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H

Herbalife HLF · USD

Consumer Staples · US listing · 🇺🇸 United States

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15.70

+2.75%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.04bn

FY2016FY2025

Net income

$228.3m

FY2016FY2025

Free cash flow

$252.9m

FY2016FY2025

Shareholders' equity

−$515.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.04bn$4.99bn$5.06bn$5.20bn$5.80bn$5.54bn$4.88bn$4.89bn$4.43bn$4.49bn
Gross profit$3.81bn$3.89bn$3.87bn$4.03bn$4.56bn$4.39bn$3.92bn$3.97bn$3.58bn$3.63bn
Operating income$441.5m$385.9m$356.4m$545.2m$734.1m$640.6m$568.1m$683.1m$617.1m$458.1m
Net income$228.3m$254.3m$142.2m$321.3m$447.2m$372.6m$311.0m$296.6m$213.9m$260.0m
Diluted earnings per share2.202.491.423.254.323.002.212.051.471.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.79bn$2.73bn$2.81bn$2.73bn$2.82bn$3.08bn$2.68bn$2.79bn$2.90bn$2.57bn
Cash and short-term investments$353.1m$415.3m$575.2m$508.0m$601.5m$1.05bn$839.4m$1.20bn$1.28bn$844.0m
Total liabilities$3.30bn$3.53bn$3.87bn$4.00bn$4.21bn$3.93bn$3.07bn$3.51bn$3.23bn$2.37bn
Debt$1.99bn$2.26bn$2.56bn$2.69bn$2.76bn$2.43bn$1.80bn$2.45bn$2.27bn$1.45bn
Shareholders' equity−$515.1m−$801.1m−$1.06bn−$1.27bn−$1.39bn−$856.1m−$390.0m−$723.4m−$334.7m$196.3m
Shares outstanding104m102m100m99m104m124m141m145m146m172m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$333.3m$285.4m$357.5m$352.5m$460.3m$628.6m$457.5m$648.4m$590.8m$367.3m
Capital spending−$80.4m−$122.0m−$135.0m−$156.4m−$151.4m−$112.0m−$106.1m−$84.0m−$95.5m−$143.4m
Free cash flow$252.9m$163.4m$222.5m$196.1m$308.9m$516.6m$351.4m$564.4m$495.3m$223.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.33bn$1.32bn$1.28bn$1.27bn$1.26bn$1.22bn$1.21bn$1.24bn
Gross profit$1.03bn$996.3m$963.8m$955.1m$982.2m$956.5m$939.9m$971.6m
Operating income$128.3m$141.1m$76.4m$173.8m$186.2m$125.4m$109.5m$183.6m
Net income−$26.3m$61.9m$85.4m$43.2m$49.3m$50.4m$177.9m$47.4m
Diluted earnings per share-0.250.590.820.420.480.491.740.46
Cash from operations$146.0m$113.0m$98.0m$138.0m$96.0m—$69.0m$99.0m
Capital spending−$22.0m−$10.0m−$18.0m−$20.0m−$22.0m−$18.0m−$25.0m−$27.0m
Free cash flow$124.0m$103.0m$80.0m$118.0m$74.0m—$44.0m$72.0m
Total assets$2.86bn$2.88bn$2.79bn$2.70bn$2.74bn$2.68bn$2.73bn$2.65bn
Cash and short-term investments$370.5m$451.2m$353.1m$309.2m$320.9m$329.4m$415.3m$402.5m
Debt$2.05bn$1.99bn$2.03bn$2.06bn$2.18bn$2.23bn$2.30bn$2.30bn
Shareholders' equity−$474.5m−$441.5m−$515.1m−$612.0m−$660.5m−$736.0m−$801.1m−$954.2m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin75.6%77.9%76.5%77.4%78.6%79.2%
Operating margin9.7%7.8%7.3%10.8%12.3%11.7%
Net margin4.5%5.1%2.8%6.2%7.7%6.7%
Return on equity-44.3%-31.7%-13.4%-25.4%-32.1%-43.5%
Return on assets8.2%9.3%5.1%11.8%15.9%12.1%
Free cash flow yield30.6%30.6%37.6%39.4%45.2%45.7%
Revenue growth0.9%-1.4%-2.7%-10.3%4.7%13.6%
Earnings growth-10.2%78.8%-55.7%-28.2%20.0%19.8%
Current ratio1.13x0.93x1.10x1.39x1.33x1.58x
Debt to equity-3.93x-2.87x-2.45x-2.16x-2.02x-2.88x
Equity ratio-18.5%-29.4%-37.7%-46.3%-49.3%-27.8%
Interest coverage2.28x1.78x2.22x4.05x4.66x4.88x
Buybacks as a share of market value-1.6%-1.7%-1.3%4.4%16.7%11.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%-1.9%1.2%
Operating income-6.8%-7.2%-2.8%
Net income-10.8%-9.3%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.7%76.9%77.6%79.0%
Operating margin8.2%8.5%9.8%11.0%
Net margin4.8%4.7%5.6%5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.82.710.84.69.516.021.628.823.115.9
Price to sales0.30.10.30.30.71.11.41.81.10.9

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$4.24bn$1.36bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%-53%15%-67%-17%-1%-15%67%40%-12%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Mar 2022.

FY2022FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year0.100.150.600.600.3620.2250.200.20
  • 2-for-1 split · 15 May 2018
  • 2-for-1 split · 18 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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