herbalife ltd. - HLF

HLF

Close Chg Chg %
9.71 -0.44 -4.48%

Closed Market

9.27

-0.44 (4.48%)

Volume: 1.57M

Last Updated:

Jul 15, 2025, 3:59 PM EDT

Company Overview: herbalife ltd. - HLF

HLF Key Data

Open

$9.68

Day Range

9.16 - 9.72

52 Week Range

5.04 - 12.79

Market Cap

$1.04B

Shares Outstanding

101.85M

Public Float

98.93M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

3.53

EPS

$2.77

Yield

0.00%

Dividend

$0.30

EX-DIVIDEND DATE

Feb 28, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

1.81M

 

HLF Performance

1 Week
 
-8.84%
 
1 Month
 
17.92%
 
3 Months
 
44.10%
 
1 Year
 
-16.92%
 
5 Years
 
-81.62%
 

HLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About herbalife ltd. - HLF

Herbalife Ltd. is a holding company, which engages in the provision of health and wellness products. It operates through the following geographical segments: North America, Latin America, EMEA, Asia Pacific, and China. The company was founded by Mark Reynolds Hughes in February 1980 and is headquartered in Los Angeles, CA.

HLF At a Glance

Herbalife Ltd.
800 West Olympic Boulevard
Los Angeles, California 90015
Phone N/A Revenue 4.99B
Industry Food: Major Diversified Net Income 254.30M
Sector Consumer Non-Durables Employees 8,600
Fiscal Year-end 12 / 2025
View SEC Filings

HLF Valuation

P/E Current 3.533
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.673
Price to Sales Ratio 0.136
Price to Book Ratio N/A
Price to Cash Flow Ratio 2.382
Enterprise Value to EBITDA 4.773
Enterprise Value to Sales 0.547
Total Debt to Enterprise Value 0.905

HLF Efficiency

Revenue/Employee 580,593.023
Income Per Employee 29,569.767
Receivables Turnover 65.959
Total Asset Turnover 1.803

HLF Liquidity

Current Ratio 0.93
Quick Ratio 0.543
Cash Ratio 0.341

HLF Profitability

Gross Margin 75.841
Operating Margin 9.022
Pretax Margin 3.393
Net Margin 5.093
Return on Assets 9.185
Return on Equity N/A
Return on Total Capital 15.244
Return on Invested Capital 18.801

HLF Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 148.022
Total Debt to Total Assets 90.514
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 128.648
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Herbalife Ltd. - HLF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.80B 5.20B 5.06B 4.99B
Sales Growth
+4.71% -10.31% -2.73% -1.37%
Cost of Goods Sold (COGS) incl D&A
1.32B 1.26B 1.28B 1.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
107.60M 115.40M 113.30M 121.40M
Depreciation
89.20M 94.30M 88.90M 96.50M
Amortization of Intangibles
18.40M 21.10M 24.40M 24.90M
COGS Growth
+7.31% -5.06% +2.02% -5.89%
Gross Income
4.48B 3.95B 3.78B 3.79B
Gross Income Growth
+3.97% -11.86% -4.24% +0.16%
Gross Profit Margin
+77.19% +75.86% +74.68% +75.84%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.75B 3.41B 3.46B 3.34B
Research & Development
- - - -
-
Other SG&A
3.75B 3.41B 3.46B 3.34B
SGA Growth
+5.19% -8.98% +1.42% -3.59%
Other Operating Expense
- - - -
-
Unusual Expense
36.00M (500.00K) (1.60M) 90.50M
EBIT after Unusual Expense
694.80M 536.60M 321.70M 360.00M
Non Operating Income/Expense
18.20M 27.70M 47.20M 27.70M
Non-Operating Interest Income
4.40M 6.10M 11.50M 12.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
152.20M 139.50M 166.20M 218.30M
Interest Expense Growth
+14.87% -8.34% +19.14% +31.35%
Gross Interest Expense
152.20M 139.50M 166.20M 218.30M
Interest Capitalized
- - - -
-
Pretax Income
560.80M 424.80M 203.00M 169.40M
Pretax Income Growth
+8.60% -24.25% -52.21% -16.55%
Pretax Margin
+9.66% +8.16% +4.01% +3.39%
Income Tax
113.60M 103.50M 60.80M (84.90M)
Income Tax - Current - Domestic
25.10M 33.30M 21.10M 54.40M
Income Tax - Current - Foreign
121.80M 100.10M 80.80M 90.30M
Income Tax - Deferred - Domestic
(16.30M) (27.90M) (39.40M) (63.70M)
Income Tax - Deferred - Foreign
(17.00M) (2.00M) (1.70M) (165.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
447.20M 321.30M 142.20M 254.30M
Minority Interest Expense
- - - -
-
Net Income
447.20M 321.30M 142.20M 254.30M
Net Income Growth
+20.02% -28.15% -55.74% +78.83%
Net Margin Growth
+7.71% +6.17% +2.81% +5.09%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
447.20M 321.30M 142.20M 254.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
447.20M 321.30M 142.20M 254.30M
EPS (Basic)
4.2228 3.2619 1.4364 2.5278
EPS (Basic) Growth
+49.03% -22.76% -55.96% +75.98%
Basic Shares Outstanding
105.90M 98.50M 99.00M 100.60M
EPS (Diluted)
4.1293 3.2292 1.4192 2.5029
EPS (Diluted) Growth
+49.06% -21.80% -56.05% +76.36%
Diluted Shares Outstanding
108.30M 99.50M 100.20M 101.60M
EBITDA
838.40M 651.50M 433.40M 571.90M
EBITDA Growth
-0.80% -22.29% -33.48% +31.96%
EBITDA Margin
+14.45% +12.52% +8.56% +11.45%

Snapshot

Average Recommendation HOLD Average Target Price 8.667
Number of Ratings 4 Current Quarters Estimate 0.466
FY Report Date 09 / 2025 Current Year's Estimate 2.016
Last Quarter’s Earnings 0.492 Median PE on CY Estimate N/A
Year Ago Earnings 1.96 Next Fiscal Year Estimate 2.512
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 0.47 0.43 2.02 2.51
High Estimates 0.49 0.51 2.12 2.70
Low Estimate 0.44 0.35 1.83 2.33
Coefficient of Variance 7.87 25.82 8.00 7.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Herbalife Ltd. - HLF

Date Name Shares Transaction Value
Mar 7, 2025 Juan Miguel Mendoza Director 135,000 Open market or private purchase of non-derivative security Non-derivative transaction at $8 per share 1,080,000.00
Feb 26, 2025 John G. DeSimone Chief Financial Officer 258,526 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.29 per share 2,143,180.54
Feb 26, 2025 Michael O. Johnson Chairman & CEO; Director 442,477 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Henry C. Wang Chief Legal Officer 159,517 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.29 per share 1,322,395.93
Feb 26, 2025 Henry C. Wang Chief Legal Officer 77,433 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Jehangir D. Irani SVP, PAO 64,459 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.29 per share 534,365.11
Feb 26, 2025 Stephan Paulo Gratziani President 309,734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Troy Hicks Chief Operating Officer 56,447 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.29 per share 467,945.63
Feb 26, 2025 Troy Hicks Chief Operating Officer 52,445 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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