HLF — HERBALIFE LTD.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$12.42
Market Cap
$1.29B
52W High
$16.98
52W Low
$11.18
ADV30
1,600,567
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,317,200,000 | 1,026,100,000 | 138,400,000 | 61,200,000 | 2,875,200,000 | 451,200,000 | 3,309,400,000 |
| Dec 2025 | 1,283,000,000 | 994,700,000 | 99,800,000 | 85,600,000 | 2,785,900,000 | 353,100,000 | 3,295,300,000 |
| Sep 2025 | 1,273,700,000 | 989,500,000 | 125,800,000 | 43,200,000 | 2,697,200,000 | 305,500,000 | 3,303,200,000 |
| Jun 2025 | 1,259,100,000 | 982,200,000 | 132,600,000 | 49,300,000 | 2,736,100,000 | 320,900,000 | 3,390,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$333,300,000
Investing CF
$-108,700,000
Financing CF
$-295,500,000
CapEx
$-80,400,000
Dividends Paid
—
Buybacks
$-8,200,000
EPS Diluted TTM
$2.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-579,700,000
Inventory
$511,700,000
Receivables
$91,900,000
ST Investments
—
EBIT TTM
$489,500,000
Pretax Income TTM
$275,100,000
Interest Exp TTM
$214,400,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,133,000,192
EBITDA
$631,699,968
Free Cash Flow
$348,962,496
Enterprise Value
$3,025,874,176
Total Cash
$451,200,000
Total Debt
$2,182,200,064
Shares Out
103,669,416
Trailing EPS
$2.28
Book Value
$-4.27
ROE
—
ROA
11.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,037,500,000 | 481,000,000 | 228,300,000 | 2,785,900,000 | 3,295,300,000 | — | 333,300,000 |
| Dec 2024 | 4,993,100,000 | 385,900,000 | 254,300,000 | 2,728,100,000 | 3,529,200,000 | — | 285,400,000 |
| Dec 2023 | 5,062,400,000 | 356,400,000 | 142,200,000 | 2,809,400,000 | 3,869,700,000 | — | 357,500,000 |
| Dec 2022 | 5,204,400,000 | 545,200,000 | 321,300,000 | 2,732,000,000 | 3,997,900,000 | — | 352,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.15
Max Pain — expiry 2026-08-21
max pain strike: $12.50 · spot: $12.42 · call oi: 38,566 · put oi: 1,280
Expected Move to 2026-08-21:
±$2.10
(16.91%) —
implied range
$10.32 –
$14.52
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UVV | UNIVERSAL CORP /VA/ | $1.31B | $52.69 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.37B | $35.74 | — |
| GOLD | Gold.com, Inc. | $1.20B | $41.36 | — |
| SCSC | SCANSOURCE, INC. | $1.15B | $56.62 | — |
| RYZ | Ryerson Holding Corp | $1.44B | $27.79 | — |
News headlines (Yahoo Finance, 1h cache)
Wellness Culture Gains Momentum Across Asia Pacific as 4 in 5 Consumers Prioritize Holistic Health - Herbalife Survey
2026-07-29 03:00 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-07-27 19:33 · Yahoo
History Has An Opinion On This CELH Price Level
2026-07-20 12:55 · Yahoo
Herbalife CFO to Participate in Maxim Group "Health, Wellness & Longevity" Virtual Conference on July 22
2026-07-20 11:05 · Yahoo
Lt. Gen. D. S. Hooda Shares Powerful Lessons on Leadership, Discipline and Resilience on Herbalife India's Live Your Best Life, Unscripted
2026-07-20 09:03 · Yahoo
Herbalife (HLF) Expands Fuel Like Ronaldo As Undervalued Narrative Stays In Focus
2026-07-15 11:13 · Yahoo
Fashion Meets Wellness: Herbalife and FIFA 1904 Launch Immersive Fashion, Soccer and Wellness Experience in New York City’s SoHo
2026-07-14 14:12 · Yahoo
Herbalife Named to TIME's List of America’s Best Companies 2026
2026-07-13 18:59 · Yahoo
Advanced Therapeutics (Aging and Wellness) Market Report Now Available; 146-Page Study Profiling Abbott, Nestlé, Herbalife, Amway & 11 Others, Covering Sports, Functional & Therapeutic Nutrition
2026-07-10 08:02 · Yahoo
Herbalife (HLF) Opens India’s First Plant Cell Fermentation Research Center With IIT Madras
2026-07-09 20:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.