HLF — HERBALIFE LTD.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$12.58
Market Cap
$1.32B
52W High
$13.47
52W Low
$11.18
ADV30
1,533,239
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$3,166,662,656
Total Cash
$370,500,000
Total Debt
$2,203,800,064
Shares Out
104,803,380
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 | 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
$3.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WLFC | WILLIS LEASE FINANCE CORP | $1.32B | $55.15 | — |
| GOLD | Gold.com, Inc. | $1.33B | $45.80 | — |
| RYZ | Ryerson Holding Corp | $1.26B | $24.21 | — |
| SGLA | Sino Green Land Corp. | $1.22B | $7.50 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.51B | $39.57 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Rundown: Herbalife (NYSE:HLF) Vs Other Personal Care Stocks
2026-08-21 21:07 · Yahoo
Is Herbalife Ltd (HLF) Stock Undervalued Right Now?
2026-08-18 13:40 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-08-16 13:25 · Yahoo
Herbalife Q2 Earnings Call Highlights
2026-08-08 12:03 · Yahoo
[Latest] Global Nutritional Market Size/Share Worth USD 1,819.6 Billion by 2034 at a 10.6% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, Gro
2026-08-06 19:30 · Yahoo
Herbalife Ltd (HLF) Q2 Earnings Lag Estimates
2026-08-06 00:35 · Yahoo
Herbalife (NYSE:HLF) Beats Q2 CY2026 Sales Expectations
2026-08-05 20:48 · Yahoo
Herbalife Announces Planned CFO Transition
2026-08-05 20:05 · Yahoo
Wellness Culture Gains Momentum Across Asia Pacific as 4 in 5 Consumers Prioritize Holistic Health - Herbalife Survey
2026-07-29 03:00 · Yahoo
Herbalife Reinforces Commitment to Metabolic Wellness and Healthy Ageing at IISc's RISE for Healthy Ageing Conference 2026
2026-08-17 06:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.