HLF — HERBALIFE LTD.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$13.15
Market Cap
$1.36B
52W High
$17.46
52W Low
$11.18
ADV30
1,728,036
Next earnings
2026-08-05
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
$3,075,635,456
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
$3.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYZ | Ryerson Holding Corp | $1.37B | $26.35 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.29B | $51.62 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.28B | $33.46 | — |
| DSGR | Distribution Solutions Group, Inc. | $1.27B | $27.40 | — |
| GOLD | Gold.com, Inc. | $1.14B | $39.45 | — |
News headlines (Yahoo Finance, 1h cache)
Advanced Therapeutics (Aging and Wellness) Market Report Now Available; 146-Page Study Profiling Abbott, Nestlé, Herbalife, Amway & 11 Others, Covering Sports, Functional & Therapeutic Nutrition
2026-07-10 08:02 · Yahoo
Herbalife (HLF) Opens India’s First Plant Cell Fermentation Research Center With IIT Madras
2026-07-09 20:20 · Yahoo
2 Mooning Stocks Worth Investigating and 1 We Avoid
2026-07-09 09:41 · Yahoo
Inter Parfums, Estée Lauder, and Herbalife Stocks Trade Down, What You Need To Know
2026-07-08 21:46 · Yahoo
Herbalife India Introduces Dates Caramel Variant in its Formula 1 Nutritional Shake Range
2026-07-06 12:19 · Yahoo
Herbalife to Announce Second Quarter 2026 Results on August 5
2026-07-01 11:05 · Yahoo
Herbalife and IIT Madras Launch India's First Centre of Excellence on Plant Cell Fermentation Technology
2026-06-25 09:25 · Yahoo
2 Reasons to Watch HLF and 1 to Stay Cautious
2026-06-24 15:20 · Yahoo
Herbalife Ltd.: HOW A FOUR-STEP FRAMEWORK USED BY ELITE ATHLETES CAN BECOME PART OF YOUR DAILY ROUTINE
2026-06-22 19:31 · Yahoo
2 Stocks Under $50 with Promising Prospects and 1 Facing Headwinds
2026-06-17 11:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.