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 99.85 % -11.9%
Quick Ratio 44.66 % -0.04%
Debt-to-equity -486 % -34.1%
Return On Equity -45.87 % -4.4%
Return On Assets 11.83 % +2.7%
Operating Margin 9.83 % +46.7%

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 +27.9%
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 +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277,200,000 USD +1.1%
Income Tax Expense (Benefit) -43,400,000 USD -1.9%
Net Income (Loss) Attributable to Parent 320,800,000 USD +2.7%
Earnings Per Share, Basic 3 USD/shares +2.6%
Earnings Per Share, Diluted 3 USD/shares +2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305,500,000 USD -24.1%
Inventory, Net 512,500,000 USD -0.54%
Assets, Current 1,106,200,000 USD -11.1%
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 -16.1%
Liabilities, Current 999,900,000 USD -22.2%
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 +32.5%
Stockholders' Equity Attributable to Parent -612,000,000 USD +35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -606,000,000 USD +36.5%
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 -70.1%
Net Cash Provided by (Used in) Financing Activities -72,200,000 USD +54.4%
Net Cash Provided by (Used in) Investing Activities -18,800,000 USD +42.7%
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 +52.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328,000,000 USD -21.5%
Deferred Tax Assets, Valuation Allowance 404,200,000 USD +7.6%
Deferred Tax Assets, Gross 906,000,000 USD +36.6%
Operating Lease, Liability 209,200,000 USD +1%
Payments to Acquire Property, Plant, and Equipment 18,300,000 USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 304,600,000 USD +1.9%
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 -10.9%
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 +19.2%
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 +11.9%
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits 39,900,000 USD -18.7%
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 +74.4%
Share-based Payment Arrangement, Expense 11,200,000 USD -13.8%
Interest Expense 222,800,000 USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%