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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -3.12%
Quick Ratio 44.7 % -4.1%
Debt-to-equity -362 % -9.65%
Return On Equity -8.47 % +46.1%
Return On Assets 3.23 % -52.7%
Operating Margin 6.7 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.7%
Common Stock, Shares, Outstanding 101M shares +1.72%
Entity Public Float 724M USD -19.2%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5B USD -0.55%
Operating Income (Loss) 335M USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD -46.1%
Income Tax Expense (Benefit) 47.9M USD -24.3%
Net Income (Loss) Attributable to Parent 86.6M USD -53.5%
Earnings Per Share, Basic 0.87 USD/shares -54%
Earnings Per Share, Diluted 0.85 USD/shares -54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 403M USD -18.8%
Inventory, Net 515M USD +3.72%
Assets, Current 1.24B USD -7.54%
Property, Plant and Equipment, Net 463M USD -5.89%
Operating Lease, Right-of-Use Asset 188M USD -1.57%
Intangible Assets, Net (Excluding Goodwill) 313M USD -0.54%
Goodwill 93.1M USD +0.32%
Other Assets, Noncurrent 352M USD +22.1%
Assets 2.65B USD -2.61%
Accounts Payable, Current 86.6M USD +11.2%
Employee-related Liabilities, Current 158M USD +47.1%
Liabilities, Current 1.29B USD +10.3%
Operating Lease, Liability, Noncurrent 167M USD -3.96%
Other Liabilities, Noncurrent 178M USD +4.66%
Liabilities 3.61B USD -5.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -235M USD +6.99%
Retained Earnings (Accumulated Deficit) -986M USD +8.08%
Stockholders' Equity Attributable to Parent -954M USD +13.5%
Liabilities and Equity 2.65B USD -2.61%

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 418M USD -19%
Deferred Tax Assets, Valuation Allowance 376M USD -14%
Deferred Tax Assets, Gross 663M USD -2.43%
Operating Lease, Liability 207M USD -9.88%
Payments to Acquire Property, Plant, and Equipment 32.9M USD +8.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -52.1%
Lessee, Operating Lease, Liability, to be Paid 250M USD -10.9%
Property, Plant and Equipment, Gross 1.52B USD -0.14%
Operating Lease, Liability, Current 42.2M USD +9.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.2M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8M USD +3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -12.1M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.2M USD -14.1%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 49.1M USD -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.1M USD -0.73%
Deferred Tax Assets, Net of Valuation Allowance 288M USD +18.3%
Share-based Payment Arrangement, Expense 13M USD -5.11%
Interest Expense 202M USD +26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%