Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd.

HLF
Herbalife Nutrition Ltd.US flagNew York Stock Exchange
12.09
USD
-0.11
- -
1.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.52
28.73
27.05
27.04
27.95
34.89
35.5
42.14
54.8
52.84
51.14
49.63
49
49.68
Basic EPS, GAAP
2.57
1.79
2.05
1.57
1.35
2.12
2.26
2.83
4.22
3.26
1.44
2.53
2.22
2.32
Free Cash Flow per Basic Share
3.05
1.96
3.33
1.35
3.13
4.03
2.56
3.93
2.92
1.99
2.25
1.62
2.46
3.62
Dividend per Share
0.6
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.21
-3.85
-1.97
-0.4
-1.57
-3.75
-1.57
-5.23
-11.04
-12.23
-10.73
-8.03
-5.64
-5.01
Tangible Book Value per Share
0.66
-4.33
-2.76
-1.23
-4.68
-8.03
-5.76
-9.66
-17.04
-17
-14.85
-11.94
-9
-8.21
Basic Weighted Avg Shares
205
173
165
166
158
140
137
132
106
98
99
101
103
103
Sales/Revenue/Turnover
4,825
4,959
4,469
4,488
4,428
4,892
4,877
5,542
5,803
5,204
5,062
4,993
5,038
5,133
Operating Margin (%)
15.24
10.36
13.06
10.21
13.94
13.96
11.65
11.56
12.65
10.48
7.04
7.73
9.55
9.67
Depreciation Expense
85
93
98
98
100
100
98
100
108
115
113
121
121
120
Net Income, GAAP
528
309
339
260
214
297
311
373
447
321
142
254
228
239
Effective Tax Rate (%)
26.4
26.73
30.28
28.71
54.61
36.11
31.1
27.85
20.26
24.36
29.95
- -
17.19
19.36
Profit Margin (%)
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
4.66
Working Capital
721
519
542
671
954
216
524
648
351
380
122
-87
132
230
LT Debt
850
1,692
1,392
1,438
2,166
1,775
1,949
2,612
2,934
2,855
2,420
2,146
2,127
2,137
Total Equity
551
-334
-54
196
-335
-723
-390
-856
-1,392
-1,266
-1,060
-801
-509
-434
Return on Invested Capital (%)
43.8
24.72
25.93
19.75
15.37
23.41
22.97
26.6
33.8
25.05
14.75
- -
23.63
23.23
Return on Capital (%)
61.15
32.61
33.78
24.71
16.87
20.89
22.37
24.8
29.8
24
15.09
- -
24.84
24.62
Return on Common Equity (%)
284.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
58
56
45
LT Borrowings
1,997
1,972
1,982
LT Finance Leases
157
156
155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
862
1,324
1,521

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,106
1,145
1,252
Cash, Cash Equivalents & STI
306
353
451
Accounts Receivable, Net
98
92
106
Inventories
512
512
495
Total Current Liabilities
1,000
1,013
1,022
Payables & Accruals
376
337
376
ST Debt
58
56
45
Deferred Revenue
88
75
82

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-57.15%
-4.72%
-36.41%
Free Cash Flow
5.01%
-7.01%
54.77%
Net Income, GAAP
2.7%
0.95%
-10.22%
Sales/Revenue/Turnover
1.41%
-1.76%
0.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,264
1,281
1,240
1,207
4,993
2025
1,222
1,259
1,274
1,283
5,038
2026
1,317
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.05
0.47
1.76
2.53
2025
0.5
0.48
0.42
0.83
2.22
2026
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Stephan Paulo Gratziani
Full Time Employees
8,600
Sector
Consumer Defensive
Industry
Packaged Foods
Address
PO Box 80210 Los Angeles CA United States of America 90080-0210
IPO Date
Dec 16, 2004
Business
Herbalife Nutrition Ltd. (NYSE: HLF) is a global nutrition company that develops and sells weight-management, sports and fitness, targeted nutrition, and personal care products. The company offers a wide range of nutritional supplements and shakes, including Formula 1 protein shakes, Herbalife3 personalized nutrition bundles, teas, energy and fitness drinks, protein bars, vitamins, minerals, and skincare products under brands such as Herbalife SKIN and Liftoff; these products are distributed exclusively through a network of independent distributors who operate as entrepreneurs in over 90 countries across the Americas, EMEA, Asia Pacific, and other regions. Founded in 1980 and headquartered in Los Angeles, California, Herbalife Nutrition operates in the direct selling industry, targeting health-conscious consumers, athletes, and wellness enthusiasts with science-backed formulations developed through its in-house research and global supply chain. In recent developments, the company expanded its product portfolio with new launches such as Herbalife MAX series performance products and Garden of Life acquisitions integrated into its offerings, enhancing its plant-based and sports nutrition segments. Herbalife also formed strategic partnerships, including with sports organizations like the FIFA Club World Cup and Cristiano Ronaldo's CR7 brand collaborations, alongside distributor-focused initiatives like the Herbalife House athlete residences. Additionally, it completed funding-related activities through share repurchases and maintained operational expansions in markets like China and Mexico amid regulatory adaptations in the direct selling sector.

Company News

MCPAPIChat
  • Herbalife Named to Three 2026 USA TODAY Most Trusted Brands Lists

  • Chief Commercial Officer Sells 143,000 Shares of Herbalife for $1.9 Million

  • Herbalife Chief Financial Officer to Present at East Coast IDEAS Conference on June 11

  • A Look at Herbalife Ltd (HLF) After 4.6% Decline -- GF Value $10.01 vs Price $11.96

  • High Liner Foods Incorporated (HLF:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • High Liner Foods Q1 Earnings Call Highlights

  • High Liner Foods Incorporated (HLF:CA) Q1 2026 Earnings Call Transcript

  • Herbalife: Impressive India Growth Can't Carry The Whole Story

  • Herbalife: The Stock Wall Street Loves To Hate Is Making A Comeback

  • Herbalife Q1 Earnings Call Highlights

  • Herbalife Ltd. (HLF) Q1 2026 Earnings Call Transcript

  • Herbalife and Cristiano Ronaldo Bring Performance Nutrition to Everyday Routines with “Fuel Like Ronaldo” Campaign

  • Herbalife Reports First Quarter 2026 Net Sales Growth and Adjusted EBITDA1 Above Guidance; Raises Full-Year 2026 Constant Currency2 Net Sales and Adjusted EBITDA1 Guidance Midpoints

  • Herbalife Completes $1.45 Billion Senior Secured Refinancing

  • Herbalife Ltd (HLF) Shares Fall 4.3% -- GF Value Says Still Overvalued

  • Why Herbalife Ltd (HLF) is a Top Value Stock for the Long-Term

  • Herbalife Announces Pricing of $800 Million Aggregate Principal Amount of Senior Secured Notes Offering

  • Herbalife Announces Proposed Offering of $800 Million Aggregate Principal Amount of Senior Secured Notes

  • Herbalife Provides Preliminary Q1 2026 Results: Net Sales Above Guidance, Adjusted EBITDA1 Expected At or Above High End of Guidance; Provides Update on Senior Secured Debt Refinancing Plans

  • Should Value Investors Buy Herbalife Ltd (HLF) Stock?