HLF — HERBALIFE LTD.
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$12.12
Market Cap
$1.26B
52W High
$19.76
52W Low
$12.10
ADV30
1,321,633
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,317,200,000 | 1,026,100,000 | 138,400,000 | 61,200,000 | 2,875,200,000 | 451,200,000 | 3,309,400,000 |
| Dec 2025 | 1,283,000,000 | 994,700,000 | 99,800,000 | 85,600,000 | 2,785,900,000 | 353,100,000 | 3,295,300,000 |
| Sep 2025 | 1,273,700,000 | 989,500,000 | 125,800,000 | 43,200,000 | 2,697,200,000 | 305,500,000 | 3,303,200,000 |
| Jun 2025 | 1,259,100,000 | 982,200,000 | 132,600,000 | 49,300,000 | 2,736,100,000 | 320,900,000 | 3,390,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$333,300,000
Investing CF
$-108,700,000
Financing CF
$-295,500,000
CapEx
$-80,400,000
Dividends Paid
—
Buybacks
$-8,200,000
EPS Diluted TTM
$2.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-579,700,000
Inventory
$511,700,000
Receivables
$91,900,000
ST Investments
—
EBIT TTM
$489,500,000
Pretax Income TTM
$275,100,000
Interest Exp TTM
$214,400,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,133,000,192
EBITDA
$631,699,968
Free Cash Flow
$348,962,496
Enterprise Value
$3,026,910,720
Total Cash
$451,200,000
Total Debt
$2,182,200,064
Shares Out
103,669,416
Trailing EPS
$2.28
Book Value
$-4.27
ROE
—
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,037,500,000 | 481,000,000 | 228,300,000 | 2,785,900,000 | 3,295,300,000 | — | 333,300,000 |
| Dec 2024 | 4,993,100,000 | 385,900,000 | 254,300,000 | 2,728,100,000 | 3,529,200,000 | — | 285,400,000 |
| Dec 2023 | 5,062,400,000 | 356,400,000 | 142,200,000 | 2,809,400,000 | 3,869,700,000 | — | 357,500,000 |
| Dec 2022 | 5,204,400,000 | 545,200,000 | 321,300,000 | 2,732,000,000 | 3,997,900,000 | — | 352,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOLD | Gold.com, Inc. | $1.25B | $43.13 | — |
| DSGR | Distribution Solutions Group, Inc. | $1.25B | $27.06 | — |
| ITRN | Ituran Location & Control Ltd. | $1.22B | $61.39 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.36B | $54.56 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.14B | $29.92 | — |
News headlines (Yahoo Finance, 1h cache)
Herbalife Ltd. (HLF) Reports Q1 EPS Beat
2026-05-22 14:45 · Yahoo
The 5 Most Interesting Analyst Questions From Herbalife’s Q1 Earnings Call
2026-05-16 19:08 · Yahoo
Investors Can Find Comfort In Herbalife's (NYSE:HLF) Earnings Quality
2026-05-14 11:18 · Yahoo
Herbalife (HLF) Is Down 16.2% After Q1 Beat And Debt Refi Pivot Toward Personalized Nutrition
2026-05-13 10:31 · Yahoo
Herbalife and Cristiano Ronaldo Bring Performance Nutrition to Everyday Routines with "Fuel Like Ronaldo" Campaign
2026-05-13 07:00 · Yahoo
United Natural Foods Stock Is Up 85%. One Investor Just Sold Out Completely
2026-05-12 17:23 · Yahoo
What to Know About This Fund’s Sale of a Pharma Stock Up 56% in a Year
2026-05-12 17:10 · Yahoo
This $4 Million Bet Shows Growing Confidence in 10x Genomics as Stock Surges 116%
2026-05-12 16:59 · Yahoo
Herbalife India recognised as 'Top Supply Chain Performer' at ISCM E-Comm Nexus Awards 2026
2026-05-11 09:59 · Yahoo
Herbalife Q1 Earnings Call Highlights
2026-05-10 20:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.