HLF

Herbalife Ltd.

HLF · CIK 1180262 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.0B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.0B$5.0B$5.1B$5.2B$5.8B$1.4B$1.2B$1.2B
Cost of Revenue$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B$1.0B$0.9B
Gross Profit$3.9B$3.9B$3.9B$4.0B$4.6B$1.1B$1.0B$1.0B
R&D Expense
SG&A Expense$1.9B$1.9B$1.8B$2.0B$2.1B$1.9B$2.0B
Operating Income$0.5B$0.4B$0.4B$0.5B$0.7B$0.6B$0.6B$0.7B
Net Income$0.2B$0.3B$0.1B$0.3B$0.4B$0.1B$0.1B$0.0B
EPS (Basic)$2.22$2.53$1.44$3.26$4.22$0.61$0.41$0.36
EPS (Diluted)$2.20$2.50$1.42$3.23$4.13$0.59$0.40$0.34

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.8B$2.7B$2.8B$2.7B$2.8B$3.1B$2.7B$2.8B
Current Assets$1.1B$1.1B$1.4B$1.4B$1.4B$1.8B$1.5B$1.8B
Cash & Equivalents$0.4B$0.4B$0.6B$0.5B$0.6B$1.0B$0.8B$1.2B
Total Liabilities$3.3B$3.5B$3.9B$4.0B$4.2B$3.9B$3.1B$3.5B
Current Liabilities$1.0B$1.2B$1.3B$1.0B$1.1B$1.1B$1.0B$1.6B
Stockholders' Equity$-0.5B$-0.8B$-1.1B$-1.3B$-1.4B$-0.9B$-0.4B$-0.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.4B$0.4B$0.5B$0.6B$0.5B$0.6B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.3B$-0.1B$-0.3B$-0.7B$-0.3B$-0.7B$-0.6B