Herbalife Ltd. financial data

Symbol
HLF on NYSE
Location
P.O. Box 309 Gt, Ugland House, South Church Street, George Town, Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % -11.9%
Quick Ratio 44.7 % -0.05%
Debt-to-equity -486 % -34.1%
Return On Equity -45.9 % -441%
Return On Assets 11.8 % +266%
Operating Margin 9.83 % +46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +2.5%
Common Stock, Shares, Outstanding 103M shares +2.48%
Entity Public Float 926M USD +27.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 103M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B USD -0.78%
Operating Income (Loss) 488M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD +106%
Income Tax Expense (Benefit) -43.4M USD -191%
Net Income (Loss) Attributable to Parent 321M USD +270%
Earnings Per Share, Basic 3 USD/shares +264%
Earnings Per Share, Diluted 3 USD/shares +269%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -24.1%
Inventory, Net 513M USD -0.54%
Assets, Current 1.11B USD -11.1%
Deferred Income Tax Assets, Net 402M USD
Property, Plant and Equipment, Net 457M USD -1.43%
Operating Lease, Right-of-Use Asset 172M USD -8.52%
Intangible Assets, Net (Excluding Goodwill) 316M USD +0.96%
Goodwill 101M USD +8.49%
Other Assets, Noncurrent 144M USD -59%
Assets 2.7B USD +1.65%
Accounts Payable, Current 88.1M USD +1.73%
Employee-related Liabilities, Current 133M USD -16.1%
Liabilities, Current 1B USD -22.2%
Operating Lease, Liability, Noncurrent 157M USD -6.16%
Other Liabilities, Noncurrent 149M USD -16%
Liabilities 3.3B USD -8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -252M USD -6.88%
Retained Earnings (Accumulated Deficit) -665M USD +32.5%
Stockholders' Equity Attributable to Parent -612M USD +35.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -606M USD +36.5%
Liabilities and Equity 2.7B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -70.1%
Net Cash Provided by (Used in) Financing Activities -72.2M USD +54.4%
Net Cash Provided by (Used in) Investing Activities -18.8M USD +42.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -87.1M USD +52.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328M USD -21.5%
Deferred Tax Assets, Valuation Allowance 404M USD +7.64%
Deferred Tax Assets, Gross 906M USD +36.6%
Operating Lease, Liability 209M USD +1.01%
Payments to Acquire Property, Plant, and Equipment 18.3M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 305M USD +192%
Lessee, Operating Lease, Liability, to be Paid 254M USD +1.6%
Property, Plant and Equipment, Gross 1.48B USD -2.38%
Operating Lease, Liability, Current 37.6M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.6M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.9M USD +2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -13.1M USD -8.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.7M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD +11.9%
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 39.9M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.1M USD +7.38%
Deferred Tax Assets, Net of Valuation Allowance 502M USD +74.4%
Share-based Payment Arrangement, Expense 11.2M USD -13.8%
Interest Expense 223M USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%