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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -3.12%
Quick Ratio 45.5 % -7.92%
Debt-to-equity -354 % -11.4%
Return On Equity -7.74 % +57.1%
Return On Assets 3.04 % -63.2%
Operating Margin 6.24 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.74%
Common Stock, Shares, Outstanding 101M shares +1.82%
Entity Public Float 724M USD -19.2%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.04B USD -0.01%
Operating Income (Loss) 315M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -54.6%
Income Tax Expense (Benefit) 51.1M USD -24.4%
Net Income (Loss) Attributable to Parent 82M USD -63.7%
Earnings Per Share, Basic 0.83 USD/shares -63.9%
Earnings Per Share, Diluted 0.82 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD -29%
Inventory, Net 481M USD -8.46%
Assets, Current 1.21B USD -11.5%
Property, Plant and Equipment, Net 468M USD -3.62%
Operating Lease, Right-of-Use Asset 188M USD -6.09%
Intangible Assets, Net (Excluding Goodwill) 313M USD -0.54%
Goodwill 91.5M USD -3.07%
Other Assets, Noncurrent 327M USD +7.77%
Assets 2.6B USD -6.08%
Accounts Payable, Current 81.3M USD -8.24%
Employee-related Liabilities, Current 167M USD +55.9%
Liabilities, Current 976M USD -21.3%
Operating Lease, Liability, Noncurrent 173M USD -5.87%
Other Liabilities, Noncurrent 169M USD -0.41%
Liabilities 3.64B USD -7.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -257M USD -8.15%
Retained Earnings (Accumulated Deficit) -1.03B USD +7.35%
Stockholders' Equity Attributable to Parent -1.04B USD +9.84%
Liabilities and Equity 2.6B USD -6.08%

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 389M USD -28.9%
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 62.6M USD -72.9%
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 37.3M USD 0%
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 11.8M USD +5.36%
Interest Expense 184M USD +18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%