Loading...
XNYS
HLF
Market cap893mUSD
Apr 02, Last price  
8.83USD
1D
0.23%
1Q
32.19%
Jan 2017
-63.32%
Name

Herbalife Ltd

Chart & Performance

D1W1MN
P/E
3.51
P/S
0.18
EPS
2.51
Div Yield, %
—
Shrs. gr., 5y
-6.42%
Rev. gr., 5y
0.47%
Revenues
4.99b
-1.37%
1,566,750,0001,885,534,0002,145,839,0002,359,213,0002,324,577,0002,734,226,0003,454,537,0004,072,330,0004,825,308,0004,958,600,0004,469,000,0004,488,400,0004,427,700,0004,891,800,0004,877,100,0005,541,800,0005,802,800,0005,204,400,0005,062,400,0004,993,100,000
Net income
254m
+78.83%
93,140,000143,139,000191,451,000221,190,000203,346,000290,533,000412,578,000477,190,000527,525,000308,700,000339,100,000260,000,000213,900,000296,600,000311,000,000372,600,000447,200,000321,300,000142,200,000254,300,000
CFO
285m
-20.17%
143,352,000184,447,000270,811,000272,988,000285,056,000380,402,000509,331,000567,784,000772,875,000511,400,000628,700,000367,300,000590,800,000648,400,000457,500,000628,600,000460,300,000352,500,000357,500,000285,400,000
Dividend
Feb 28, 20140.3 USD/sh
Earnings
Apr 29, 2025

Profile

Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
URL
https://www.herbalife.com/
IPO date
Dec 16, 2004
Employees
10,100
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,993,100
-1.37%
5,062,400
-2.73%
5,204,400
-10.31%
Cost of revenue
1,104,300
3,002,800
2,984,000
Unusual Expense (Income)
NOPBT
3,888,800
2,059,600
2,220,400
NOPBT Margin
77.88%
40.68%
42.66%
Operating Taxes
(84,900)
60,800
103,500
Tax Rate
2.95%
4.66%
NOPAT
3,973,700
1,998,800
2,116,900
Net income
254,300
78.83%
142,200
-55.74%
321,300
-28.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(8,300)
(11,000)
(146,700)
BB yield
1.22%
0.72%
9.91%
Debt
Debt current
283,500
349,000
29,500
Long-term debt
339,000
2,627,600
3,047,300
Deferred revenue
(19,000)
Other long-term liabilities
2,129,300
171,600
166,400
Net debt
207,200
2,401,400
2,700,400
Cash flow
Cash from operating activities
285,400
357,500
352,500
CAPEX
(122,000)
(135,000)
(156,400)
Cash from investing activities
(84,600)
(134,800)
(156,200)
Cash from financing activities
(335,300)
(148,300)
(264,700)
FCF
4,020,100
1,999,900
2,085,600
Balance
Cash
415,300
575,200
508,000
Long term investments
(131,600)
Excess cash
165,645
322,080
116,180
Stockholders' equity
(1,079,300)
(1,294,200)
(1,454,600)
Invested Capital
2,860,500
3,175,000
3,208,000
ROIC
131.68%
62.63%
67.06%
ROCE
218.32%
109.51%
125.28%
EV
Common stock shares outstanding
101,600
100,200
99,500
Price
6.69
-56.16%
15.26
2.55%
14.88
-63.65%
Market cap
679,704
-55.55%
1,529,052
3.28%
1,480,560
-66.60%
EV
886,904
3,930,452
4,180,960
EBITDA
4,010,200
2,172,900
2,335,800
EV/EBITDA
0.22
1.81
1.79
Interest
218,300
165,900
133,200
Interest/NOPBT
5.61%
8.05%
6.00%