HLF - Herbalife Nutrition Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.50
CONSENSUS:
$18.50
UPSIDE:
51.76%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 5,037.5 | 4,993.1 | 5,062.4 | 5,204.4 | 5,802.8 | 5,541.8 | 4,877.1 | 4,891.8 | 4,427.7 | 4,488.4 | 4,469 | 4,958.6 | 4,825.3 | 4,072.3 | 3,454.5 | 2,734.2 | 2,324.6 | 2,359.2 | 2,145.8 | 1,885.5 | 1,566.8 | 1,309.7 | 1,159.4 |
| Cost of Revenue | 1,228.6 | 1,104.3 | 1,191 | 1,173.6 | 1,239.3 | 1,150.6 | 958 | 919.3 | 848.6 | 854.6 | 856 | 982.9 | 963.4 | 812.6 | 680.1 | 558.8 | 493.1 | 458.4 | 438.4 | 380.3 | 315.7 | 269.9 | 235.8 |
| Gross Profit | 3,808.9 | 3,888.8 | 3,871.4 | 4,030.8 | 4,563.5 | 4,391.2 | 3,919.1 | 3,972.5 | 3,579.1 | 3,633.8 | 3,613 | 3,975.7 | 3,861.9 | 3,259.7 | 2,774.5 | 2,175.4 | 1,831.4 | 1,900.8 | 1,707.5 | 1,505.2 | 1,251.0 | 1,039.8 | 923.6 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,446.7 | 3,508.4 | 3,525.2 | 1,810.4 | 2,012.1 | 2,075 | 1,940.3 | 1,955.2 | 1,758.6 | 1,966.9 | 1,778 | 1,991.1 | 1,629.1 | 1,259.7 | 1,074.6 | 887.7 | 1,535.4 | 771.8 | 1,394.3 | 1,248.2 | 1,031.9 | 901.0 | 816.6 |
| Other Expenses | (79.3) | (5.5) | (10.2) | 1,675.2 | 1,817.3 | 1,675.6 | 1,410.7 | (57.3) | 0.4 | 1,208.8 | (2.3) | (13) | 1,497.6 | 1,338.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,367.4 | 3,502.9 | 3,515 | 3,485.6 | 3,829.4 | 3,750.6 | 3,351 | 3,289.4 | 2,962 | 3,175.7 | 3,029.4 | 3,462.2 | 3,126.6 | 2,598.3 | 1,074.6 | 887.7 | 1,535.4 | 1,568.6 | 1,394.3 | 1,248.2 | 1,031.9 | 901.0 | 816.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 441.5 | 385.9 | 356.4 | 545.2 | 734.1 | 640.6 | 568.1 | 683.1 | 617.1 | 458.1 | 583.6 | 513.5 | 735.3 | 661.4 | 562.3 | 387.5 | 296.0 | 332.3 | 313.2 | 256.9 | 219.1 | 138.7 | 107.0 |
| Interest Expense | 214.4 | 218.3 | 165.9 | 139.3 | 153.1 | 133 | 153 | 181 | 160.8 | 99.3 | 100.5 | 91.7 | 26.6 | 16.7 | 9.9 | 9.7 | 5.1 | 13.2 | 10,573 | 0 | 0 | 123,305,000 | 0 |
| Interest Income | 8.5 | 12.3 | 11.5 | 6.1 | 4.4 | 8.8 | 20.6 | 19.4 | 14.5 | 5.9 | 5.6 | 12.5 | 8.0 | 6.2 | 7.4 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 562.7 | 509.1 | 482.2 | 679.5 | 821.5 | 749.7 | 678.8 | 783.5 | 716.9 | 526.7 | 681.6 | 631.2 | 826.0 | 742.0 | 637.0 | 454.8 | 362.0 | 381.5 | 348.6 | 286.9 | 254.5 | 182.6 | 169.7 |
| EBIT | 441.5 | 387.7 | 368.9 | 564.1 | 713.9 | 649.4 | 581.1 | 683.1 | 617.1 | 428.4 | 586.9 | 538 | 741.3 | 667.6 | 569.6 | 389.8 | 300.5 | 332.3 | 313.2 | 256.9 | 219.1 | 138.7 | 107.0 |
| Income Before Tax | 275.1 | 169.4 | 203 | 424.8 | 560.8 | 516.4 | 451.4 | 464.2 | 471.2 | 364.7 | 486.4 | 421.3 | 716.7 | 650.9 | 559.8 | 380.1 | 290.9 | 319.0 | 302.6 | 217.4 | 175.1 | 15.4 | 65.6 |
| Income Tax Expense | 46.8 | (84.9) | 60.8 | 103.5 | 113.6 | 143.8 | 140.4 | 167.6 | 257.3 | 104.7 | 147.3 | 112.6 | 189.2 | 173.7 | 147.2 | 89.6 | 87.6 | 97.8 | 111.1 | 74.3 | 82.0 | 29.7 | 28.7 |
| Net Income | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | 296.6 | 213.9 | 260 | 339.1 | 308.7 | 527.5 | 477.2 | 412.6 | 290.5 | 203.3 | 221.2 | 191.5 | 143.1 | 93.1 | (14.3) | 36.8 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 2.22 | 2.53 | 1.44 | 3.26 | 4.22 | 2.83 | 2.26 | 1.98 | 1.35 | 1.57 | 2.06 | 1.79 | 2.57 | 2.07 | 1.77 | 1.23 | 0.83 | 0.87 | 0.69 | 0.51 | 0.34 | -0.07 | 0.17 |
| EPS (Diluted) | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 | 2.77 | 2.20 | 1.98 | 1.29 | 1.51 | 1.99 | 1.70 | 2.46 | 1.97 | 1.66 | 1.16 | 0.81 | 0.84 | 0.66 | 0.48 | 0.32 | -0.07 | 0.17 |
| Shares Outstanding | 102.8 | 100.6 | 99 | 98.5 | 105.9 | 131.5 | 137.4 | 149.5 | 158.5 | 166.1 | 165.2 | 172.6 | 205.2 | 224.8 | 235.1 | 238.0 | 244.9 | 255.1 | 278.0 | 283.3 | 275.9 | 211.6 | 213.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 353.1 | 415.3 | 575.2 | 508 | 601.5 | 1,045.4 | 839.4 | 1,198.9 | 1,278.8 | 844 | 150.8 | 150.8 | 201.6 | 150.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 91.9 | 68.9 | 81.2 | 70.6 | 66.9 | 83.3 | 79.7 | 70.5 | 93.3 | 70.3 | 77.0 | 70.0 | 29.5 | 32.0 |
| Inventory | 511.7 | 475.4 | 505.2 | 580.7 | 575.7 | 501.4 | 436.2 | 381.8 | 341.2 | 371.3 | 146.0 | 134.4 | 71.1 | 59.4 |
| Other Current Assets | 188 | 184.1 | 237.7 | 196.8 | 0 | 0 | 0 | 0 | 147 | 176.9 | 38.6 | 40.3 | 21.8 | 14.9 |
| Total Current Assets | 1,144.7 | 1,143.7 | 1,399.3 | 1,356.1 | 1,431.8 | 1,775.8 | 1,488.2 | 1,805 | 1,860.3 | 1,462.5 | 513.5 | 484.8 | 369.9 | 277.7 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 616 | 645.9 | 692.3 | 693.4 | 662.1 | 613 | 561 | 360 | 377.5 | 378 | 178.0 | 175.5 | 55.4 | 45.4 |
| Goodwill | 100.5 | 87.7 | 95.4 | 93.2 | 95.4 | 100.5 | 91.5 | 92.9 | 96.9 | 89.9 | 102.5 | 110.7 | 0 | 0 |
| Intangible Assets | 315.1 | 312.3 | 314 | 315.7 | 317.3 | 313.3 | 310.1 | 310.1 | 310.1 | 310.1 | 311.8 | 310.1 | 496.5 | 490.7 |
| Long-Term Investments | 24.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 12.8 | (77.5) | 15.3 | (38,581.1) | (40,295.3) | 0 | 0 |
| Other Non-Current Assets | 120.8 | 121.4 | 129.1 | 142 | 313.2 | 273.5 | 227.8 | 129.9 | 250.3 | 294.3 | 21.3 | 22.6 | 26.9 | 90.1 |
| Total Non-Current Assets | 1,641.2 | 1,584.4 | 1,410.1 | 1,375.9 | 1,388 | 1,300.3 | 1,190.4 | 984.8 | 1,034.8 | 1,102.9 | 632.5 | 636.5 | 578.8 | 626.2 |
| Total Assets | 2,785.9 | 2,728.1 | 2,809.4 | 2,732 | 2,819.8 | 3,076.1 | 2,678.6 | 2,789.8 | 2,895.1 | 2,565.4 | 1,146.0 | 1,121.3 | 948.7 | 904.0 |
| Current Liabilities | ||||||||||||||
| Account Payables | 99.8 | 70 | 84 | 89.8 | 92 | 88.7 | 81.6 | 81.1 | 67.8 | 66 | 37.3 | 41.1 | 24.5 | 22.5 |
| Short-Term Debt | 56.4 | 283.5 | 309.5 | 29.5 | 29 | 22.7 | 24.1 | 678.9 | 102.4 | 9.5 | 157.1 | 15.1 | 120.3 | 72.4 |
| Deferred Revenue | 0 | 0 | 64 | 53.9 | 63 | 68.5 | 64.3 | 65.6 | 65.2 | 50.1 | 40.3 | 202.7 | 114.2 | 78.8 |
| Other Current Liabilities | 836.1 | 824.6 | 469.7 | 451.6 | 535.1 | 522 | 415.7 | 690.9 | 619.3 | 590.2 | 130.2 | 247.8 | 182.0 | 102.5 |
| Total Current Liabilities | 1,012.9 | 1,230.4 | 1,277.6 | 976.6 | 1,080.4 | 1,127.3 | 964.4 | 1,588.8 | 906.8 | 791.5 | 430.0 | 401.9 | 371.5 | 276.2 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 2,125.8 | 1,975.4 | 2,252.9 | 2,662.5 | 2,732.5 | 2,405.2 | 1,778.9 | 1,774.9 | 2,165.7 | 1,438.4 | 237.9 | 336.5 | 365.9 | 252.9 |
| Deferred Tax Liabilities | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.8 | 15.3 | 77.6 | 103.8 | 130.3 | 111.9 |
| Other Non-Current Liabilities | (19.6) | 152.7 | 171.6 | 166.4 | 196.5 | 192.7 | 155.4 | 149.5 | 157.3 | 123.9 | 24.6 | 23.4 | 16.6 | 25.1 |
| Total Non-Current Liabilities | 2,282.4 | 2,298.8 | 2,592.1 | 3,021.3 | 3,130.9 | 2,804.9 | 2,104.2 | 1,924.4 | 2,323 | 1,577.6 | 356.8 | 477.7 | 512.9 | 390.0 |
| Total Liabilities | 3,295.3 | 3,529.2 | 3,869.7 | 3,997.9 | 4,211.3 | 3,932.2 | 3,068.6 | 3,513.2 | 3,229.8 | 2,369.1 | 786.7 | 879.6 | 884.4 | 666.2 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (579.7) | (808) | (1,062.3) | (1,204.5) | (1,169) | (687.4) | (215.3) | (526.3) | (248.1) | (66.3) | 159.7 | 72.5 | (14.3) | 50.9 |
| Accumulated Other Comprehensive Income | (251.5) | (271.4) | (232) | (250.2) | (211.8) | (182.2) | (212.5) | (209.8) | (165.4) | (205.1) | (23.4) | (28.6) | 3.9 | 3.4 |
| Total Stockholders' Equity | (515.1) | (801.1) | (1,060.3) | (1,265.9) | (1,391.5) | (856.1) | (390) | (723.4) | (334.7) | 196.3 | 359.3 | 241.7 | 64.3 | 237.8 |
| Total Liabilities & Equity | 2,785.9 | 2,728.1 | 2,809.4 | 2,732 | 2,819.8 | 3,076.1 | 2,678.6 | 2,789.8 | 2,895.1 | 2,565.4 | 1,146.0 | 1,121.3 | 948.7 | 904.0 |
| Debt Metrics | ||||||||||||||
| Total Debt | 2,339.5 | 2,469.3 | 2,769.5 | 2,921.8 | 3,006.6 | 2,670.6 | 2,010.3 | 2,453.8 | 2,268.1 | 1,447.9 | 395.0 | 351.6 | 486.2 | 325.3 |
| Net Debt | 1,986.4 | 2,054 | 2,194.3 | 2,413.8 | 2,405.1 | 1,625.2 | 1,170.9 | 1,254.9 | 989.3 | 603.9 | 244.2 | 200.8 | 284.6 | 174.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 227.8 | 254.3 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | 296.6 | 213.9 | 260 | 93.1 | (14.3) | 36.8 |
| Depreciation & Amortization | 121.2 | 121.4 | 113.3 | 115.4 | 107.6 | 100.3 | 97.7 | 100.4 | 99.8 | 98.3 | 36.8 | 50.8 | 62.6 |
| Stock-Based Compensation | 44.1 | 50 | 48 | 44.4 | 54.1 | 51 | 38.6 | 35.5 | 42.1 | 40.2 | 0 | 32,513,000 | 0 |
| Change in Working Capital | (35.5) | 32.5 | 47.7 | (123.1) | (218.3) | 40.2 | (62.2) | 79.2 | 52 | (57.9) | 20.5 | 5.1 | (1.2) |
| Other Non-Cash Items | 39.9 | 56.8 | 47.4 | 24.4 | 103 | 62.5 | 57 | 144.8 | 85.2 | 63.1 | 5.3 | (32,512,964.9) | 8.5 |
| Operating Cash Flow | 333.3 | 285.4 | 357.5 | 352.5 | 460.3 | 628.6 | 457.5 | 648.4 | 590.8 | 367.3 | 143.4 | 80.2 | 94.6 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (80.4) | (122) | (135) | (156.4) | (151.4) | (112) | (106.1) | (84) | (95.5) | (143.4) | (31.5) | (23.1) | (13.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Other Investing Activities | (28.3) | 37.4 | 0.2 | 0.2 | (5) | (11.2) | (1.9) | 0.1 | (2.3) | 2.1 | (1.0) | 13.7 | 15.2 |
| Investing Cash Flow | (108.7) | (84.6) | (134.8) | (156.2) | (156.4) | (123.2) | (108) | (83.9) | (97.8) | (141.3) | (32.5) | (9.4) | 2.9 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (284.2) | (305.5) | (138.7) | (115) | 286.9 | 607 | (699.5) | 128.2 | 779.5 | (238.8) | (227.4) | 142.6 | (23.0) |
| Stock Repurchased | (8.2) | (8.3) | (11) | (146.7) | (1,011.3) | (923.5) | (16.7) | (750.3) | (844.2) | (13.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (184.5) | 0 |
| Other Financing Activities | (3.1) | (21.5) | 1.4 | (3) | (4.2) | (4.4) | 3.2 | 29 | (20.5) | (0.3) | (0.6) | (183.1) | 0 |
| Financing Cash Flow | (295.5) | (335.3) | (148.3) | (264.7) | (728.6) | (320.9) | (713) | (593.1) | (85.2) | (252.3) | (225.9) | (22.0) | (18.8) |
| Cash Position | |||||||||||||
| Net Change in Cash | (62.8) | (157.4) | 79.2 | (94.1) | (443.6) | 206.5 | (367.5) | (80.5) | 434.8 | (45.8) | (113.3) | 50.9 | 86.5 |
| Cash at Beginning | 438.1 | 595.5 | 516.3 | 610.4 | 1,054 | 847.5 | 1,215 | 1,295.5 | 844 | 889.8 | 201.6 | 150.7 | 64.2 |
| Cash at End | 375.3 | 438.1 | 595.5 | 516.3 | 610.4 | 1,054 | 847.5 | 1,215 | 1,278.8 | 844 | 88.2 | 201.6 | 150.7 |
| Free Cash Flow | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 | 516.6 | 351.4 | 564.4 | 495.3 | 223.9 | 111.8 | 57.1 | 81.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 5,037.5 | 4,993.1 | 5,062.4 | 5,204.4 | 5,802.8 | 5,541.8 | 4,877.1 | 4,891.8 | 4,427.7 | 4,488.4 | 4,469 | 4,958.6 | 4,825.3 | 4,072.3 | 3,454.5 | 2,734.2 | 2,324.6 | 2,359.2 | 2,145.8 | 1,885.5 | 1,566.8 | 1,309.7 | 1,159.4 |
| Gross Profit | 3,808.9 | 3,888.8 | 3,871.4 | 4,030.8 | 4,563.5 | 4,391.2 | 3,919.1 | 3,972.5 | 3,579.1 | 3,633.8 | 3,613 | 3,975.7 | 3,861.9 | 3,259.7 | 2,774.5 | 2,175.4 | 1,831.4 | 1,900.8 | 1,707.5 | 1,505.2 | 1,251.0 | 1,039.8 | 923.6 |
| Operating Income | 441.5 | 385.9 | 356.4 | 545.2 | 734.1 | 640.6 | 568.1 | 683.1 | 617.1 | 458.1 | 583.6 | 513.5 | 735.3 | 661.4 | 562.3 | 387.5 | 296.0 | 332.3 | 313.2 | 256.9 | 219.1 | 138.7 | 107.0 |
| Net Income | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | 296.6 | 213.9 | 260 | 339.1 | 308.7 | 527.5 | 477.2 | 412.6 | 290.5 | 203.3 | 221.2 | 191.5 | 143.1 | 93.1 | (14.3) | 36.8 |
| EPS (Diluted) | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 | 2.77 | 2.20 | 1.98 | 1.29 | 1.51 | 1.99 | 1.70 | 2.46 | 1.97 | 1.66 | 1.16 | 0.81 | 0.84 | 0.66 | 0.48 | 0.32 | -0.07 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 353.1 | 415.3 | 575.2 | 508 | 601.5 | 1,045.4 | 839.4 | 1,198.9 | 1,278.8 | 844 | 150.8 | 150.8 | 201.6 | 150.7 | |||||||||
| Total Assets | 2,785.9 | 2,728.1 | 2,809.4 | 2,732 | 2,819.8 | 3,076.1 | 2,678.6 | 2,789.8 | 2,895.1 | 2,565.4 | 1,146.0 | 1,121.3 | 948.7 | 904.0 | |||||||||
| Total Debt | 2,339.5 | 2,469.3 | 2,769.5 | 2,921.8 | 3,006.6 | 2,670.6 | 2,010.3 | 2,453.8 | 2,268.1 | 1,447.9 | 395.0 | 351.6 | 486.2 | 325.3 | |||||||||
| Stockholders' Equity | (515.1) | (801.1) | (1,060.3) | (1,265.9) | (1,391.5) | (856.1) | (390) | (723.4) | (334.7) | 196.3 | 359.3 | 241.7 | 64.3 | 237.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 333.3 | 285.4 | 357.5 | 352.5 | 460.3 | 628.6 | 457.5 | 648.4 | 590.8 | 367.3 | 143.4 | 80.2 | 94.6 | ||||||||||
| Capital Expenditure | (80.4) | (122) | (135) | (156.4) | (151.4) | (112) | (106.1) | (84) | (95.5) | (143.4) | (31.5) | (23.1) | (13.6) | ||||||||||
| Free Cash Flow | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 | 516.6 | 351.4 | 564.4 | 495.3 | 223.9 | 111.8 | 57.1 | 81.0 | ||||||||||