US Stock MarketDetailed Quotes

HLF Herbalife

Watchlist

8.810
-0.070-0.79%

Close Apr 26 16:00 ET

8.810
0.0000.00%

Post 16:20 ET

879.12MMarket Cap6.20P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

-21.48%532.5M

-30.58%581.4M

-6.87%569.7M

-Cash and cash equivalents

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

-21.48%532.5M

-30.58%581.4M

-6.87%569.7M

Receivables

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

-1.05%85M

-22.35%83.4M

-17.08%84M

-Accounts receivable

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

-1.05%85M

-22.35%83.4M

-17.08%84M

Inventory

-13.00%505.2M

-7.49%496.8M

-5.27%525.1M

-4.37%545.1M

0.87%580.7M

-4.07%537M

2.97%554.3M

11.90%570M

Other current assets

20.78%237.7M

19.59%274.1M

10.67%233.4M

10.40%237.8M

4.85%196.8M

12.85%229.2M

24.79%210.9M

30.94%215.4M

Total current assets

3.19%1.4B

-2.72%1.35B

-4.10%1.37B

-8.12%1.32B

-5.29%1.36B

-9.38%1.38B

-13.45%1.43B

3.76%1.44B

Non current assets

Net PPE

-0.16%692.3M

2.17%683M

1.21%686.3M

2.00%681.9M

4.73%693.4M

6.06%668.5M

8.03%678.1M

8.75%668.5M

-Gross PPE

-1.35%1.7B

2.17%683M

1.21%686.3M

2.00%681.9M

2.78%1.73B

6.06%668.5M

8.03%678.1M

8.75%668.5M

-Accumulated depreciation

2.16%-1.01B

----

-1.51%-1.03B

----

Goodwill and other intangible assets

0.12%409.4M

0.87%407.2M

0.20%409.2M

-0.90%409.2M

-0.92%408.9M

-2.54%403.7M

-0.87%408.4M

0.61%412.9M

-Goodwill

2.36%95.4M

5.94%92.8M

2.72%94.4M

-2.08%94M

-2.31%93.2M

-9.13%87.6M

-7.17%91.9M

-1.23%96M

-Other intangible assets

-0.54%314M

-0.54%314.4M

-0.54%314.8M

-0.54%315.2M

-0.50%315.7M

-0.53%316.1M

1.12%316.5M

1.18%316.9M

Non current deferred assets

30.53%223.2M

----

--171M

----

Other non current assets

-16.96%85.2M

7.13%288.4M

6.19%303.7M

-9.83%274.3M

-67.24%102.6M

-4.37%269.2M

4.08%286M

19.39%304.2M

Total non current assets

2.49%1.41B

2.77%1.38B

1.95%1.4B

-1.46%1.37B

-0.87%1.38B

1.16%1.34B

4.41%1.37B

8.26%1.39B

Total assets

2.83%2.81B

-0.01%2.72B

-1.14%2.77B

-4.85%2.69B

-3.11%2.73B

-4.48%2.73B

-5.53%2.8B

5.92%2.82B

Liabilities

Current liabilities

Payables

-5.96%96.2M

-1.98%94.3M

-11.91%99.1M

-25.51%77.1M

-3.22%102.3M

-15.54%96.2M

-12.86%112.5M

-25.00%103.5M

-accounts payable

-6.46%84M

-7.81%77.9M

-12.10%88.6M

-24.89%67.9M

-2.39%89.8M

-14.56%84.5M

-4.36%100.8M

-18.71%90.4M

-Total tax payable

-2.40%12.2M

40.17%16.4M

-10.26%10.5M

-29.77%9.2M

-8.76%12.5M

-22.00%11.7M

-50.63%11.7M

-51.12%13.1M

Current accrued expenses

-1.06%298.7M

-4.75%294.6M

-9.02%300.4M

-2.49%317.1M

-0.82%301.9M

16.63%309.3M

7.28%330.2M

3.01%325.2M

Current debt and capital lease obligation

421.67%349M

317.08%271.1M

381.36%333.1M

361.87%330.7M

-7.34%66.9M

-7.01%65M

6.96%69.2M

15.67%71.6M

-Current debt

949.15%309.5M

688.47%232.6M

906.12%295.8M

898.98%293.7M

1.72%29.5M

-0.34%29.5M

11.36%29.4M

19.03%29.4M

-Current capital lease obligation

5.61%39.5M

8.45%38.5M

-6.28%37.3M

-12.32%37M

-13.43%37.4M

-11.91%35.5M

3.92%39.8M

13.44%42.2M

Current deferred liabilities

18.74%64M

-19.87%62.9M

-9.63%73.2M

-10.53%73.1M

-14.44%53.9M

-12.87%78.5M

-19.64%81M

-16.12%81.7M

Other current liabilities

0.03%343.4M

1.85%335.1M

-5.75%328M

-21.84%317.4M

-5.48%343.3M

-5.16%329M

0.46%348M

18.50%406.1M

Current liabilities

30.82%1.28B

18.25%1.17B

17.69%1.24B

11.60%1.23B

-9.61%976.6M

-5.11%985.5M

-3.12%1.05B

3.04%1.1B

Non current liabilities

Long term debt and capital lease obligation

-15.22%2.42B

-14.41%2.49B

-15.67%2.51B

-15.44%2.52B

-2.71%2.85B

-0.70%2.91B

0.48%2.98B

7.91%2.98B

-Long term debt

-15.38%2.25B

-14.90%2.32B

-16.34%2.33B

-16.19%2.34B

-2.56%2.66B

-0.30%2.73B

1.02%2.78B

9.01%2.79B

-Long term capital lease obligation

-12.89%167.6M

-7.24%174.2M

-6.17%184.1M

-4.80%186.5M

-4.71%192.4M

-6.24%187.8M

-6.62%196.2M

-5.59%195.9M

Non current deferred liabilities

----

--20.6M

--22.6M

----

Employee benefits

----

--62.9M

--64.7M

----

Other non current liabilities

3.13%171.6M

-54.37%86.1M

-55.89%82.3M

-17.70%161.3M

-15.32%166.4M

-11.99%188.7M

-9.77%186.6M

-1.06%196M

Total non current liabilities

-14.21%2.59B

-14.14%2.66B

-15.28%2.68B

-15.58%2.68B

-3.50%3.02B

-1.47%3.1B

-0.19%3.16B

7.31%3.18B

Total liabilities

-3.21%3.87B

-6.33%3.83B

-7.04%3.92B

-8.59%3.91B

-5.07%4B

-2.37%4.09B

-0.94%4.22B

6.18%4.28B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

11.81%-1.06B

14.79%-1.07B

-8.36%-1.12B

-8.06%-1.18B

-3.04%-1.2B

-13.20%-1.26B

4.36%-1.03B

3.52%-1.09B

Paid-in capital

23.95%233.9M

22.65%222M

9.15%202.8M

10.58%191.3M

-40.68%188.7M

-42.01%181M

-39.30%185.8M

-42.08%173M

Less: Treasury stock

----

--0

0.00%328.9M

Gains losses not affecting retained earnings

7.27%-232M

10.97%-253.1M

2.10%-238M

-13.81%-239M

-18.13%-250.2M

-38.82%-284.3M

-26.42%-243.1M

-2.44%-210M

Total stockholders'equity

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

-2.14%-1.36B

-9.62%-1.42B

-6.68%-1.45B

Total equity

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

-2.14%-1.36B

-9.62%-1.42B

-6.68%-1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M	-21.48%532.5M	-30.58%581.4M	-6.87%569.7M
-Cash and cash equivalents	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M	-21.48%532.5M	-30.58%581.4M	-6.87%569.7M
Receivables	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M	-1.05%85M	-22.35%83.4M	-17.08%84M
-Accounts receivable	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M	-1.05%85M	-22.35%83.4M	-17.08%84M
Inventory	-13.00%505.2M	-13.00%505.2M	-7.49%496.8M	-5.27%525.1M	-4.37%545.1M	0.87%580.7M	0.87%580.7M	-4.07%537M	2.97%554.3M	11.90%570M
Other current assets	20.78%237.7M	20.78%237.7M	19.59%274.1M	10.67%233.4M	10.40%237.8M	4.85%196.8M	4.85%196.8M	12.85%229.2M	24.79%210.9M	30.94%215.4M
Total current assets	3.19%1.4B	3.19%1.4B	-2.72%1.35B	-4.10%1.37B	-8.12%1.32B	-5.29%1.36B	-5.29%1.36B	-9.38%1.38B	-13.45%1.43B	3.76%1.44B
Non current assets
Net PPE	-0.16%692.3M	-0.16%692.3M	2.17%683M	1.21%686.3M	2.00%681.9M	4.73%693.4M	4.73%693.4M	6.06%668.5M	8.03%678.1M	8.75%668.5M
-Gross PPE	-1.35%1.7B	-1.35%1.7B	2.17%683M	1.21%686.3M	2.00%681.9M	2.78%1.73B	2.78%1.73B	6.06%668.5M	8.03%678.1M	8.75%668.5M
-Accumulated depreciation	2.16%-1.01B	2.16%-1.01B	----	----	----	-1.51%-1.03B	-1.51%-1.03B	----	----	----
Goodwill and other intangible assets	0.12%409.4M	0.12%409.4M	0.87%407.2M	0.20%409.2M	-0.90%409.2M	-0.92%408.9M	-0.92%408.9M	-2.54%403.7M	-0.87%408.4M	0.61%412.9M
-Goodwill	2.36%95.4M	2.36%95.4M	5.94%92.8M	2.72%94.4M	-2.08%94M	-2.31%93.2M	-2.31%93.2M	-9.13%87.6M	-7.17%91.9M	-1.23%96M
-Other intangible assets	-0.54%314M	-0.54%314M	-0.54%314.4M	-0.54%314.8M	-0.54%315.2M	-0.50%315.7M	-0.50%315.7M	-0.53%316.1M	1.12%316.5M	1.18%316.9M
Non current deferred assets	30.53%223.2M	30.53%223.2M	----	----	----	--171M	--171M	----	----	----
Other non current assets	-16.96%85.2M	-16.96%85.2M	7.13%288.4M	6.19%303.7M	-9.83%274.3M	-67.24%102.6M	-67.24%102.6M	-4.37%269.2M	4.08%286M	19.39%304.2M
Total non current assets	2.49%1.41B	2.49%1.41B	2.77%1.38B	1.95%1.4B	-1.46%1.37B	-0.87%1.38B	-0.87%1.38B	1.16%1.34B	4.41%1.37B	8.26%1.39B
Total assets	2.83%2.81B	2.83%2.81B	-0.01%2.72B	-1.14%2.77B	-4.85%2.69B	-3.11%2.73B	-3.11%2.73B	-4.48%2.73B	-5.53%2.8B	5.92%2.82B
Liabilities
Current liabilities
Payables	-5.96%96.2M	-5.96%96.2M	-1.98%94.3M	-11.91%99.1M	-25.51%77.1M	-3.22%102.3M	-3.22%102.3M	-15.54%96.2M	-12.86%112.5M	-25.00%103.5M
-accounts payable	-6.46%84M	-6.46%84M	-7.81%77.9M	-12.10%88.6M	-24.89%67.9M	-2.39%89.8M	-2.39%89.8M	-14.56%84.5M	-4.36%100.8M	-18.71%90.4M
-Total tax payable	-2.40%12.2M	-2.40%12.2M	40.17%16.4M	-10.26%10.5M	-29.77%9.2M	-8.76%12.5M	-8.76%12.5M	-22.00%11.7M	-50.63%11.7M	-51.12%13.1M
Current accrued expenses	-1.06%298.7M	-1.06%298.7M	-4.75%294.6M	-9.02%300.4M	-2.49%317.1M	-0.82%301.9M	-0.82%301.9M	16.63%309.3M	7.28%330.2M	3.01%325.2M
Current debt and capital lease obligation	421.67%349M	421.67%349M	317.08%271.1M	381.36%333.1M	361.87%330.7M	-7.34%66.9M	-7.34%66.9M	-7.01%65M	6.96%69.2M	15.67%71.6M
-Current debt	949.15%309.5M	949.15%309.5M	688.47%232.6M	906.12%295.8M	898.98%293.7M	1.72%29.5M	1.72%29.5M	-0.34%29.5M	11.36%29.4M	19.03%29.4M
-Current capital lease obligation	5.61%39.5M	5.61%39.5M	8.45%38.5M	-6.28%37.3M	-12.32%37M	-13.43%37.4M	-13.43%37.4M	-11.91%35.5M	3.92%39.8M	13.44%42.2M
Current deferred liabilities	18.74%64M	18.74%64M	-19.87%62.9M	-9.63%73.2M	-10.53%73.1M	-14.44%53.9M	-14.44%53.9M	-12.87%78.5M	-19.64%81M	-16.12%81.7M
Other current liabilities	0.03%343.4M	0.03%343.4M	1.85%335.1M	-5.75%328M	-21.84%317.4M	-5.48%343.3M	-5.48%343.3M	-5.16%329M	0.46%348M	18.50%406.1M
Current liabilities	30.82%1.28B	30.82%1.28B	18.25%1.17B	17.69%1.24B	11.60%1.23B	-9.61%976.6M	-9.61%976.6M	-5.11%985.5M	-3.12%1.05B	3.04%1.1B
Non current liabilities
Long term debt and capital lease obligation	-15.22%2.42B	-15.22%2.42B	-14.41%2.49B	-15.67%2.51B	-15.44%2.52B	-2.71%2.85B	-2.71%2.85B	-0.70%2.91B	0.48%2.98B	7.91%2.98B
-Long term debt	-15.38%2.25B	-15.38%2.25B	-14.90%2.32B	-16.34%2.33B	-16.19%2.34B	-2.56%2.66B	-2.56%2.66B	-0.30%2.73B	1.02%2.78B	9.01%2.79B
-Long term capital lease obligation	-12.89%167.6M	-12.89%167.6M	-7.24%174.2M	-6.17%184.1M	-4.80%186.5M	-4.71%192.4M	-4.71%192.4M	-6.24%187.8M	-6.62%196.2M	-5.59%195.9M
Non current deferred liabilities	----	----	--20.6M	--22.6M	----	----	----	----	----	----
Employee benefits	----	----	--62.9M	--64.7M	----	----	----	----	----	----
Other non current liabilities	3.13%171.6M	3.13%171.6M	-54.37%86.1M	-55.89%82.3M	-17.70%161.3M	-15.32%166.4M	-15.32%166.4M	-11.99%188.7M	-9.77%186.6M	-1.06%196M
Total non current liabilities	-14.21%2.59B	-14.21%2.59B	-14.14%2.66B	-15.28%2.68B	-15.58%2.68B	-3.50%3.02B	-3.50%3.02B	-1.47%3.1B	-0.19%3.16B	7.31%3.18B
Total liabilities	-3.21%3.87B	-3.21%3.87B	-6.33%3.83B	-7.04%3.92B	-8.59%3.91B	-5.07%4B	-5.07%4B	-2.37%4.09B	-0.94%4.22B	6.18%4.28B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	11.81%-1.06B	11.81%-1.06B	14.79%-1.07B	-8.36%-1.12B	-8.06%-1.18B	-3.04%-1.2B	-3.04%-1.2B	-13.20%-1.26B	4.36%-1.03B	3.52%-1.09B
Paid-in capital	23.95%233.9M	23.95%233.9M	22.65%222M	9.15%202.8M	10.58%191.3M	-40.68%188.7M	-40.68%188.7M	-42.01%181M	-39.30%185.8M	-42.08%173M
Less: Treasury stock	----	----	----	----	----	----	----	--0	0.00%328.9M	0.00%328.9M
Gains losses not affecting retained earnings	7.27%-232M	7.27%-232M	10.97%-253.1M	2.10%-238M	-13.81%-239M	-18.13%-250.2M	-18.13%-250.2M	-38.82%-284.3M	-26.42%-243.1M	-2.44%-210M
Total stockholders'equity	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B	-2.14%-1.36B	-9.62%-1.42B	-6.68%-1.45B
Total equity	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B	-2.14%-1.36B	-9.62%-1.42B	-6.68%-1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall