HERBALIFE LTD. financials

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HLF CIK 0001180262

Source: EDGAR filings · Built 2026-06-02T03:13:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 252.00M 162.50M 221.90M 195.70M 308.60M 516.10M
EBITDA 602.20M 507.30M 469.70M 660.60M 841.70M 740.90M
Working Capital 131.80M -86.70M 121.70M 379.50M 351.40M 648.50M
Net Debt 1.83B 2.06B 2.20B 2.42B 2.41B 1.63B
Gross Margin 77.87% 77.88% 76.47% 77.45% 78.64% 79.24%
Operating Margin 9.55% 7.73% 7.04% 10.48% 12.65% 11.56%
Net Margin 4.53% 5.09% 2.81% 6.17% 7.71% 6.72%
Return on Equity (ROE) -44.32% -31.74% -13.41% -25.38% -32.14% -43.52%
Return on Assets (ROA) 8.19% 9.32% 5.06% 11.76% 15.86% 12.11%
Current Ratio 1.13× 0.93× 1.10× 1.39× 1.33× 1.58×
Debt-to-Equity -4.24× -3.08× -2.61× -2.31× -2.16× -3.12×
Effective Tax Rate 17.19% -50.12% 29.95% 24.36% 20.26% 27.85%
Cash Conversion Ratio 1.46× 1.12× 2.51× 1.10× 1.03× 1.69×
Accruals Ratio -0.04× -0.01× -0.08× -0.01× -0.00× -0.08×
SBC % of Revenue 0.88% 1.00% 0.95% 0.85% 0.93% 0.92%
CapEx Coverage 4.10× 2.32× 2.64× 2.25× 3.03× 5.59×
Free Cash Flow Per Share $2.43 $1.60 $2.21 $1.97 $2.85 $3.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.86× 2.68× 10.75× 4.61× 9.91× 17.35×
P/FCF 5.30× 4.18× 6.89× 7.57× 14.36× 12.52×
FCF Yield 18.87% 23.91% 14.51% 13.22% 6.96% 7.99%
EV / EBITDA 5.26× 5.39× 7.90× 5.86× 7.76× 9.98×
P/S 0.26× 0.14× 0.30× 0.28× 0.71× 1.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.04B 4.99B 5.06B 5.20B 5.80B 5.54B
Cost of Goods and Services Sold 1.11B 1.10B 1.19B 1.17B 1.24B 1.15B
Gross Profit 3.92B 3.89B 3.87B 4.03B 4.56B 4.39B
Selling, General and Administrative Expense — 1.88B 1.87B 1.81B 2.01B 2.08B
Operating Income (Loss) 481.00M 385.90M 356.40M 545.20M 734.10M 640.60M
Income Tax Expense (Benefit) 47.30M -84.90M 60.80M 103.50M 113.60M 143.80M
Net Income (Loss) Attributable to Parent 228.30M 254.30M 142.20M 321.30M 447.20M 372.60M
Earnings Per Share, Basic $2.22 $2.53 $1.44 $3.26 $4.22 $2.83
Weighted Average Number of Shares Outstanding, Basic 102.80M 100.60M 99.00M 98.50M 105.90M 131.50M
Earnings Per Share, Diluted $2.20 $2.50 $1.42 $3.23 $4.13 $2.77
Weighted Average Number of Shares Outstanding, Diluted 103.60M 101.60M 100.20M 99.50M 108.30M 134.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 353.10M 415.30M 575.20M 508.00M 601.50M 1.05B
Assets, Current 1.14B 1.14B 1.40B 1.36B 1.43B 1.78B
Assets 2.79B 2.73B 2.81B 2.73B 2.82B 3.08B
Long-term Debt 1.99B 2.26B 2.56B 2.69B 2.76B 2.43B
Liabilities, Current 1.01B 1.23B 1.28B 976.60M 1.08B 1.13B
Long-term Debt, Excluding Current Maturities 1.97B 1.98B 2.25B 2.66B 2.73B 2.41B
Liabilities 3.30B 3.53B 3.87B 4.00B 4.21B 3.93B
Stockholders' Equity Attributable to Parent -515.10M -801.10M -1.06B -1.27B -1.39B -856.10M
Common Stock, Shares, Outstanding 103.30M 101.20M 99.20M 97.90M 100.80M 120.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 333.30M 285.40M 357.50M 352.50M 460.30M 628.60M
Payments to Acquire Property, Plant, and Equipment 80.40M 122.00M 135.00M 156.40M 151.40M 112.00M
Net Cash Provided by (Used in) Investing Activities -108.70M -84.60M -134.80M -156.20M -156.40M -123.20M
Payments for Repurchase of Common Stock 8.20M 8.30M 11.00M 146.70M 1.01B 923.50M
Net Cash Provided by (Used in) Financing Activities -295.50M -335.30M -148.30M -264.70M -728.60M -320.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HLF CIK 0001180262), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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