count |
Approximately 18.3 million | ||||
| Quarter Ended | Year Ended | |||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||
| Net (loss) earnings attributable to USANA (GAAP) | $ | (1,775) | $ | 4,454 | $ | 10,760 | $ | 42,030 | ||||||||||||||||||
| Net earnings attributable to noncontrolling interest | 180 | 30 | 717 | 30 | ||||||||||||||||||||||
| Net (loss) earnings | $ | (1,595) | $ | 4,484 | $ | 11,477 | $ | 42,060 | ||||||||||||||||||
| Adjustments: | ||||||||||||||||||||||||||
| Income taxes | $ | 5,772 | $ | 5,945 | $ | 30,050 | $ | 34,291 | ||||||||||||||||||
| Interest (income) expense | (372) | (2,609) | (1,573) | (11,038) | ||||||||||||||||||||||
| Depreciation and amortization | 5,488 | 5,590 | 21,538 | 21,935 | ||||||||||||||||||||||
| Amortization of intangible assets - Hiya | 4,798 | 294 | 18,164 | 294 | ||||||||||||||||||||||
| Earnings before interest, taxes, depreciation, and amortization (EBITDA) | $ | 14,091 | $ | 13,704 | $ | 79,656 | $ | 87,542 | ||||||||||||||||||
| Add EBITDA adjustments: | ||||||||||||||||||||||||||
| Non-cash share-based compensation | 3,750 | 3,613 | 13,828 | 14,558 | ||||||||||||||||||||||
| Transaction, integration and transition costs - Hiya | 443 | 8,243 | 1,314 | 8,243 | ||||||||||||||||||||||
| Inventory step-up - Hiya | — | 38 | 1,126 | 38 | ||||||||||||||||||||||
| Cost realignment | 6,463 | — | 6,463 | — | ||||||||||||||||||||||
| Impairment | 6,967 | — | 6,967 | — | ||||||||||||||||||||||
| Gain on disposal of assets | (3,240) | — | (3,240) | — | ||||||||||||||||||||||
| Consolidated adjusted EBITDA | 28,474 | 25,598 | 106,114 | 110,381 | ||||||||||||||||||||||
| Less: Adjusted EBITDA attributable to noncontrolling interest | (1,195) | (101) | (4,799) | (101) | ||||||||||||||||||||||
| Adjusted EBITDA attributable to USANA | $ | 27,279 | $ | 25,497 | $ | 101,315 | $ | 110,280 | ||||||||||||||||||
| Quarter Ended | Year Ended | |||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||
| Net (loss) earnings attributable to USANA (GAAP) | $ | (1,775) | $ | 4,454 | $ | 10,760 | $ | 42,030 | ||||||||||||||||||
| (Loss) earnings per common share - Diluted (GAAP) | $ | (0.10) | $ | 0.23 | $ | 0.58 | $ | 2.19 | ||||||||||||||||||
| Weighted Average common shares outstanding - Diluted | 18,302 | 19,104 | 18,574 | 19,162 | ||||||||||||||||||||||
| Adjustment to net (loss) earnings: | ||||||||||||||||||||||||||
| Transaction, integration and transition costs - Hiya | $ | 443 | $ | 8,243 | $ | 1,314 | $ | 8,243 | ||||||||||||||||||
| Inventory step-up - Hiya | — | 38 | 1,126 | 38 | ||||||||||||||||||||||
| Cost realignment | 6,463 | — | 6,463 | — | ||||||||||||||||||||||
| Impairment | 6,967 | — | 6,967 | — | ||||||||||||||||||||||
| Gain on disposal of assets | (3,240) | — | (3,240) | — | ||||||||||||||||||||||
| Amortization of intangible assets - Hiya | 4,798 | 294 | 18,164 | 294 | ||||||||||||||||||||||
| Adjustments to net (loss) earnings attributable to noncontrolling interest | (1,015) | (70) | (4,081) | (70) | ||||||||||||||||||||||
| Income tax effect of adjustments to net earnings (loss) | (1,658) | (823) | (1,662) | (823) | ||||||||||||||||||||||
| Adjusted net earnings attributable to USANA | $ | 10,983 | $ | 12,136 | $ | 35,811 | $ | 49,712 | ||||||||||||||||||
| Adjusted earnings per common share - Diluted | $ | 0.60 | $ | 0.64 | $ | 1.93 | $ | 2.59 | ||||||||||||||||||
| Weighted average common shares outstanding - Diluted | 18,302 | 19,104 | 18,574 | 19,162 | ||||||||||||||||||||||
| Quarter Ended | ||||||||||||||||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||||||||||||||||
| Core nutritional & other | Hiya direct-to-consumer | Consolidated | Core nutritional & other | Hiya direct-to-consumer | Consolidated | |||||||||||||||||||||||||||||||||
| Net sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Cost of sales | 20.6% | 29.9% | 21.8% | 17.9% | 30.4% | 18.0% | ||||||||||||||||||||||||||||||||
| Gross profit | 79.4% | 70.1% | 78.2% | 82.1% | 69.6% | 82.0% | ||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||
| Brand Partner incentives | 41.5% | —% | 36.0% | 44.2% | —% | 43.8% | ||||||||||||||||||||||||||||||||
| Selling, general and administrative | 29.5% | 67.2% | 34.5% | 34.1% | 62.2% | 34.3% | ||||||||||||||||||||||||||||||||
Cost realignment and impairment |
6.8% | —% | 5.9% | —% | —% | —% | ||||||||||||||||||||||||||||||||
| Total operating expenses | 77.8% | 67.2% | 76.4% | 78.3% | 62.2% | 78.1% | ||||||||||||||||||||||||||||||||
| Earnings from operations | 1.6% | 2.9% | 1.8% | 3.8% | 7.4% | 3.9% | ||||||||||||||||||||||||||||||||
| Amortization of acquired intangible assets | 0.1% | 15.9% | 2.3% | 0.1% | 14.9% | 0.2% | ||||||||||||||||||||||||||||||||
| Year Ended | ||||||||||||||||||||||||||||||||||||||
| January 3, 2026 | December 28, 2024 | |||||||||||||||||||||||||||||||||||||
Core nutritional & other |
Hiya direct-to-consumer | Consolidated | Core nutritional & other |
Hiya direct-to-consumer | Consolidated | |||||||||||||||||||||||||||||||||
| Net sales | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||||||||||||||||||||||
| Cost of sales | 19.5% | 35.1% | 21.7% | 18.8% | 30.4% | 18.9% | ||||||||||||||||||||||||||||||||
| Gross profit | 80.5% | 64.9% | 78.3% | 81.2% | 69.6% | 81.1% | ||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||
| Brand Partner incentives | 42.4% | —% | 36.3% | 42.7% | —% | 42.6% | ||||||||||||||||||||||||||||||||
| Selling, general and administrative | 32.2% | 62.3% | 36.5% | 30.7% | 62.2% | 30.8% | ||||||||||||||||||||||||||||||||
Cost realignment and impairment |
1.7% | —% | 1.5% | —% | —% | —% | ||||||||||||||||||||||||||||||||
| Total operating expenses | 76.3% | 62.3% | 74.3% | 73.4% | 62.2% | 73.4% | ||||||||||||||||||||||||||||||||
| Earnings from operations | 4.2% | 2.6% | 4.0% | 7.8% | 7.4% | 7.7% | ||||||||||||||||||||||||||||||||
| Amortization of acquired intangible assets | 0.2% | 13.8% | 2.1% | 0.1% | 14.9% | 0.2% | ||||||||||||||||||||||||||||||||