HLF
Herbalife Ltd.
$9.78
+$0.61(+6.65%)
49
Overall
60
Value
50
Tech
39
Quality
Market Cap
$951.67M
Volume
3.07M
52W Range
$5.04 - $10.83
Target Price
$9.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.5B | $4.6B | $4.5B | $4.9B | $4.9B | $5.5B | $5.8B | $5.2B | $5.1B | $5.0B | ||
| Total Revenue | $4.2B | $4.5B | $4.4B | $4.9B | $4.9B | $5.5B | $5.8B | $5.2B | $5.1B | $5.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-856.0M | $-854.6M | $-848.6M | $-919.3M | $958.0M | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.6B | $3.6B | $3.6B | $4.0B | $3.9B | $4.4B | $4.6B | $4.0B | $3.9B | $3.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.0B | $3.2B | $3.0B | $3.3B | $454.6M | $370.4M | $162.0M | $3.5B | $1.9B | $1.9B | ||
| Selling, General & Administrative | $1.8B | $2.0B | $1.8B | $2.0B | $1.9B | $2.1B | $2.0B | $1.8B | $1.9B | $1.9B | ||
| Selling & Marketing Expenses | $1.8B | $2.0B | $1.8B | $2.0B | $41.4M | $39.0M | $47.3M | $46.8M | $54.1M | $46.0M | ||
| General & Administrative Expenses | $-58.0M | $-53.4M | $-56.2M | -- | $1.9B | $2.1B | $2.0B | $1.8B | $1.9B | $1.9B | ||
| Promotion & Advertising | $-66.1M | $-64.8M | $-55.7M | $-41.1M | $41.4M | $39.0M | $47.3M | $46.8M | $54.1M | $46.0M | ||
| Salaries & Wages | $1.3B | $1.3B | $1.3B | $1.4B | $-1.4B | $-1.7B | $-1.8B | $-10.4M | $-11.2M | $-7.9M | ||
| Depreciation & Amortization | $-82.5M | $-80.7M | $-80.1M | $-80.8M | $78.8M | $80.9M | $89.2M | $94.3M | $88.9M | $96.5M | ||
| Depreciation & Amortization | $-82.5M | $-80.7M | $-80.1M | $-80.8M | $78.8M | $80.9M | $89.2M | $94.3M | $88.9M | $96.5M | ||
| Amortization | $-8.5M | $-7.9M | $-8.4M | $-7.3M | $96.8M | $105.1M | $101.4M | $99.5M | $102.5M | $95.3M | ||
| Other Operating Expenses | $-11.3M | $-9.3M | $-13.0M | $-29.8M | $-37.5M | $-14.5M | $-16.4M | $-14.9M | $-10.2M | $-5.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $583.6M | $458.1M | $617.1M | $683.1M | $568.1M | $640.6M | $734.1M | $545.2M | $356.4M | $385.9M | ||
| EBITDA | $741.1M | $618.0M | $792.0M | $809.4M | $745.8M | $749.7M | $821.5M | $686.2M | $489.6M | $522.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $100.5M | $99.3M | $160.8M | $181.0M | $153.0M | $133.0M | $153.1M | $139.3M | $165.9M | $218.3M | ||
| Interest Income Operating | -- | -- | $14.5M | $19.4M | $20.6M | $8.8M | $4.4M | $6.1M | $11.5M | $12.3M | ||
| Intinc | $5.6M | $5.9M | $14.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-94.9M | $-93.4M | $-160.8M | $-181.0M | $-153.0M | $-133.0M | $-153.1M | $133.2M | $-165.9M | $-218.3M | ||
| Gain on Sale of Securities | $2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.3M | -- | $-400.0K | $57.3M | $-15.7M | -- | $24.6M | $12.8M | $-1.0M | $10.5M | ||
| Other Special Charges | $-2.3M | -- | $400.0K | $-57.3M | $15.7M | -- | $-24.6M | $12.8M | $1.0M | $-10.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69.1M | ||
| Special Income Charges | -- | -- | -- | -- | $37.5M | $14.5M | $16.4M | $14.9M | $10.2M | $-63.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $586.9M | $464.0M | $632.0M | $645.2M | $604.4M | $649.4M | $713.9M | $564.1M | $368.9M | $387.7M | ||
| Pre-Tax Income | $486.4M | $364.7M | $471.2M | $464.2M | $451.4M | $516.4M | $560.8M | $424.8M | $203.0M | $169.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $147.3M | $104.7M | $257.3M | $167.6M | $140.4M | $143.8M | $113.6M | $103.5M | $60.8M | $-84.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $339.1M | $260.0M | $213.9M | $296.6M | $311.0M | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | ||
| Net Income (Continuing Operations) | $339.1M | $260.0M | $213.9M | $296.6M | $311.0M | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | ||
| Net Income (Discontinued Operations) | $339.1M | $260.0M | $213.9M | $296.6M | $311.0M | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | ||
| Net Income (Common Stockholders) | $339.1M | $260.0M | $213.9M | $296.6M | $3.2B | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $426.6M | -- | -- | $148.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.2B | $2.4B | $2.2B | $2.4B | $1.4B | $1.5B | $1.4B | $4.7B | $3.0B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $165.2M | $166.0M | $158.4M | $140.2M | $137.4M | $131.5M | $105.9M | $98.5M | $99.0M | $100.6M | ||
| Average Shares Outstanding (Diluted) | $170.6M | $172.2M | $165.8M | $149.5M | $141.6M | $134.5M | $108.3M | $99.5M | $100.2M | $101.6M | ||
| Shares Outstanding | $185.3M | $186.2M | $174.8M | $152.9M | $147.5M | $117.9M | $109.8M | $97.9M | $99.3M | $101.2M | ||
| Basic EPS | $2.06 | $1.57 | $1.35 | $2.12 | $2.26 | $2.83 | $4.22 | $3.26 | $1.44 | $2.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.26 | $2.83 | $4.22 | $3.26 | $1.44 | $2.53 | ||
| Diluted EPS | $1.99 | $1.51 | $1.29 | $1.98 | $2.2 | $2.77 | $4.13 | $3.23 | $1.42 | $2.5 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.2 | $2.77 | $4.13 | $3.23 | $1.42 | $2.5 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $-159.1M | $-194.4M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-12.5M | $-12.5M | $-12.5M | -- | ||
| Other Gand A | $-58.0M | $-53.4M | $-56.2M | -- | $1.9B | $2.1B | $2.0B | $1.8B | $1.9B | $1.9B | ||
| Rent And Landing Fees | $-58.0M | $-53.4M | $-56.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.8B | $2.0B | $1.8B | $2.0B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-37.5M | $-14.5M | $-16.4M | $-14.9M | $-10.2M | $-5.5M | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLF | $9.78 | +6.7% | 3.07M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |