Herbalife Ltd. financial data

Symbol
HLF on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
P.O. Box 309 Gt, Ugland House, South Church Street, George Town, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
HERBALIFE NUTRITION LTD. (to 4/11/2023), WH HOLDINGS CAYMAN ISLANDS LTD (to 12/13/2004)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -1.73%
Quick Ratio 44.5 % +5.43%
Debt-to-equity -378 % -10.3%
Return On Equity -26.6 % -112%
Return On Assets 9.57 % +84.8%
Operating Margin 7.73 % +9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.95%
Common Stock, Shares, Outstanding 101M shares +2.02%
Entity Public Float 926M USD +27.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.99B USD -1.37%
Operating Income (Loss) 386M USD +8.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD -16.6%
Income Tax Expense (Benefit) -84.9M USD -240%
Net Income (Loss) Attributable to Parent 254M USD +78.8%
Earnings Per Share, Basic 2.53 USD/shares +75.7%
Earnings Per Share, Diluted 2.5 USD/shares +76.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD -27.8%
Inventory, Net 475M USD -5.9%
Assets, Current 1.14B USD -18.3%
Deferred Income Tax Assets, Net 399M USD +122%
Property, Plant and Equipment, Net 460M USD -9.14%
Operating Lease, Right-of-Use Asset 186M USD -0.05%
Intangible Assets, Net (Excluding Goodwill) 312M USD -0.54%
Goodwill 87.7M USD -8.07%
Other Assets, Noncurrent 140M USD +8.37%
Assets 2.73B USD -2.89%
Accounts Payable, Current 70M USD -16.7%
Employee-related Liabilities, Current 148M USD +17.3%
Liabilities, Current 1.23B USD -3.69%
Operating Lease, Liability, Noncurrent 170M USD +1.13%
Other Liabilities, Noncurrent 153M USD -11%
Liabilities 3.53B USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271M USD -17%
Retained Earnings (Accumulated Deficit) -808M USD +23.9%
Stockholders' Equity Attributable to Parent -801M USD +24.4%
Liabilities and Equity 2.73B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -70.1%
Net Cash Provided by (Used in) Financing Activities -158M USD -108%
Net Cash Provided by (Used in) Investing Activities -32.8M USD -8.61%
Common Stock, Shares Authorized 2B 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 -183M USD -236%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438M USD -26.4%
Deferred Tax Assets, Valuation Allowance 404M USD +7.64%
Deferred Tax Assets, Gross 906M USD +36.6%
Operating Lease, Liability 209M USD +1.01%
Payments to Acquire Property, Plant, and Equipment 32.9M USD +8.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD +34%
Lessee, Operating Lease, Liability, to be Paid 254M USD +1.6%
Property, Plant and Equipment, Gross 1.48B USD -2.38%
Operating Lease, Liability, Current 39.7M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.6M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.9M USD +2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -12.1M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD +11.9%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 39.9M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.1M USD +7.38%
Deferred Tax Assets, Net of Valuation Allowance 502M USD +74.4%
Share-based Payment Arrangement, Expense 13M USD -5.11%
Interest Expense 218M USD +31.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%