Herbalife Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Herbalife Nutrition
HLF Stock  USD 16.64  0.30  1.77%   
Herbalife Nutrition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Herbalife Nutrition's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0647
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7308
Revenue
5 B
There are over one hundred nineteen available fundamental trends for Herbalife Nutrition, which can be analyzed over time and compared to other ratios. Active traders should verify all of Herbalife Nutrition regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.8 B. Enterprise Value is estimated to decrease to about 2.9 B

Herbalife Nutrition Total Revenue

3.77 Billion

Check Herbalife Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herbalife Nutrition's main balance sheet or income statement drivers, such as Interest Expense of 186.6 M, Selling General Administrative of 1.5 B or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0102 or Days Sales Outstanding of 8.55. Herbalife financial statements analysis is a perfect complement when working with Herbalife Nutrition Valuation or Volatility modules.
  
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Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Herbalife Nutrition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.1 B2.4 B
Slightly volatile
Other Current Liabilities995.7 M948.3 M712.6 M
Slightly volatile
Total Current Liabilities769.3 M1.4 B963 M
Slightly volatile
Other Liabilities200.9 M191.4 M138.7 M
Slightly volatile
Accounts Payable62.6 M80.5 M73 M
Slightly volatile
Cash529.5 M477.6 M677.9 M
Very volatile
Other Assets650.2 M619.3 M258 M
Slightly volatile
Long Term Debt1.2 B2.3 B1.6 B
Slightly volatile
Good Will85.9 M78.9 M89.5 M
Pretty Stable
Inventory309 M546.7 M398.4 M
Slightly volatile
Other Current Assets178.8 M211.7 M210.5 M
Pretty Stable
Total Liabilities2.1 B4.1 B2.8 B
Slightly volatile
Intangible Assets341.3 M359.1 M298.3 M
Slightly volatile
Common Stock102.3 K90 K112.3 K
Slightly volatile
Property Plant Equipment779.9 M742.8 M422.9 M
Slightly volatile
Short and Long Term Debt Total1.5 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net779.9 M742.8 M471.3 M
Slightly volatile
Current Deferred Revenue64.5 M57.6 M61.3 M
Pretty Stable
Non Current Assets Total1 B1.8 B1.1 B
Slightly volatile
Non Currrent Assets Other130.4 M139.6 M158.2 M
Slightly volatile
Cash And Short Term Investments584.1 M477.6 M683.5 M
Very volatile
Net Receivables79.3 M79.2 M78.5 M
Very volatile
Common Stock Shares Outstanding156.3 M91.4 M158.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.1 B2.5 B
Slightly volatile
Non Current Liabilities Total1.5 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B732.7 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.3 B
Slightly volatile
Short Term Debt390.3 M371.7 M177.9 M
Slightly volatile
Common Stock Total Equity89.9 K90 K102.4 K
Slightly volatile
Long Term Debt Total1.9 B2.3 B1.8 B
Slightly volatile
Capital Surpluse267.1 M250.4 M333.9 M
Slightly volatile
Non Current Liabilities Other185.4 M175.6 M157.8 M
Slightly volatile
Short and Long Term Debt183.3 M255.2 M351.9 M
Slightly volatile
Cash And Equivalents649.5 M373.8 M787.9 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1.7 B
Slightly volatile
Capital Stock80 K90 K98.2 K
Slightly volatile
Capital Lease Obligations178.9 M188.3 M210.3 M
Very volatile

Herbalife Nutrition Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 B2 B1.7 B
Slightly volatile
Total Revenue3.8 B5.7 B4.6 B
Slightly volatile
Gross Profit3 B4.5 B3.6 B
Slightly volatile
Operating Income456 M443.8 M530.3 M
Very volatile
Cost Of Revenue816.8 M1.3 B960.1 M
Slightly volatile
Income Before Tax369.9 M194.8 M417 M
Slightly volatile
Net Income Applicable To Common Shares272.9 M292.4 M310.2 M
Pretty Stable
Net Income261.9 M292.4 M310.3 M
Pretty Stable
Minority Interest161.6 K170.1 K237.4 K
Slightly volatile
Depreciation And Amortization88.6 M139.6 M98.1 M
Slightly volatile
Other Operating Expenses3.5 B5.3 B4 B
Slightly volatile
EBIT506.7 M445.9 M538.2 M
Very volatile
EBITDA595.3 M585.5 M636.2 M
Very volatile
Total Operating Expenses2.7 B4 B3 B
Slightly volatile
Net Income From Continuing Ops267 M228.9 M323.6 M
Slightly volatile
Non Recurring1.5 B1.9 B1.5 B
Slightly volatile
Selling And Marketing Expenses41.4 M41.4 M49.4 M
Slightly volatile
Interest Income10.5 M11.1 M49.2 M
Slightly volatile
Reconciled Depreciation117.7 M139.6 M106.6 M
Slightly volatile

Herbalife Nutrition Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures94.6 M140.3 M116.3 M
Slightly volatile
Total Cash From Operating Activities398.5 M328.2 M465.4 M
Pretty Stable
Net Income261.9 M292.4 M310.3 M
Pretty Stable
End Period Cash Flow566.2 M503.8 M684.4 M
Pretty Stable
Free Cash Flow337.2 M187.9 M354.5 M
Slightly volatile
Begin Period Cash Flow570.9 M684.8 M681.7 M
Slightly volatile
Depreciation88.6 M139.6 M98.1 M
Slightly volatile
Stock Based Compensation42.8 M45 M1.9 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.8721
Slightly volatile
Dividend Yield0.01020.01070.0238
Slightly volatile
Days Sales Outstanding8.555.796.7007
Slightly volatile
Free Cash Flow Yield0.230.220.1171
Slightly volatile
Operating Cash Flow Per Share1.992.553.1158
Slightly volatile
Stock Based Compensation To Revenue0.01090.01151.5 K
Slightly volatile
Capex To Depreciation0.950.91.1634
Pretty Stable
EV To Sales0.60.631.1282
Slightly volatile
Free Cash Flow Per Share1.491.462.2908
Very volatile
ROIC0.190.21190.2408
Slightly volatile
Inventory Turnover3.02.672.5438
Slightly volatile
Net Income Per Share1.322.282.0886
Slightly volatile
Days Of Inventory On Hand111141146
Slightly volatile
Payables Turnover9.714.212.4917
Slightly volatile
Sales General And Administrative To Revenue0.30.310.3495
Very volatile
Capex To Revenue0.020.0220.0243
Very volatile
Cash Per Share2.823.724.6882
Slightly volatile
POCF Ratio2.582.717.8817
Slightly volatile
Interest Coverage1.932.0310.1743
Slightly volatile
Capex To Operating Cash Flow0.20.380.2612
Slightly volatile
PFCF Ratio4.54.7410.5838
Slightly volatile
Days Payables Outstanding33.7826.6129.4641
Slightly volatile
Income Quality1.021.011.6047
Slightly volatile
EV To Operating Cash Flow9.228.611.0426
Very volatile
PE Ratio2.262.3813.1236
Slightly volatile
Return On Tangible Assets0.210.130.1693
Slightly volatile
EV To Free Cash Flow12.5715.0215.3697
Slightly volatile
Earnings Yield0.360.340.1306
Slightly volatile
Intangibles To Total Assets0.30.170.1979
Slightly volatile
Current Ratio1.090.841.381
Slightly volatile
Receivables Turnover41.4665.2258.3268
Slightly volatile
Capex Per Share1.151.090.8632
Slightly volatile
Revenue Per Share46.944.6734.2834
Slightly volatile
Interest Debt Per Share29.1930.7216.9008
Slightly volatile
Debt To Assets0.460.810.6896
Slightly volatile
Enterprise Value Over EBITDA6.54.827.9592
Pretty Stable
Graham Number4.825.816.7822
Slightly volatile
Short Term Coverage Ratios1.11.1628.4335
Slightly volatile
Price Earnings Ratio2.262.3813.1236
Slightly volatile
Operating Cycle117146153
Slightly volatile
Days Of Payables Outstanding33.7826.6129.4641
Slightly volatile
Price To Operating Cash Flows Ratio2.582.717.8817
Slightly volatile
Price To Free Cash Flows Ratio4.54.7410.5838
Slightly volatile
Pretax Profit Margin0.03710.0390.0893
Slightly volatile
Ebt Per Ebit0.860.50.7631
Slightly volatile
Operating Profit Margin0.130.08890.1185
Slightly volatile
Long Term Debt To Capitalization0.81.511.2109
Slightly volatile
Total Debt To Capitalization0.771.331.1341
Slightly volatile
Return On Capital Employed0.430.30.3785
Slightly volatile
Ebit Per Revenue0.130.08890.1185
Slightly volatile
Quick Ratio0.780.490.9793
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.942.113.948
Slightly volatile
Net Income Per E B T1.421.350.82
Slightly volatile
Cash Ratio0.510.30.6969
Slightly volatile
Cash Conversion Cycle92.23125124
Slightly volatile
Operating Cash Flow Sales Ratio0.120.06570.1052
Slightly volatile
Days Of Inventory Outstanding111141146
Slightly volatile
Days Of Sales Outstanding8.555.796.7007
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.660.7429
Slightly volatile
Cash Flow Coverage Ratios0.130.11560.4398
Slightly volatile
Fixed Asset Turnover15.688.8912.516
Slightly volatile
Capital Expenditure Coverage Ratio5.052.694.5788
Slightly volatile
Price Cash Flow Ratio2.582.717.8817
Slightly volatile
Enterprise Value Multiple6.54.827.9592
Pretty Stable
Debt Ratio0.460.810.6896
Slightly volatile
Cash Flow To Debt Ratio0.130.11560.4398
Slightly volatile
Price Sales Ratio0.150.160.8721
Slightly volatile
Return On Assets0.150.110.1344
Slightly volatile
Asset Turnover1.511.651.842
Slightly volatile
Net Profit Margin0.07670.05860.0686
Slightly volatile
Gross Profit Margin0.880.90.8071
Slightly volatile

Herbalife Nutrition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B3.2 B
Slightly volatile
Enterprise Value2.9 B3.5 B3.7 B
Very volatile

Herbalife Fundamental Market Drivers

Forward Price Earnings6.2073
Cash And Short Term Investments415.3 M

Herbalife Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Herbalife Nutrition Financial Statements

Herbalife Nutrition stakeholders use historical fundamental indicators, such as Herbalife Nutrition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Herbalife Nutrition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Herbalife Nutrition's assets and liabilities are reflected in the revenues and expenses on Herbalife Nutrition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Herbalife Nutrition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.6 M64.5 M
Total Revenue5.7 B3.8 B
Cost Of Revenue1.3 B816.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.67  46.90 
Ebit Per Revenue 0.09  0.13 

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
How To Invest In Herbalife
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Is Herbalife Stock a good investment?
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What is Herbalife Nutrition's Net Worth?
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Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
3.13
Revenue Per Share
48.527
Quarterly Revenue Growth
0.027
Return On Assets
0.1172
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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