YOLFTbeta
Herbalife Nutrition Ltd

Herbalife Nutrition Ltd

HLF · NYSE · Consumer Defensive / Packaged Foods

15.96USD+0.75 (+4.93%)

Price History

Full chart

Market Stats

Previous Close15.21
Open15.29
Day Range15.26 – 15.99
52-Week Range7.56 – 20.40
Volume1.54M
Market Cap1.30B
P/E (TTM)8.04
Forward P/E3.94
EPS1.56
Dividend Yield0.00%
Beta0.86
50-Day Avg12.17
200-Day Avg14.10

About

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Stephan Paulo Gratziani
  • Employees8.50K
  • HeadquartersP.O. Box 80210, Los Angeles, CA, United States, 90080-0210, USA
  • Websitehttps://www.herbalife.com

Leadership

  • Mr. Michael O. JohnsonExecutive Chairman · b. 1955
  • Mr. Stephan Paulo GratzianiChief Executive Officer · b. 1969
  • Mr. Robert C. LevyPresident · b. 1959
  • Mr. John G. DeSimoneChief Financial Officer · b. 1967
  • Mr. Henry C. WangChief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Frank LambertiChief Commercial Officer · b. 1973
  • Ms. Susan B. PetersonFounder
  • Mr. Troy HicksChief Operating Officer · b. 1978
  • Mr. Jehangir D. IraniSenior VP & Chief Accounting Officer
  • Ms. Erin BanyasHead of Investor Relations

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue944.13M1.02B1.09B1.16B1.31B1.57B1.89B2.15B2.36B2.32B2.73B3.45B4.07B4.83B4.96B4.47B4.49B4.43B4.89B4.88B5.54B5.80B5.20B5.06B4.99B5.04B
Growth (%)-+8.05%+7.21%+6.01%+12.96%+19.63%+20.35%+13.81%+9.94%-1.47%+17.62%+26.34%+17.88%+18.49%+2.76%-9.87%+0.43%-1.35%+10.48%-0.30%+13.63%+4.71%-10.31%-2.73%-1.37%+0.89%
Cost of Revenue500.17M578.69M599.56M235.78M269.91M315.75M380.34M438.38M458.40M493.13M558.81M680.08M812.58M963.42M982.90M856.00M854.60M848.60M919.30M958.00M1.15B1.24B1.17B1.19B1.10B1.23B
Gross Profit443.96M441.44M494.16M923.65M1.04B1.25B1.51B1.71B1.90B1.83B2.18B2.77B3.26B3.86B3.98B3.61B3.63B3.58B3.97B3.92B4.39B4.56B4.03B3.87B3.89B3.81B
Gross Margin47.02%43.27%45.18%79.66%79.39%79.85%79.83%79.57%80.57%78.79%79.56%80.31%80.05%80.03%80.18%80.85%80.96%80.83%81.21%80.36%79.24%78.64%77.45%76.47%77.88%75.61%
Operating Expense373.52M372.66M366.07M816.61M901.03M1.03B1.25B1.39B1.57B1.54B1.79B2.21B2.60B3.13B3.46B3.03B3.18B2.96B3.29B3.35B3.75B3.83B3.49B3.52B3.50B3.37B
Operating Income70.44M68.78M128.08M107.04M138.72M219.07M256.95M313.16M332.25M296.03M387.51M562.27M661.45M735.28M513.50M583.60M458.10M617.10M683.10M568.10M640.60M734.10M545.20M356.40M385.90M441.50M
Operating Margin7.46%6.74%11.71%9.23%10.59%13.98%13.63%14.59%14.08%12.73%14.17%16.28%16.24%15.24%10.36%13.06%10.21%13.94%13.96%11.65%11.56%12.65%10.48%7.04%7.73%8.76%
EBITDA---169.68M182.62M254.51M286.94M348.61M381.46M361.96M454.78M637.00M742.03M826.01M631.20M681.60M526.70M716.90M783.50M678.80M749.70M821.50M679.50M482.20M509.10M610.70M
EBITDA Margin---14.63%13.94%16.24%15.22%16.25%16.17%15.57%16.63%18.44%18.22%17.12%12.73%15.25%11.73%16.19%16.02%13.92%13.53%14.16%13.06%9.53%10.20%12.12%
Net Income36.92M42.59M23.22M36.85M-14.31M93.14M143.14M191.45M221.19M203.35M290.53M412.58M477.19M527.52M308.70M339.10M260.00M213.90M296.60M311.00M372.60M447.20M321.30M142.20M254.30M228.30M
Net Income Margin3.91%4.17%2.12%3.18%-1.09%5.94%7.59%8.92%9.38%8.75%10.63%11.94%11.72%10.93%6.23%7.59%5.79%4.83%6.06%6.38%6.72%7.71%6.17%2.81%5.09%4.53%
R&D----------000000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000123.31T123.31B43.92B10.57B13.22M5.10M9.66M9.86M16.74M26.55M91.70M100.50M99.30M160.80M181.00M153.00M133.00M153.10M139.30M165.90M218.30M214.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9415017.45%7870.11%2329.53%492.72%0.56%0.22%0.35%0.29%0.41%0.55%1.85%2.25%2.21%3.63%3.70%3.14%2.40%2.64%2.68%3.28%4.37%4.26%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets416.94M470.33M855.71M903.96M948.70M837.80M1.02B1.07B1.12B1.15B1.23B1.45B1.70B2.47B2.37B2.48B2.57B2.90B2.79B2.68B3.08B2.82B2.73B2.81B2.73B2.79B
Total Liabilities192.32M207.75M664.43M666.18M884.36M668.91M663.04M885.00M879.59M786.74M745.01M886.02M1.28B1.92B2.71B2.53B2.37B3.23B3.51B3.07B3.93B4.21B4.00B3.87B3.53B3.30B
Total Equity224.62M262.59M191.27M237.79M64.34M168.89M353.89M182.24M241.73M359.31M487.21M560.19M420.75M551.45M-334.40M-53.50M196.30M-334.70M-723.40M-390.00M-856.10M-1.39B-1.27B-1.06B-801.10M-515.10M
Cash110.34M179.24M64.20M150.68M201.58M88.25M154.32M187.41M150.85M150.80M190.55M258.77M333.53M972.97M645.40M889.80M844.00M1.28B1.20B839.40M1.05B601.50M508.00M575.20M415.30M353.10M
Total Debt---325.29M486.22M263.09M185.44M365.15M351.63M395.02M178.17M203.62M487.61M931.27M1.81B1.62B1.45B2.27B2.45B2.01B2.67B3.01B2.92B2.77B2.47B2.34B
Net Debt---174.62M284.64M174.84M31.11M177.75M200.78M244.22M-12.38M-55.15M154.07M-41.70M1.17B732.20M603.90M989.30M1.25B1.17B1.63B2.41B2.41B2.19B2.05B1.99B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.14M95.47M65.94M94.65M80.22M143.35M184.45M270.81M272.99M285.06M380.40M509.33M567.78M772.88M511.40M628.70M367.30M590.80M648.40M457.50M628.60M460.30M352.50M357.50M285.40M333.30M
Investing Cash Flow---2.85M-9.38M-32.53M-66.81M-43.39M-84.96M-71.32M-69.14M-92.09M-125.00M-150.82M-201.30M-73.40M-141.30M-97.80M-83.90M-108.00M-123.20M-156.40M-156.20M-134.80M-84.60M-108.70M
Financing Cash Flow--456.23M-18.83M-21.98M-225.89M-55.04M-203.51M-205.07M-213.33M-254.48M-337.80M-371.24M30.74M-389.50M-250.00M-252.30M-85.20M-593.10M-713.00M-320.90M-728.60M-264.70M-148.30M-335.30M-295.50M
Capital Expenditure24.97M10.94M6.93M13.60M23.08M31.54M62.46M41.94M88.60M59.77M68.13M90.41M121.52M146.96M173.70M79.00M143.40M95.50M84.00M106.10M112.00M151.40M156.40M135.00M122.00M80.40M
Free Cash Flow---81.05M57.14M111.82M121.99M228.87M184.39M225.29M312.28M418.92M446.26M625.92M337.70M549.70M223.90M495.30M564.40M351.40M516.60M308.90M196.10M222.50M163.40M252.90M
Dividends Paid17.29M18.09M9.68M-184.54M--41.53M50.70M48.72M53.74M85.49M135.09M123.06M30.40M000--------
FCF to OCF---85.63%71.23%78.00%66.14%84.51%67.54%79.03%82.09%82.25%78.60%80.99%66.03%87.43%60.96%83.84%87.05%76.81%82.18%67.11%55.63%62.24%57.25%75.88%
Dividend Paid to FCF----322.95%--18.15%27.50%21.63%17.21%20.41%30.27%19.66%9.00%0.00%0.00%0.00%--------

Earnings

Report DateFeb 22, 2005May 2, 2005Aug 1, 2005Nov 7, 2005Feb 21, 2006May 3, 2006Aug 2, 2006Nov 6, 2006Feb 26, 2007May 1, 2007Aug 6, 2007Nov 6, 2007Feb 26, 2008May 1, 2008Aug 5, 2008Nov 3, 2008Feb 24, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Feb 23, 2010May 3, 2010Aug 2, 2010Nov 1, 2010Feb 22, 2011May 2, 2011Aug 1, 2011Oct 31, 2011Feb 21, 2012Apr 30, 2012Jul 30, 2012Oct 29, 2012Feb 19, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Feb 18, 2014Apr 28, 2014Jul 28, 2014Nov 3, 2014Feb 26, 2015May 5, 2015Aug 5, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Aug 3, 2016Nov 1, 2016Feb 23, 2017May 4, 2017Aug 1, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 1, 2018Oct 30, 2018Feb 19, 2019May 2, 2019Aug 1, 2019Oct 29, 2019Feb 18, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 17, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 23, 2022May 3, 2022Aug 2, 2022Oct 31, 2022Feb 14, 2023May 2, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.030.070.070.080.100.100.120.120.130.150.150.160.180.200.230.220.170.150.180.170.230.200.230.260.280.300.370.370.360.400.480.510.520.530.590.570.630.650.780.750.610.500.550.530.470.550.610.550.490.440.560.430.480.540.680.660.610.680.760.730.640.610.830.870.841.081.281.060.640.900.630.800.340.620.690.730.390.370.390.300.090.410.500.470.480.610.630.73
EPS Actual0.040.100.100.090.100.120.120.130.150.150.160.170.200.230.260.220.170.170.200.210.250.250.330.290.330.360.440.440.430.440.550.520.530.640.710.710.640.750.780.730.710.650.620.640.600.680.650.610.500.620.760.410.650.700.800.740.630.660.700.730.740.830.951.150.711.421.521.210.570.990.960.910.530.540.740.650.280.490.540.570.360.590.590.500.450.640.51-
Surprise33.33%42.86%42.86%12.50%0.00%20.00%0.00%8.33%15.38%0.00%6.67%6.25%11.11%15.00%13.04%0.00%0.00%13.33%11.11%23.53%8.70%25.00%43.48%11.54%17.86%20.00%18.92%18.92%19.44%10.00%14.58%1.96%1.92%20.75%20.34%24.56%1.59%15.38%0.00%-2.67%16.39%30.00%12.73%20.75%27.66%23.64%6.56%10.91%2.04%40.91%35.71%-4.65%35.42%29.63%17.65%12.12%3.28%-2.94%-7.89%0.00%15.63%36.07%14.46%32.18%-15.48%31.48%18.75%14.15%-10.94%10.00%52.38%13.75%55.88%-12.90%7.25%-10.96%-28.21%32.43%38.46%90.00%300.00%43.90%18.00%6.38%-6.25%4.92%-19.05%-
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Key Statistics & Ratios

Market Cap1.30B
Enterprise Value3.12B
Trailing P/E8.04
Forward P/E3.94
PEG Ratio0.61
Price / Sales0.25
Price / Book31.19
EPS1.56
Book Value-4.53
Revenue (TTM)5.20B
Gross Profit (TTM)4.04B
EBITDA625.10M
Profit Margin3.16%
Operating Margin9.75%
Return on Equity0.00%
Return on Assets11.27%
Shares Outstanding103.67M
Shares Float84.67M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 17.00
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
101.06%
Insiders
5.01%
Retail / Other
0.00%

Top Institutional Holders

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    9.26M8.84%
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    8.35M7.97%
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    7.82M7.46%
  • Vanguard Portfolio Management, LLC
    6.09M5.81%
  • Renaissance Technologies Corp
    5.50M5.25%
  • FMR Inc
    5.27M5.03%
  • Vanguard Capital Management, LLC
    4.41M4.21%
  • The Goldman Sachs Group Inc
    3.13M2.99%
  • Solel Partners LP
    2.85M2.72%
  • Geode Capital Management, LLC
    2.63M2.51%
  • LSV Asset Management
    2.62M2.50%
  • Arrowstreet Capital Limited Partnership
    2.60M2.48%
  • Charles Schwab Investment Management Inc
    2.44M2.33%
  • State Street Corp
    2.42M2.31%
  • Two Sigma Investments LLC
    2.34M2.23%
  • Iridian Asset Management LLC
    2.08M1.98%
  • Dimensional Fund Advisors, Inc.
    1.89M1.80%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.12M2.98%
  • iShares Russell 2000 ETF
    2.64M2.52%
  • Vanguard Small Cap Index
    2.26M2.16%

Dividends

20141×
0.15Feb 28, 2014
20134×
0.15Nov 7, 20130.15Aug 9, 20130.15May 10, 20130.15Mar 1, 2013
20124×
0.15Nov 9, 20120.15Aug 10, 20120.15May 11, 20120.15Mar 5, 2012
20114×
0.10Nov 9, 20110.10Aug 11, 20110.05May 20, 20110.06Mar 4, 2011
20104×
0.06Nov 10, 20100.06Aug 10, 20100.05May 6, 20100.05Feb 26, 2010
20094×
0.05Nov 23, 20090.05Aug 26, 20090.05May 20, 20090.05Feb 27, 2009
20083×
0.05Nov 21, 20080.05Aug 25, 20080.05May 28, 2008

Stock Splits

  • May 15, 20182:1
  • May 18, 20112:1