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Herbalife (HLF)
NYSE
$12.16-$0.11 (-0.86%)
Price as of Jun 23, 2026 7:42 PM EDT- $1.4BMarket Cap
- 48.47%1-Year Change
- Packaged FoodsIndustry
Herbalife (HLF)
$12.16-$0.11 (-0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.0B +0.89% | 5.0B -1.37% | 5.1B -2.73% | 5.2B -10.31% | |
Cost of Revenue | 1.1B +0.93% | 1.1B -7.28% | 1.2B +1.48% | 1.2B -5.30% | |
Gross Profit | 3.9B +0.88% | 3.9B +0.45% | 3.9B -3.95% | 4.0B -11.67% | |
Sales and Marketing Expense | 1.8B -4.96% | 1.9B +0.50% | 1.9B +3.07% | 1.8B -10.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 121.2M -0.16% | 121.4M +7.15% | 113.3M -1.82% | 115.4M +7.25% | |
Total Operating Expenses | 1.1B +0.93% | 1.1B -7.28% | 1.2B +1.48% | 1.2B -5.30% | |
Operating Profit | 481.0M +24.64% | 385.9M +8.28% | 356.4M -34.63% | 545.2M -25.73% | |
Interest Income | 8.5M -30.89% | 12.3M +6.96% | 11.5M +88.52% | 6.1M +38.64% | |
Interest Expense | -214.4M -1.79% | -218.3M +31.59% | -165.9M +19.10% | -139.3M -9.01% | |
Interest Income and Expense and Net | -205.9M -0.05% | -206.0M +33.42% | -154.4M -210.84% | 139.3M -9.01% | |
Total Nonoperating Income and Expense | 0 +100.00% | -10.5M -1,150.00% | 1.0M -92.19% | 12.8M -47.97% | |
Income before Taxes | 275.1M +62.40% | 169.4M -16.55% | 203.0M -52.21% | 424.8M -24.25% | |
Income Taxes | 47.3M +155.71% | -84.9M -239.64% | 60.8M -41.26% | 103.5M -8.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 228.3M -10.22% | 254.3M +78.83% | 142.2M -55.74% | 321.3M -28.15% | |
Net Income from Continuing Operations Applicable to Common | 275.1M +62.40% | 169.4M -16.55% | 203.0M -52.21% | 424.8M -24.25% | |
Basic EPS and Net Income | 2.22 -12.25% | 2.53 +75.69% | 1.44 -55.83% | 3.26 -22.75% | |
Diluted EPS and Net Income | 2.20 -12.00% | 2.50 +76.06% | 1.42 -56.04% | 3.23 -21.79% | |
Basic Weighted Average Shares | 102.8M +2.19% | 100.6M +1.62% | 99.0M +0.51% | 98.5M -6.99% | |
Diluted Weighted Average Shares | 103.6M +1.97% | 101.6M +1.40% | 100.2M +0.70% | 99.5M -8.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 353.1M -14.98% | 415.3M -27.80% | 575.2M +13.23% | 508.0M -15.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 353.1M -14.98% | 415.3M -27.80% | 575.2M +13.23% | 508.0M -15.54% | |
Total Current Assets | 1.1B +0.09% | 1.1B -18.27% | 1.4B +3.19% | 1.4B -5.29% | |
Accumulated Depreciation | 1.1B +4.04% | 1.0B +1.00% | 1.0B -2.16% | 1.0B +1.51% | |
Property and Plant and Equipment and Net | 447.7M -2.72% | 460.2M -9.14% | 506.5M +4.15% | 486.3M +10.00% | |
Total Long-Term Assets | 145.3M +3.86% | 139.9M -54.64% | 308.4M +12.72% | 273.6M -12.64% | |
Total Assets | 2.8B +2.12% | 2.7B -2.89% | 2.8B +2.83% | 2.7B -3.11% | |
Income Taxes Payable | 20.6M +63.49% | 12.6M +3.28% | 12.2M -2.40% | 12.5M -71.78% | |
Total Short-Term Debt | 20.9M -92.63% | 283.5M -8.40% | 309.5M +949.15% | 29.5M +0.34% | |
Total Current Liabilities | 1.0B -17.68% | 1.2B -3.69% | 1.3B +30.82% | 976.6M -9.61% | |
Total Long-Term Debt | 2.0B -0.25% | 2.0B -12.26% | 2.3B -15.38% | 2.7B -2.59% | |
Total Long-Term Liabilities | 155.0M +1.51% | 152.7M -11.01% | 171.6M +3.13% | 166.4M -15.32% | |
Total Liabilities | 3.3B -6.63% | 3.5B -8.80% | 3.9B -3.21% | 4.0B -5.07% | |
Retained Earnings | -579.7M -28.25% | -808.0M -23.94% | -1.1B -11.81% | -1.2B +3.04% | |
Total Stockholders Equity | -515.1M -35.70% | -801.1M -24.45% | -1.1B -16.24% | -1.3B -9.03% | |
Total Shares Outstanding | 103.3M +2.08% | 101.2M +2.02% | 99.2M +1.33% | 97.9M -2.88% | |
Cash Flow | |||||
Cash from Operating Activities | 333.3M +16.78% | 285.4M -20.17% | 357.5M +1.42% | 352.5M -23.42% | |
Capital Expenditures | 80.4M -34.10% | 122.0M -9.63% | 135.0M -13.68% | 156.4M +3.30% | |
Cash from Investing Activities | -108.7M +28.49% | -84.6M -37.24% | -134.8M -13.70% | -156.2M -0.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -295.5M -11.87% | -335.3M +126.10% | -148.3M -43.97% | -264.7M -63.67% | |
Financials Ratio | |||||
Gross Margin | 77.87% -0.01% | 77.88% +1.84% | 76.47% -1.26% | 77.45% -1.52% | |
Operating Margin | 9.55% +23.54% | 7.73% +9.78% | 7.04% -32.80% | 10.48% -17.19% | |
Return on Assets | 8.28% -9.84% | 9.18% +78.96% | 5.13% -55.66% | 11.57% -23.70% | |
Return on Equity | -34.69% +26.96% | -27.32% +123.49% | -12.23% -49.44% | -24.18% -39.23% | |
Revenue Growth | 0.89% +164.96% | -1.37% -49.83% | -2.73% -73.54% | -10.31% -318.96% | |
Current Ratio | 1.13 +21.58% | 0.93 -15.14% | 1.10 -21.12% | 1.39 +4.78% | |
Cash Ratio | 0.35 +3.29% | 0.34 -25.03% | 0.45 -13.46% | 0.52 -6.56% | |
Debt-to-Equity Ratio | -3.87 +37.12% | -2.82 +16.74% | -2.42 +13.64% | -2.13 +7.12% | |
Debt-to-Assets Ratio | 0.72 -13.68% | 0.83 -9.17% | 0.91 -7.44% | 0.99 +0.58% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow