Herbalife Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Herbalife Nutrition
HLF Stock  USD 8.04  0.14  1.77%   
Herbalife Nutrition financial statements provide useful quarterly and yearly information to potential Herbalife Nutrition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Herbalife Nutrition financial statements helps investors assess Herbalife Nutrition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Herbalife Nutrition's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0173
Market Capitalization
810.4 M
Enterprise Value Revenue
0.5756
Revenue
5 B
There are over one hundred nineteen available fundamental trends for Herbalife Nutrition, which can be analyzed over time and compared to other ratios. Active traders should verify all of Herbalife Nutrition regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 2.8 B. Enterprise Value is estimated to decrease to about 2.9 B

Herbalife Nutrition Total Revenue

3.7 Billion

Check Herbalife Nutrition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herbalife Nutrition's main balance sheet or income statement drivers, such as Interest Expense of 157.6 M, Selling General Administrative of 1.5 B or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0102 or Days Sales Outstanding of 8.69. Herbalife financial statements analysis is a perfect complement when working with Herbalife Nutrition Valuation or Volatility modules.
  
Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

Herbalife Nutrition Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B2.8 B2.3 B
Slightly volatile
Other Current Liabilities509.6 M832.4 M667.1 M
Slightly volatile
Total Current Liabilities745 M1.3 B913.4 M
Slightly volatile
Other Liabilities200.9 M191.4 M135 M
Slightly volatile
Accounts Payable62 M84 M72.7 M
Slightly volatile
Cash532.6 M575.2 M709 M
Pretty Stable
Other Assets330.4 M314.6 M194.3 M
Slightly volatile
Long Term Debt2.4 B2.3 B1.6 B
Slightly volatile
Good Will90.6 M95.4 M90.6 M
Slightly volatile
Inventory300.1 M505.2 M382.7 M
Slightly volatile
Other Current Assets136.7 M237.7 M156.4 M
Slightly volatile
Total Liabilities2.1 B3.9 B2.7 B
Slightly volatile
Intangible Assets347.4 M314 M293.7 M
Slightly volatile
Common Stock103.3 K90 K114 K
Slightly volatile
Property Plant Equipment587.2 M559.2 M365 M
Slightly volatile
Short and Long Term Debt Total1.4 B2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net352.1 M692.3 M413.1 M
Slightly volatile
Current Deferred Revenue674.2 M642.1 M140.6 M
Slightly volatile
Non Current Assets Total980.5 M1.4 B1 B
Slightly volatile
Non Currrent Assets Other116.8 M129.1 M143.8 M
Slightly volatile
Cash And Short Term Investments590.1 M575.2 M715.5 M
Pretty Stable
Net Receivables79.5 M81.2 M79.1 M
Very volatile
Common Stock Shares Outstanding159.9 M100.2 M166.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.8 B2.4 B
Slightly volatile
Non Current Liabilities Total1.5 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B576.3 M
Slightly volatile
Total Current Assets1.2 B1.4 B1.4 B
Slightly volatile
Short Term Debt366.4 M349 M151.3 M
Slightly volatile
Common Stock Total Equity89.9 K90 K102.7 K
Slightly volatile
Long Term Debt Total1.8 B3.1 B1.8 B
Slightly volatile
Capital Surpluse278.5 M169.8 M339.7 M
Slightly volatile
Non Current Liabilities Other186.9 M171.6 M157 M
Slightly volatile
Short and Long Term Debt179.3 M309.5 M362.6 M
Slightly volatile
Cash And Equivalents721.8 M457.2 M837.3 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.7 B
Slightly volatile
Net Working Capital115.6 M121.7 M665.6 M
Slightly volatile
Capital Stock80 K90 K98 K
Slightly volatile
Capital Lease Obligations181.2 M207.1 M212 M
Pretty Stable

Herbalife Nutrition Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 B1.8 B1.6 B
Slightly volatile
Total Revenue3.7 B5.1 B4.4 B
Slightly volatile
Gross Profit2.9 B3.9 B3.5 B
Slightly volatile
Operating Income457.3 M356.4 M545.8 M
Pretty Stable
Cost Of Revenue800.2 M1.2 B928.7 M
Slightly volatile
Income Before Tax377.6 M203 M448.8 M
Pretty Stable
Net Income Applicable To Common Shares277.8 M369.5 M330.6 M
Very volatile
Net Income261.2 M142.2 M315.2 M
Pretty Stable
Income Tax Expense116.3 M60.8 M133.6 M
Pretty Stable
Minority Interest161.6 K170.1 K243.8 K
Slightly volatile
Depreciation And Amortization87.3 M113.3 M94.7 M
Slightly volatile
Other Operating Expenses3.4 B4.7 B3.9 B
Slightly volatile
EBIT614.8 M368.9 M633.7 M
Pretty Stable
EBITDA702.1 M482.2 M728.4 M
Pretty Stable
Total Operating Expenses2.6 B3.5 B2.9 B
Slightly volatile
Net Income From Continuing Ops271.5 M186.4 M334.9 M
Slightly volatile
Non Recurring1.5 B1.9 B1.4 B
Slightly volatile
Selling And Marketing Expenses41.7 M54.1 M50.2 M
Pretty Stable
Tax Provision110.4 M63.3 M139.2 M
Slightly volatile
Interest Income9.3 M9.8 M54.2 M
Slightly volatile
Reconciled Depreciation115.4 M113.3 M103.2 M
Slightly volatile

Herbalife Nutrition Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures92.9 M135 M114.2 M
Slightly volatile
Total Cash From Operating Activities402.1 M357.5 M486.7 M
Very volatile
Net Income261.2 M142.2 M315.2 M
Pretty Stable
End Period Cash Flow570 M595.5 M713.1 M
Slightly volatile
Free Cash Flow344.7 M222.5 M378.9 M
Pretty Stable
Begin Period Cash Flow566.9 M516.3 M687 M
Slightly volatile
Depreciation86.5 M113.3 M93.6 M
Slightly volatile
Stock Based Compensation45.6 M48 M2.2 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29840.9774
Slightly volatile
Dividend Yield0.01020.01070.0257
Slightly volatile
Days Sales Outstanding8.695.85456.8816
Slightly volatile
Free Cash Flow Yield0.150.14730.0965
Slightly volatile
Operating Cash Flow Per Share1.983.61113.1715
Slightly volatile
Stock Based Compensation To Revenue0.0090.00951.7 K
Slightly volatile
Capex To Depreciation0.961.19151.1921
Very volatile
EV To Sales0.990.73191.2243
Pretty Stable
Free Cash Flow Per Share1.52.24752.3913
Pretty Stable
ROIC0.220.16630.2888
Pretty Stable
Inventory Turnover3.032.35752.5521
Slightly volatile
Net Income Per Share1.291.43642.0446
Slightly volatile
Days Of Inventory On Hand110155146
Slightly volatile
Payables Turnover9.5514.178612.1489
Pretty Stable
Sales General And Administrative To Revenue0.290.34720.3509
Pretty Stable
Capex To Revenue0.020.02670.0244
Very volatile
Cash Per Share6.15.81015.009
Slightly volatile
POCF Ratio4.014.22588.6901
Slightly volatile
Interest Coverage2.042.148311.5244
Slightly volatile
Capex To Operating Cash Flow0.20.37760.2422
Slightly volatile
PFCF Ratio6.456.789811.5344
Pretty Stable
Days Payables Outstanding34.1825.743130.1029
Slightly volatile
Income Quality2.642.51411.7845
Pretty Stable
EV To Operating Cash Flow9.2910.363711.2868
Slightly volatile
PE Ratio9.410.624115.0143
Pretty Stable
Return On Tangible Assets0.05630.05930.1656
Slightly volatile
EV To Free Cash Flow12.5116.651915.2675
Slightly volatile
Earnings Yield0.06090.09410.0802
Pretty Stable
Intangibles To Total Assets0.140.14570.1925
Slightly volatile
Current Ratio1.11.09531.4478
Pretty Stable
Receivables Turnover40.6762.344856.8718
Slightly volatile
Graham Number19.5318.604614.142
Slightly volatile
Capex Per Share1.431.36360.8435
Slightly volatile
Revenue Per Share53.6951.135433.0203
Slightly volatile
Interest Debt Per Share26.1727.549514.4048
Slightly volatile
Debt To Assets0.960.91180.6738
Slightly volatile
Enterprise Value Over EBITDA6.67.68368.3258
Very volatile
Short Term Coverage Ratios1.11.155132.0802
Slightly volatile
Price Earnings Ratio9.410.624115.0143
Pretty Stable
Operating Cycle116161153
Slightly volatile
Days Of Payables Outstanding34.1825.743130.1029
Slightly volatile
Price To Operating Cash Flows Ratio4.014.22588.6901
Slightly volatile
Price To Free Cash Flows Ratio6.456.789811.5344
Pretty Stable
Pretax Profit Margin0.03810.04010.0964
Slightly volatile
Ebt Per Ebit0.640.56960.7876
Slightly volatile
Operating Profit Margin0.06690.07040.1191
Slightly volatile
Effective Tax Rate0.430.29950.3174
Very volatile
Long Term Debt To Capitalization1.981.88971.2383
Slightly volatile
Total Debt To Capitalization1.791.70631.1974
Slightly volatile
Return On Capital Employed0.430.23270.3918
Pretty Stable
Ebit Per Revenue0.06690.07040.1191
Slightly volatile
Quick Ratio0.790.69981.0417
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.992.64814.1811
Pretty Stable
Net Income Per E B T0.490.70050.6772
Very volatile
Cash Ratio0.520.45020.748
Very volatile
Cash Conversion Cycle91.32135123
Slightly volatile
Operating Cash Flow Sales Ratio0.120.07060.111
Slightly volatile
Days Of Inventory Outstanding110155146
Slightly volatile
Days Of Sales Outstanding8.695.85456.8816
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.62240.7598
Slightly volatile
Cash Flow Coverage Ratios0.130.13960.4877
Slightly volatile
Fixed Asset Turnover6.957.312412.4947
Slightly volatile
Capital Expenditure Coverage Ratio5.172.64814.862
Slightly volatile
Price Cash Flow Ratio4.014.22588.6901
Slightly volatile
Enterprise Value Multiple6.67.68368.3258
Very volatile
Debt Ratio0.960.91180.6738
Slightly volatile
Cash Flow To Debt Ratio0.130.13960.4877
Slightly volatile
Price Sales Ratio0.280.29840.9774
Slightly volatile
Return On Assets0.04810.05060.132
Slightly volatile
Asset Turnover1.511.8021.8555
Pretty Stable
Net Profit Margin0.02670.02810.0672
Slightly volatile
Gross Profit Margin0.880.76470.8028
Very volatile

Herbalife Nutrition Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.9 B3.2 B
Slightly volatile
Enterprise Value2.9 B3.5 B3.7 B
Very volatile

Herbalife Fundamental Market Drivers

Forward Price Earnings3.8285
Cash And Short Term Investments575.2 M

Herbalife Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Herbalife Nutrition Financial Statements

Herbalife Nutrition stakeholders use historical fundamental indicators, such as Herbalife Nutrition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Herbalife Nutrition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Herbalife Nutrition's assets and liabilities are reflected in the revenues and expenses on Herbalife Nutrition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Herbalife Nutrition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue642.1 M674.2 M
Total Revenue5.1 B3.7 B
Cost Of Revenue1.2 B800.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.29 
Capex To Revenue 0.03  0.02 
Revenue Per Share 51.14  53.69 
Ebit Per Revenue 0.07  0.07 

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:
How To Invest In Herbalife
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Is Herbalife Stock a good investment?
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What is Herbalife Nutrition's Net Worth?
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Largest Personal Care Products Companies
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Largest Household & Personal Products Companies
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Check out the analysis of Herbalife Nutrition Correlation against competitors.
For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.07
Earnings Share
0.85
Revenue Per Share
49.945
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0988
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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