HERBALIFE LTD. financial data

Symbol
HLF on NYSE
Location
George Town, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -12%
Quick Ratio 45% % -0.04%
Debt-to-equity -486% % -34%
Return On Equity -46% % -441%
Return On Assets 12% % 266%
Operating Margin 9.8% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,310,720 shares 2.5%
Common Stock, Shares, Outstanding 103,200,000 shares 2.5%
Entity Public Float $926,000,000 USD 28%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 103,300,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 104,000,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,961,900,000 USD -0.78%
Operating Income (Loss) $487,700,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $277,200,000 USD 106%
Income Tax Expense (Benefit) $43,400,000 USD -191%
Net Income (Loss) Attributable to Parent $320,800,000 USD 270%
Earnings Per Share, Basic 3 USD/shares 264%
Earnings Per Share, Diluted 3 USD/shares 269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $305,500,000 USD -24%
Inventory, Net $512,500,000 USD -0.54%
Assets, Current $1,106,200,000 USD -11%
Deferred Income Tax Assets, Net $401,700,000 USD
Property, Plant and Equipment, Net $456,700,000 USD -1.4%
Operating Lease, Right-of-Use Asset $171,700,000 USD -8.5%
Intangible Assets, Net (Excluding Goodwill) $315,700,000 USD 0.96%
Goodwill $101,000,000 USD 8.5%
Other Assets, Noncurrent $144,200,000 USD -59%
Assets $2,697,200,000 USD 1.6%
Accounts Payable, Current $88,100,000 USD 1.7%
Employee-related Liabilities, Current $132,600,000 USD -16%
Liabilities, Current $999,900,000 USD -22%
Operating Lease, Liability, Noncurrent $157,000,000 USD -6.2%
Other Liabilities, Noncurrent $149,100,000 USD -16%
Liabilities $3,303,200,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,600,000 USD -6.9%
Retained Earnings (Accumulated Deficit) $665,100,000 USD 33%
Stockholders' Equity Attributable to Parent $612,000,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $606,000,000 USD 36%
Liabilities and Equity $2,697,200,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,800,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $72,200,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $18,800,000 USD 43%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,100,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $328,000,000 USD -22%
Deferred Tax Assets, Valuation Allowance $404,200,000 USD 7.6%
Deferred Tax Assets, Gross $906,000,000 USD 37%
Operating Lease, Liability $209,200,000 USD 1%
Payments to Acquire Property, Plant, and Equipment $18,300,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $304,600,000 USD 192%
Lessee, Operating Lease, Liability, to be Paid $253,900,000 USD 1.6%
Property, Plant and Equipment, Gross $1,482,000,000 USD -2.4%
Operating Lease, Liability, Current $37,600,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,600,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,900,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $13,100,000 USD -8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,700,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,900,000 USD 12%
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $39,900,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,100,000 USD 7.4%
Deferred Tax Assets, Net of Valuation Allowance $501,800,000 USD 74%
Share-based Payment Arrangement, Expense $11,200,000 USD -14%
Interest Expense $222,800,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%