HLF
HERBALIFE LTD.Company Information
- Company Name
- HERBALIFE LTD.
- CIK
- CIK0001180262
- Category
- Large accelerated filer
- Ticker: Exchange
- HLF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- HLF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-04
- Last sale
- 2026-05-19
- Shares purchased (TTM)
- 22,143
- Shares sold (TTM)
- 144,982
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,888,612,894
- Shares outstanding
- 104,500,000
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -1.35%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 371 | 451 | 353 | 306 | 321 | 329 | 415 | 403 | 374 | 398 | 575 | 496 | ||||||
| Receivables Net Current | 116 | 106 | 92 | 98 | 96 | 90 | 69 | 82 | 83 | 88 | 81 | 80 | ||||||
| Inventory Net | 508 | 495 | 512 | 513 | 513 | 488 | 475 | 515 | 481 | 502 | 505 | 497 | ||||||
| Prepaid Expense And Other Assets Current | 175 | 200 | 188 | 190 | 173 | 187 | 184 | 245 | 276 | 238 | 238 | 274 | ||||||
| Assets Current | 1,169 | 1,252 | 1,145 | 1,106 | 1,103 | 1,094 | 1,144 | 1,245 | 1,214 | 1,226 | 1,399 | 1,346 | ||||||
| Property Plant And Equipment Net | 413 | 429 | 448 | 457 | 466 | 450 | 460 | 463 | 468 | 511 | 507 | 492 | ||||||
| Operating Lease Right Of Use Asset | 167 | 169 | 168 | 172 | 182 | 184 | 186 | 188 | 188 | 179 | 186 | 191 | ||||||
| Intangible Assets Net Excluding Goodwill | 333 | 315 | 315 | 316 | 317 | 312 | 312 | 313 | 313 | 314 | 314 | 314 | ||||||
| Goodwill | 126 | 99 | 101 | 101 | 101 | 89 | 88 | 93 | 92 | 94 | 95 | 93 | ||||||
| Deferred Income Tax Assets Net | 479 | 464 | 464 | 402 | 428 | 414 | 399 | - | - | - | 179 | - | ||||||
| Other Assets Noncurrent | 172 | 147 | 145 | 144 | 140 | 141 | 140 | 352 | 327 | 323 | 129 | 288 | ||||||
| Assets | 2,858 | 2,875 | 2,786 | 2,697 | 2,736 | 2,684 | 2,728 | 2,654 | 2,602 | 2,647 | 2,809 | 2,725 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 101 | 88 | 100 | 88 | 92 | 85 | 70 | 87 | 81 | 90 | 84 | 78 | ||||||
| Member Compensation Liabilities | - | - | - | - | - | - | 26 | - | - | - | - | - | ||||||
| Long Term Debt Current | 12 | 9 | 21 | 21 | 168 | 219 | 284 | 283 | 22 | 3 | 310 | 233 | ||||||
| Other Liabilities Current | 482 | 564 | 490 | 545 | 506 | 519 | 517 | 583 | 557 | 539 | 541 | 520 | ||||||
| Liabilities Current | 974 | 1,022 | 1,013 | 1,000 | 1,094 | 1,129 | 1,230 | 1,285 | 976 | 945 | 1,278 | 1,165 | ||||||
| Long Term Debt Noncurrent | 2,004 | 1,982 | 1,972 | 1,997 | 1,974 | 1,975 | 1,977 | 1,978 | 2,321 | 2,405 | 2,253 | 2,319 | ||||||
| Operating Lease Liability Noncurrent | 152 | 155 | 156 | 157 | 165 | 167 | 170 | 167 | 173 | 164 | 168 | 174 | ||||||
| Other Liabilities Noncurrent | 195 | 150 | 155 | 149 | 157 | 149 | 153 | 178 | 169 | 170 | 172 | 170 | ||||||
| Liabilities | 3,325 | 3,309 | 3,295 | 3,303 | 3,391 | 3,420 | 3,529 | 3,608 | 3,639 | 3,684 | 3,870 | 3,828 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 335 | 334 | 316 | 305 | 294 | 288 | 278 | 267 | 253 | 244 | 234 | 222 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -265 | -258 | -252 | -252 | -247 | -266 | -271 | -235 | -257 | -243 | -232 | -253 | ||||||
| Retained Earnings Accumulated Deficit | -544 | -518 | -580 | -665 | -708 | -758 | -808 | -986 | -1,033 | -1,038 | -1,062 | -1,073 | ||||||
| Stockholders Equity | -467 | -442 | -515 | -612 | -654 | -736 | -801 | -954 | -1,037 | -1,037 | -1,060 | -1,104 | ||||||
| Minority Interest | 8 | 7 | 6 | 6 | 6 | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 2,858 | 2,875 | 2,786 | 2,697 | 2,736 | 2,684 | 2,728 | 2,654 | 2,602 | 2,647 | 2,809 | 2,725 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Shares Outstanding | 105 | 103 | 103 | 103 | 103 | 102 | 101 | 101 | 101 | 100 | 99 | 99 | ||||||
| Common Stock Shares Issued | 105 | 103 | 103 | - | - | - | 101 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHERBALIFE LTD. (HLF) — SEC Financial Statements & Analysis
HERBALIFE LTD. (HLF) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in E9. HERBALIFE LTD. trades on NYSE as: HLF. HERBALIFE LTD. (HLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, HERBALIFE LTD. carries a market cap of $1.37B, a P/E ratio of 8.40x, a P/B ratio of -2.94x, a P/S ratio of 0.26x, an enterprise value of $3.00B, and an EV/EBITDA multiple of 4.89x. On profitability, it posts a gross margin of 77.70%, an operating margin of 9.47%, a net margin of 3.15%, a Return on Equity (ROE) of -29.18%, a Return on Assets (ROA) of 5.85%, and a Return on Invested Capital (ROIC) of 30.07%. Per share, it reports EPS of $1.57, diluted EPS of $1.57, free cash flow per share of $3.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.52% year-over-year, net income growth of -49.65% year-over-year, and EPS growth of -50.51% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 0.50x, working capital of $195.30M, a debt-to-equity ratio of -7.12x, a debt ratio of 1.16, an interest coverage ratio of 2.55x, free cash flow of $322.30M (TTM), and net debt of $1.62B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.37B
- P/E TTM
- 8.40x
- EPS TTM
- $1.57
- P/B TTM
- -2.94x
- ROE TTM
- -29.18%
- ROA TTM
- 5.85%
- Debt To Equity
- -7.12x
- Free Cash Flow TTM
- $322.30M
- Net Revenue TTM Growth 1Y
- 5.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HERBALIFE LTD. in?
HERBALIFE LTD. (HLF) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What exchange does HLF trade on?
HERBALIFE LTD. (HLF) trades on the NYSE.
Where is HERBALIFE LTD. incorporated?
HERBALIFE LTD. is incorporated in Cayman Islands.
When was HERBALIFE LTD. (HLF)'s most recent SEC filing?
HERBALIFE LTD. (HLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HLF's market cap?
HERBALIFE LTD. (HLF) has a market capitalization of $1.37B as of 2026-06-30.
What is HLF's P/E ratio?
HERBALIFE LTD. (HLF)'s trailing twelve month P/E ratio is 8.40x as of 2026-06-30.
What is HLF's EPS (earnings per share)?
HERBALIFE LTD. (HLF)'s trailing twelve month EPS is $1.57 as of 2026-06-30.
What is HLF's ROE (return on equity)?
HERBALIFE LTD. (HLF)'s trailing twelve month Return on Equity (ROE) is -29.18% as of 2026-06-30.
What is HLF's ROA (return on assets)?
HERBALIFE LTD. (HLF)'s trailing twelve month Return on Assets (ROA) is 5.85% as of 2026-06-30.
What is HLF's ROIC (return on invested capital)?
HERBALIFE LTD. (HLF)'s trailing twelve month Return on Invested Capital (ROIC) is 30.07% as of 2026-06-30.
What is HLF's EV/EBITDA?
HERBALIFE LTD. (HLF)'s trailing twelve month EV/EBITDA is 4.89x as of 2026-06-30.