Herbalife Gross Profit vs Cost Of Revenue Analysis

HLF Stock  USD 8.42  0.08  0.94%   
Herbalife Nutrition financial indicator trend analysis is much more than just examining Herbalife Nutrition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Herbalife Nutrition is a good investment. Please check the relationship between Herbalife Nutrition Gross Profit and its Cost Of Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Herbalife Nutrition Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Herbalife Nutrition's Gross Profit and Cost Of Revenue is 0.86. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Herbalife Nutrition, assuming nothing else is changed. The correlation between historical values of Herbalife Nutrition's Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Herbalife Nutrition are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., Herbalife Nutrition's Gross Profit and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.86
Relationship DirectionPositive 
Relationship StrengthStrong

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Herbalife Nutrition minus its cost of goods sold. It is profit before Herbalife Nutrition operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Herbalife Nutrition income statement and represents the costs associated with goods and services Herbalife Nutrition provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Herbalife Nutrition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.The Herbalife Nutrition's current Tax Provision is estimated to increase to about 110.4 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit4.6B4.0B3.9B2.9B
Total Revenue5.8B5.2B5.1B3.7B

Herbalife Nutrition fundamental ratios Correlations

0.690.85-0.550.76-0.540.880.770.440.80.68-0.380.830.680.910.74-0.810.710.840.80.020.540.790.540.760.31
0.690.51-0.210.3-0.140.690.59-0.040.410.50.30.620.260.60.45-0.510.120.50.48-0.650.120.430.440.570.21
0.850.51-0.560.65-0.530.810.680.360.650.57-0.410.70.610.830.62-0.70.610.770.660.120.50.630.270.670.21
-0.55-0.21-0.56-0.870.97-0.51-0.16-0.58-0.91-0.120.45-0.72-0.43-0.81-0.290.3-0.77-0.88-0.8-0.42-0.98-0.83-0.5-0.170.25
0.760.30.65-0.87-0.830.640.440.640.950.38-0.630.750.530.850.56-0.570.90.860.830.470.890.870.550.450.01
-0.54-0.14-0.530.97-0.83-0.52-0.09-0.62-0.89-0.190.53-0.72-0.55-0.78-0.350.36-0.82-0.83-0.78-0.48-0.98-0.81-0.51-0.090.2
0.880.690.81-0.510.64-0.520.490.290.670.79-0.40.910.710.820.8-0.850.650.710.81-0.010.510.720.320.470.49
0.770.590.68-0.160.44-0.090.490.160.450.42-0.080.310.210.560.45-0.520.320.510.3-0.170.10.320.311.00.23
0.44-0.040.36-0.580.64-0.620.290.160.640.19-0.560.430.530.50.39-0.40.740.540.490.460.650.570.580.17-0.14
0.80.410.65-0.910.95-0.890.670.450.640.37-0.50.810.560.910.54-0.560.880.930.860.330.910.90.640.46-0.03
0.680.50.57-0.120.38-0.190.790.420.190.37-0.50.560.710.460.96-0.960.510.30.440.010.170.330.060.40.81
-0.380.3-0.410.45-0.630.53-0.4-0.08-0.56-0.5-0.5-0.35-0.6-0.35-0.630.59-0.82-0.32-0.45-0.87-0.56-0.420.0-0.09-0.36
0.830.620.7-0.720.75-0.720.910.310.430.810.56-0.350.720.910.61-0.670.70.850.960.050.720.920.560.290.19
0.680.260.61-0.430.53-0.550.710.210.530.560.71-0.60.720.650.73-0.780.680.580.690.250.50.650.380.180.32
0.910.60.83-0.810.85-0.780.820.560.50.910.46-0.350.910.650.55-0.620.740.980.920.10.780.920.60.550.04
0.740.450.62-0.290.56-0.350.80.450.390.540.96-0.630.610.730.55-0.990.680.420.530.160.350.440.20.440.68
-0.81-0.51-0.70.3-0.570.36-0.85-0.52-0.4-0.56-0.960.59-0.67-0.78-0.62-0.99-0.68-0.49-0.59-0.12-0.35-0.51-0.25-0.51-0.67
0.710.120.61-0.770.9-0.820.650.320.740.880.51-0.820.70.680.740.68-0.680.730.770.640.850.780.470.330.17
0.840.50.77-0.880.86-0.830.710.510.540.930.3-0.320.850.580.980.42-0.490.730.890.160.830.920.630.5-0.11
0.80.480.66-0.80.83-0.780.810.30.490.860.44-0.450.960.690.920.53-0.590.770.890.220.80.980.570.280.07
0.02-0.650.12-0.420.47-0.48-0.01-0.170.460.330.01-0.870.050.250.10.16-0.120.640.160.220.520.25-0.12-0.140.0
0.540.120.5-0.980.89-0.980.510.10.650.910.17-0.560.720.50.780.35-0.350.850.830.80.520.840.510.11-0.19
0.790.430.63-0.830.87-0.810.720.320.570.90.33-0.420.920.650.920.44-0.510.780.920.980.250.840.680.31-0.06
0.540.440.27-0.50.55-0.510.320.310.580.640.060.00.560.380.60.2-0.250.470.630.57-0.120.510.680.31-0.32
0.760.570.67-0.170.45-0.090.471.00.170.460.4-0.090.290.180.550.44-0.510.330.50.28-0.140.110.310.310.21
0.310.210.210.250.010.20.490.23-0.14-0.030.81-0.360.190.320.040.68-0.670.17-0.110.070.0-0.19-0.06-0.320.21
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Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B3.1B2.8B2.7B2.8B2.0B
Other Current Liab794.4M957.2M902.5M807.4M190.3M180.8M
Total Current Liabilities964.4M1.1B1.1B976.6M1.3B745.0M
Total Stockholder Equity(390M)(856.1M)(1.4B)(1.3B)(1.1B)(1.0B)
Other Liab155.4M192.7M196.5M166.4M191.4M200.9M
Retained Earnings(215.3M)(687.4M)(1.2B)(1.2B)(1.1B)(1.0B)
Accounts Payable81.6M88.7M92M89.8M84M62.0M
Cash839.4M1.0B601.5M508M575.2M532.6M
Other Assets227.8M498K313.2M273.6M314.6M330.4M
Long Term Debt1.8B2.4B2.7B2.7B2.3B2.4B
Good Will92.9M91.5M100.5M95.4M93.2M90.6M
Inventory436.2M501.4M575.7M580.7M505.2M300.1M
Other Current Assets132.9M145.7M187.7M196.8M237.7M136.7M
Total Liab3.1B3.9B4.2B4.0B3.9B2.1B
Property Plant Equipment371.5M390.2M442.1M486.3M559.2M587.2M
Short Long Term Debt Total2.0B2.6B3.0B2.9B2.8B1.4B
Property Plant And Equipment Net561M613M662.1M693.4M692.3M352.1M
Current Deferred Revenue64.3M68.5M63M53.9M642.1M674.2M
Net Debt1.1B1.6B2.4B2.4B2.2B2.3B
Non Current Assets Total1.2B1.3B1.4B1.4B1.4B980.5M
Non Currrent Assets Other142.9M171.4M188.9M273.6M129.1M116.8M
Cash And Short Term Investments839.4M1.0B601.5M508M575.2M590.1M
Net Receivables79.7M83.3M66.9M70.6M81.2M79.5M
Common Stock Shares Outstanding141.6M134.5M108.3M99.5M100.2M159.9M
Liabilities And Stockholders Equity2.7B3.1B2.8B2.7B2.8B2.2B
Non Current Liabilities Total2.1B2.8B3.1B3.0B2.6B1.5B
Other Stockholder Equity37.7M13.4M(10.8M)188.7M233.9M156.5M
Property Plant And Equipment Gross561M613M662.1M693.4M1.7B1.8B
Total Current Assets1.5B1.8B1.4B1.4B1.4B1.2B
Accumulated Other Comprehensive Income(212.5M)(182.2M)(211.8M)(250.2M)(232M)(220.4M)
Short Term Debt24.1M58.4M72.2M66.9M349M366.5M
Net Tangible Assets(791.6M)(1.3B)(1.8B)(1.7B)(1.5B)(1.4B)
Retained Earnings Total Equity(215.3M)(687.4M)(1.2B)(1.2B)(1.1B)(1.0B)
Long Term Debt Total1.8B2.4B2.7B2.7B3.1B1.8B
Capital Surpluse366.6M342.3M318.1M188.7M169.8M278.5M

Currently Active Assets on Macroaxis

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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.07
Earnings Share
0.85
Revenue Per Share
49.945
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0988
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.
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.