HERBALIFE LTD. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
HLF on NYSE
Location
George Town, Cayman Islands
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2026-02-11) highlights Return On Equity -34.7%, Return On Assets 8.3%, and Operating Margin 9.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.6/100

Weak Confidence high

Return On Equity

-35%

Metric score 0.0/100

Return On Assets

8.3%

Metric score 78.5/100

Financial Health

Current Ratio
1.13x
Quick Ratio
0.62x
Debt to Equity
-5.31x

Strengths

Return On Assets, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

-35%

YoY: +27%

Industry median: 14% (n=16)

View history

Return On Assets

8.3%

YoY: -9.8%

Industry median: -8.5% (n=16)

View history

Current Ratio

1.13x

YoY: +22%

Industry median: 0.98x (n=16)

View history

Quick Ratio

0.62x

YoY: +15%

Industry median: 0.32x (n=15)

View history

NetIncomeLoss YoY

-10%

YoY:

Industry median: 16% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity -35% +27%
Return On Assets 8.3% -9.8%
Operating Margin 9.6% +24%

Financial Health

Metric Latest value YoY change
Current Ratio 1.13x +22%
Quick Ratio 0.62x +15%
Debt-to-equity -5.31x +41%

Growth

Metric Latest value YoY change
Revenues YoY 0.89%
NetIncomeLoss YoY -10%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 103,365,565 +2.1%
Common Stock, Shares, Outstanding 103,300,000 +2.1%
Common Stock, Value, Issued $100,000 0%
Weighted Average Number of Shares Outstanding, Basic 102,800,000 +2.2%
Weighted Average Number of Shares Outstanding, Diluted 103,600,000 +2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,037,500,000 +0.89%
Operating Income (Loss) $481,000,000 +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $275,100,000 +62%
Income Tax Expense (Benefit) $47,300,000 +72%
Earnings Per Share, Basic 2.22 -12%
Earnings Per Share, Diluted 2.2 -12%
Cash and Cash Equivalents, at Carrying Value $353,100,000 -15%
Inventory, Net $511,700,000 +7.6%
Assets, Current $1,144,700,000 +0.09%
Deferred Income Tax Assets, Net $464,300,000 +16%
Property, Plant and Equipment, Net $447,700,000 -2.7%
Operating Lease, Right-of-Use Asset $168,300,000 -9.4%
Intangible Assets, Net (Excluding Goodwill) $315,100,000 +0.9%
Goodwill $100,500,000 +15%
Other Assets, Noncurrent $145,300,000 +3.9%
Assets $2,785,900,000 +2.1%
Accounts Payable, Current $99,800,000 +43%
Employee-related Liabilities, Current $142,100,000 -4.1%
Liabilities, Current $1,012,900,000 -18%
Operating Lease, Liability, Noncurrent $155,700,000 -8.1%
Other Liabilities, Noncurrent $155,000,000 +1.5%
Liabilities $3,295,300,000 -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,500,000 +7.3%
Retained Earnings (Accumulated Deficit) $579,700,000 +28%
Stockholders' Equity Attributable to Parent $515,100,000 +36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $509,400,000 +36%
Liabilities and Equity $2,785,900,000 +2.1%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 103,300,000 +2.1%
Common Stock, Par or Stated Value Per Share 0.0005 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,300,000 -14%
Deferred Tax Assets, Valuation Allowance $336,800,000 -17%
Deferred Tax Assets, Gross $905,600,000 -0.04%
Operating Lease, Liability $191,200,000 -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $248,200,000 +15%
Lessee, Operating Lease, Liability, to be Paid $243,900,000 -3.9%
Property, Plant and Equipment, Gross $1,510,800,000 +1.9%
Operating Lease, Liability, Current $35,500,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,200,000 +3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,700,000 -6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,700,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,700,000 -3.4%
Preferred Stock, Shares Authorized 7,500,000 0%
Unrecognized Tax Benefits $36,200,000 -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,600,000 +1.7%
Deferred Tax Assets, Net of Valuation Allowance $568,800,000 +13%
Interest Expense $214,400,000 -1.8%
Preferred Stock, Par or Stated Value Per Share 0.002 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%