HLF Financials: Herbalife Ltd AI Analysis

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HLF Financial

Herbalife Ltd

$16.67

7.34%

$1.14

At close: Apr 14, 16:00:00 GMT-4

$16.35

-1.91%

$-0.32

Post-market: Apr 14, 17:58:39 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$15.53

Open

$15.99

Day's Range

$15.99 - $17.07

52 week range

$6.2 - $20.4

Volume

1.3M

Avg.Volume

1.5M

Dividend yield

EPS (TTM)

2.20

Market Cap

$1.6B

What is HLF?

Herbalife Ltd. is a holding company, which engages in the provision of health and wellness products. The firm sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members (Members). Its products include meal replacements, protein shakes, teas, aloes, high-protein snacks, vitamins and supplements, and sports nutrition. The firm offers a range of meal replacement products, such as protein shakes, bars, and soups. Its snack portfolio includes a variety of sweet, savory and creamy options, such as high protein iced coffee, protein bars, snack shakes, soups, and baking mixes. Its Herbal Aloe Concentrate is a beverage formulated with aloe vera, which can be mixed with water, tea or protein shake. The company has also developed a portfolio of dietary supplements, including solutions for heart health, digestive health, immunity and others. The company sells products in approximately 95 markets across the world.

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

HLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	5,037	5,037	4,993	5,062	5,204	5,802
Revenue Growth (YoY)	1%	1%	-1%	-3%	-10%	5%
Cost of Revenue	1,114	1,114	1,104	1,191	1,173	1,239
Gross Profit	3,922	3,922	3,888	3,871	4,030	4,563
Selling, General & Admin	4,539	3,329	3,324	3,363	3,384	3,756
Research & Development	--	--	--	--	--	--
Operating Expenses	4,535	3,424	3,415	3,442	3,463	3,829
Other Non Operating Income (Expenses)	1,224	0	--	--	--	--
Pretax Income	275	275	169	203	424	560
Income Tax Expense	47	47	-84	60	103	113
Net Income	228	228	254	142	321	447
Net Income Growth	-10%	-10%	79%	-56%	-28%	20%
Shares Outstanding (Diluted)	104.8	103.6	101.6	100.2	99.5	108.3
Shares Change (YoY)	3%	2%	1%	1%	-8%	-19%
EPS (Diluted)	2.17	2.2	2.5	1.41	3.23	4.13
EPS Growth	-13%	-12%	76%	-56%	-22%	49%
Free Cash Flow	252	252	163	222	196	308
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	77.86%	77.86%	77.86%	76.47%	77.44%	78.64%
Operating Margin	-12.15%	9.88%	9.47%	8.47%	10.89%	12.65%
Profit Margin	4.52%	4.52%	5.08%	2.8%	6.16%	7.7%
Free Cash Flow Margin	5%	5%	3.26%	4.38%	3.76%	5.3%
EBITDA	-491	597	569	517	661	823
EBITDA Margin	-9.74%	11.85%	11.39%	10.21%	12.7%	14.18%
D&A For EBITDA	121	99	96	88	94	89
EBIT	-612	498	473	429	567	734
EBIT Margin	-12.15%	9.88%	9.47%	8.47%	10.89%	12.65%
Effective Tax Rate	17.09%	17.09%	-49.7%	29.55%	24.29%	20.17%

Follow-Up Questions

What are Herbalife Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Herbalife Ltd has a total asset of $2,785, Net profit of $228

What are the key financial ratios for HLF?

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Herbalife Ltd's Current ratio is 0.84, has a Net margin is 4.52, sales per share of $48.61.

How is Herbalife Ltd's revenue broken down by segment or geography?

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Herbalife Ltd largest revenue segment is Weight Management, at a revenue of 2,768,100,000 in the most earnings release.For geography, EMEA is the primary market for Herbalife Ltd, at a revenue of 1,084,800,000.

Is Herbalife Ltd profitable?

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yes, according to the latest financial statements, Herbalife Ltd has a net profit of $228

Does Herbalife Ltd have any liabilities?

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yes, Herbalife Ltd has liability of 3,301

How many outstanding shares for Herbalife Ltd?

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Herbalife Ltd has a total outstanding shares of 103.3

Herbalife Ltd (HLF) Financial

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