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XNYSHLF
Market cap653mUSD
Dec 20, Last price  
6.48USD
1D
0.31%
1Q
-10.25%
Jan 2017
-73.08%
Name

Herbalife Ltd

Chart & Performance

D1W1MN
XNYS:HLF chart
P/E
4.59
P/S
0.13
EPS
1.41
Div Yield, %
0.00%
Shrs. gr., 5y
-7.69%
Rev. gr., 5y
0.69%
Revenues
5.06b
-2.73%
1,309,663,0001,566,750,0001,885,534,0002,145,839,0002,359,213,0002,324,577,0002,734,226,0003,454,537,0004,072,330,0004,825,308,0004,958,600,0004,469,000,0004,488,400,0004,427,700,0004,891,800,0004,877,100,0005,541,800,0005,802,800,0005,204,400,0005,062,400,000
Net income
142m
-55.74%
-14,311,00093,140,000143,139,000191,451,000221,190,000203,346,000290,533,000412,578,000477,190,000527,525,000308,700,000339,100,000260,000,000213,900,000296,600,000311,000,000372,600,000447,200,000321,300,000142,200,000
CFO
358m
+1.42%
80,223,000143,352,000184,447,000270,811,000272,988,000285,056,000380,402,000509,331,000567,784,000772,875,000511,400,000628,700,000367,300,000590,800,000648,400,000457,500,000628,600,000460,300,000352,500,000357,500,000
Dividend
Feb 28, 20140.3 USD/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,062,400
-2.73%
5,204,400
-10.31%
5,802,800
4.71%
Cost of revenue
3,002,800
2,984,000
3,251,400
Unusual Expense (Income)
NOPBT
2,059,600
2,220,400
2,551,400
NOPBT Margin
40.68%
42.66%
43.97%
Operating Taxes
60,800
103,500
113,600
Tax Rate
2.95%
4.66%
4.45%
NOPAT
1,998,800
2,116,900
2,437,800
Net income
142,200
-55.74%
321,300
-28.15%
447,200
20.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(11,000)
(146,700)
(1,011,300)
BB yield
0.72%
9.91%
22.81%
Debt
Debt current
349,000
29,500
29,400
Long-term debt
2,627,600
3,047,300
3,135,600
Deferred revenue
(19,000)
(30,600)
Other long-term liabilities
171,600
166,400
196,500
Net debt
2,401,400
2,700,400
2,557,200
Cash flow
Cash from operating activities
357,500
352,500
460,300
CAPEX
(135,000)
(156,400)
(151,400)
Cash from investing activities
(134,800)
(156,200)
(156,400)
Cash from financing activities
(148,300)
(264,700)
(728,600)
FCF
1,999,900
2,085,600
2,388,700
Balance
Cash
575,200
508,000
601,500
Long term investments
(131,600)
6,300
Excess cash
322,080
116,180
317,660
Stockholders' equity
(1,294,200)
(1,454,600)
(1,380,700)
Invested Capital
3,175,000
3,208,000
3,105,200
ROIC
62.63%
67.06%
82.86%
ROCE
109.51%
125.28%
145.37%
EV
Common stock shares outstanding
100,200
99,500
108,300
Price
15.26
2.55%
14.88
-63.65%
40.93
-14.82%
Market cap
1,529,052
3.28%
1,480,560
-66.60%
4,432,719
-31.41%
EV
3,930,452
4,180,960
6,989,919
EBITDA
2,172,900
2,335,800
2,659,000
EV/EBITDA
1.81
1.79
2.63
Interest
165,900
133,200
148,700
Interest/NOPBT
8.05%
6.00%
5.83%