HLF — HERBALIFE LTD.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$12.82
Market Cap
$1.33B
52W High
$20.40
52W Low
$7.56
ADV30
1,602,299
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,326,800,000 | 1,030,500,000 | 128,300,000 | -26,300,000 | 2,857,700,000 | 370,500,000 | 3,324,600,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$446,900,000
Investing CF
$-101,100,000
Financing CF
$-221,300,000
CapEx
$-73,000,000
Dividends Paid
—
Buybacks
$-6,700,000
EPS Diluted TTM
$2.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-544,100,000
Inventory
$507,700,000
Receivables
$115,900,000
ST Investments
—
EBIT TTM
$407,100,000
Pretax Income TTM
$213,200,000
Interest Exp TTM
$193,900,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,200,699,904
EBITDA
$625,100,032
Free Cash Flow
$317,900,000
Enterprise Value
$3,100,636,672
Total Cash
$370,500,000
Total Debt
$2,203,800,064
Shares Out
103,669,416
Trailing EPS
$1.56
Book Value
$-4.53
ROE
—
ROA
11.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,037,500,000 | 481,000,000 | 228,300,000 | 2,785,900,000 | 3,295,300,000 | -515,100,000 | 333,300,000 |
| Dec 2024 | 4,993,100,000 | 385,900,000 | 254,300,000 | 2,728,100,000 | 3,529,200,000 | -801,100,000 | 285,400,000 |
| Dec 2023 | 5,062,400,000 | 356,400,000 | 142,200,000 | 2,809,400,000 | 3,869,700,000 | -1,060,300,000 | 357,500,000 |
| Dec 2022 | 5,204,400,000 | 545,200,000 | 321,300,000 | 2,732,000,000 | 3,997,900,000 | -1,265,900,000 | 352,500,000 |
TTM Snapshot
Revenues TTM
$5,133,000,000
NetIncome TTM
$239,800,000
OpCashFlow TTM
—
Assets (Latest)
$2,875,200,000
Forward EPS
$3.08
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $12.82 · call volume: 175 · put volume: 5
Expected Move to 2026-11-20:
±$2.95
(23.01%) —
implied range
$9.87 –
$15.77
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYZ | Ryerson Holding Corp | $1.35B | $25.94 | — |
| ADIG | ADI GLOBAL DISTRIBUTION INC. | $1.31B | $17.20 | — |
| GOLD | Gold.com, Inc. | $1.21B | $41.66 | — |
| SCSC | SCANSOURCE, INC. | $1.20B | $59.16 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.62B | $42.56 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Avoid HLF and 1 Stock to Buy Instead
2026-10-08 16:08 · Yahoo
Herbalife to Announce Third Quarter 2026 Results on November 2
2026-10-01 11:05 · Yahoo
2 Safe-and-Steady Stocks to Target This Week and 1 We Brush Off
2026-09-30 11:09 · Yahoo
Should Value Investors Buy Herbalife Ltd (HLF) Stock?
2026-09-24 12:40 · Yahoo
Herbalife (HLF) Approves $250 Million Buyback, Is The 28% Undervaluation Real?
2026-09-23 10:15 · Yahoo
Herbalife (HLF) Bets $250M On Its Own Battered Stock
2026-09-15 09:51 · Yahoo
1 Stock Under $50 with Promising Prospects and 2 We Turn Down
2026-09-08 23:43 · Yahoo
Herbalife Announces $250 Million Share Repurchase Program
2026-09-08 11:05 · Yahoo
Are Investors Undervaluing Herbalife Ltd (HLF) Right Now?
2026-09-03 13:40 · Yahoo
Stocks making big moves yesterday: Jazz Pharmaceuticals, SAIC, Herbalife, AGCO, and Deere
2026-09-01 16:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.