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Herbalife Nutrition Ltd

Consumer Defensive US HLF

16.39USD
-0.31(1.86%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.2416.92
LowHigh

52 Week Range

11.1421.33
LowHigh

Fundamentals

  • Previous Close 16.70
  • Market Cap1508.49M
  • Volume1519833
  • P/E Ratio8.14
  • Dividend Yield2.00%
  • EBITDA537.10M
  • Revenue TTM5028.20M
  • Revenue Per Share TTM50.97
  • Gross Profit TTM 2340.70M
  • Diluted EPS TTM1.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 424.80M 560.80M 516.40M 451.40M 464.20M
Minority interest - - - - -
Net income 321.30M 447.20M 372.60M 311.00M 296.60M
Selling general administrative 1810.40M 2012.10M 2.08M 1940.30M 1955.20M
Selling and marketing expenses - - - - -
Gross profit 4030.80M 4563.50M 4391.20M 3919.10M 3972.50M
Reconciled depreciation 115.40M 107.60M 100.30M 97.70M 100.40M
Ebit 545.20M 734.10M 640.60M 568.10M 625.80M
Ebitda 673.40M 817.10M 740.90M 681.50M 726.20M
Depreciation and amortization 128.20M 83.00M 100.30M 113.40M 100.40M
Non operating income net other 12.80M 24.60M - 15.70M -57.30000M
Operating income 545.20M 734.10M 640.60M 568.10M 683.10M
Other operating expenses 4659.20M 5068.70M 4901.20M 4309.00M 4208.70M
Interest expense 133.20M 148.70M 124.20M 132.40M 161.60M
Tax provision 103.50M 113.60M 143.80M 140.40M 167.60M
Interest income 6.10M 148.70M 8.80M 20.60M 19.40M
Net interest income -133.20000M -148.70000M -124.20000M -132.40000M -161.60000M
Extraordinary items - - - - -
Non recurring 1690.10M 1833.70M 1690.10M 1448.20M 1364.00M
Other items - - - - -
Income tax expense 103.50M 113.60M 143.80M 140.40M 167.60M
Total revenue 5204.40M 5802.80M 5541.80M 4877.10M 4891.80M
Total operating expenses 3485.60M 3829.40M 3750.60M 3351.00M 3289.40M
Cost of revenue 1173.60M 1239.30M 1150.60M 958.00M 919.30M
Total other income expense net -120.40000M -173.30000M -124.20000M -116.70000M -57.30000M
Discontinued operations - - - - -
Net income from continuing ops 321.30M 447.20M 372.60M 311.00M 296.60M
Net income applicable to common shares 321.30M 447.20M 372.60M 311.00M 296.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2732.00M 2819.80M 3076.10M 2678.60M 2789.80M
Intangible assets 315.70M 317.30M 313.30M 310.10M 310.10M
Earning assets - - - - -
Other current assets 196.80M 187.70M 145.70M 132.90M 153.80M
Total liab 3997.90M 4211.30M 3932.20M 3068.60M 3513.20M
Total stockholder equity -1265.90000M -1391.50000M -856.10000M -390.00000M -723.40000M
Deferred long term liab - - - - -
Other current liab 803.40M 896.00M 947.20M 794.40M 763.20M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings -1204.50000M -1169.00000M -687.40000M -215.30000M -526.30000M
Other liab 166.40M 196.50M 192.70M 155.40M 149.50M
Good will 93.20M 95.40M 100.50M 91.50M 92.90M
Other assets 273.60M 313.20M 0.50M 227.80M 221.80M
Cash 508.00M 601.50M 1045.40M 839.40M 1198.90M
Cash and equivalents 508.00M 601.50M 1045.40M 839.40M 1198.90M
Total current liabilities 976.60M 1080.40M 1127.30M 964.40M 1588.80M
Current deferred revenue 53.90M 63.00M 68.50M 64.30M 65.60M
Net debt 2376.40M 2362.30M 1589.70M 1133.50M 1254.90M
Short term debt 29.50M 29.40M 22.90M 24.10M 678.90M
Short long term debt 28.90M 29.00M 22.90M 24.10M 678.90M
Short long term debt total 2884.40M 2963.80M 2635.10M 1972.90M 2453.80M
Other stockholder equity 188.70M -10.80000M 13.40M 37.70M 12.60M
Property plant equipment 486.30M 442.10M 390.20M 371.50M 360.00M
Total current assets 1356.10M 1431.80M 1775.80M 1488.20M 1805.00M
Long term investments - - - - -
Net tangible assets -1674.80000M -1804.20000M -1269.90000M -791.60000M -1126.40000M
Short term investments - - - - -
Net receivables 70.60M 66.90M 83.30M 79.70M 70.50M
Long term debt 2661.80M 2733.20M 2405.50M 1778.90M 1774.90M
Inventory 580.70M 575.70M 501.40M 436.20M 381.80M
Accounts payable 89.80M 92.00M 88.70M 81.60M 81.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -250.20000M -211.80000M -182.20000M -212.50000M -209.80000M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity -1204.50000M -1169.00000M -687.40000M -215.30000M -526.30000M
Treasury stock - -328.90000M -328.90000M -328.90000M -328.90000M
Accumulated amortization - - - - -
Non currrent assets other 273.60M 313.20M 273.50M 227.80M 221.80M
Deferred long term asset charges - - - - -
Non current assets total 1375.90M 1388.00M 1300.30M 1190.40M 984.80M
Capital lease obligations 231.10M 245.10M 242.20M 207.30M -
Long term debt total 2662.50M 2733.20M 2405.50M 1778.90M 1774.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -156.20000M -156.40000M -123.20000M -108.00000M -83.90000M
Change to liabilities -54.70000M -61.90000M 83.10M -5.40000M 128.50M
Total cashflows from investing activities -156.20000M -156.40000M -123.20000M -108.00000M -83.90000M
Net borrowings -122.20000M 278.50M 599.10M -699.50000M 98.30M
Total cash from financing activities -264.70000M -728.60000M -320.90000M -713.00000M -593.10000M
Change to operating activities -44.50000M -105.70000M 117.10M 20.70M 138.00M
Net income 321.30M 447.20M 372.60M 311.00M 296.60M
Change in cash -94.10000M -443.60000M 206.50M -367.50000M -80.50000M
Begin period cash flow 610.40M 1054.00M 847.50M 1215.00M 1295.50M
End period cash flow 516.30M 610.40M 1054.00M 847.50M 1215.00M
Total cash from operating activities 352.50M 460.30M 628.60M 457.50M 648.40M
Issuance of capital stock - - - - -
Depreciation 115.40M 107.60M 100.30M 97.70M 100.40M
Other cashflows from investing activities 0.20M -5.00000M -11.20000M -1.90000M 0.10M
Dividends paid - - - - -
Change to inventory -68.40000M -129.10000M -76.60000M -68.60000M -83.30000M
Change to account receivables -9.10000M -90.70000M 121.10M 19.90M 127.30M
Sale purchase of stock -146.70000M -1011.30000M -923.50000M -16.70000M -750.30000M
Other cashflows from financing activities 838.70M 1266.90M 627.10M 3.20M 1977.10M
Change to netincome 23.10M 79.40M 78.90M 65.20M 100.40M
Capital expenditures 156.40M 151.40M 112.00M 106.10M 84.00M
Change receivables -9.10000M 9.60M -5.80000M -14.40000M 2.80M
Cash flows other operating 18.20M -22.60000M 49.40M 28.30M 39.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes -68.40000M -424.70000M 184.50M -363.50000M -28.60000M
Change in working capital -123.10000M -218.30000M 40.20M -62.20000M 79.20M
Stock based compensation 44.40M 54.10M 51.00M 38.60M 35.50M
Other non cash items 24.40M 103.00M 62.50M 57.00M 144.80M
Free cash flow 196.10M 308.90M 516.60M 351.40M 564.40M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HLF
Herbalife Nutrition Ltd		 -0.31 1.86% 16.39 8.14 4.35 0.30 - 0.75 7.18
NSRGF
Nestle SA		 -0.88 0.85% 102.12 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.86 1.79% 101.81 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.78 3.19% 23.66 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.14 0.87% 16.00 28.42 16.39 1.44 2.23 1.85 12.41

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Profile

Herbalife Ltd. provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature and promotion items. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through sales representatives and independent service providers, as well as through company-operated retail platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

Herbalife Nutrition Ltd

PO Box 80210, Los Angeles, CA, United States, 90080-0210

Key Executives

Name Title Year Born
Mr. John G. DeSimone Pres 1967
Mr. Alexander R. Amezquita Chief Financial Officer 1974
Mr. Mark J. Schissel Chief Operating Officer 1969
Mr. Michael O. Johnson Chairman & Interim CEO 1955
Ms. Susan B. Peterson Founder NA
Mr. Bobby J. Irani Sr. VP & Principal Accounting Officer NA
Ms. Rhonda M. Vetere Exec. VP & Chief Information Officer NA
Bill Ferrante Sr. VP of Fin., Strategy & Investor Relations NA
Mr. Henry C. Wang Exec. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Andrew J. Dunbar J.D. Sr. VP & Chief Compliance Officer NA

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