HLF — HERBALIFE LTD.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1180262 ·
Last close
$11.62
Market Cap
$1.20B
52W High
$17.46
52W Low
$11.18
ADV30
1,627,799
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
$2,963,672,576
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 2027-12-17
max pain strike: $7.50 · spot: $11.62 · call oi: 4,566 · put oi: 97
Expected Move to 2027-12-17:
±$11.16
(96.04%) —
implied range
$0.46 –
$22.78
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIC | GLOBAL INDUSTRIAL Co | $1.22B | $31.87 | — |
| GOLD | Gold.com, Inc. | $1.24B | $42.71 | — |
| DSGR | Distribution Solutions Group, Inc. | $1.27B | $27.39 | — |
| ITRN | Ituran Location & Control Ltd. | $1.28B | $64.39 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.32B | $52.81 | — |
News headlines (Yahoo Finance, 1h cache)
2 Stocks Under $50 with Promising Prospects and 1 Facing Headwinds
2026-06-17 11:32 · Yahoo
Herbalife (HLF) Stock Valuation Snapshot After Mixed Recent Performance And Undervalued Narrative
2026-06-15 15:12 · Yahoo
2 Small-Cap Stocks for Long-Term Investors and 1 That Underwhelm
2026-06-09 12:54 · Yahoo
2 of Wall Street’s Favorite Stocks with Promising Prospects and 1 We Turn Down
2026-06-08 11:41 · Yahoo
Herbalife India recognised with dual honours at 5th Procurement Strategy India Summit & Awards 2026
2026-06-04 11:21 · Yahoo
Herbalife Named to Three 2026 USA TODAY Most Trusted Brands Lists
2026-06-03 20:30 · Yahoo
Chief Commercial Officer Sells 143,000 Shares of Herbalife for $1.9 Million
2026-06-03 12:15 · Yahoo
Herbalife Chief Financial Officer to Present at East Coast IDEAS Conference on June 11
2026-06-02 11:05 · Yahoo
Unpacking Q1 Earnings: Herbalife (NYSE:HLF) In The Context Of Other Personal Care Stocks
2026-05-29 13:52 · Yahoo
Herbalife Ltd. (HLF) Reports Q1 EPS Beat
2026-05-22 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.