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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
-23.42%352.5M
-37.24%53.6M
-20.91%69.6M
-44.12%98.8M
18.53%130.5M
Net income from continuing operations
-55.74%142.2M
-81.25%10.2M
-47.93%42.8M
-30.75%59.9M
-70.16%29.3M
-28.15%321.3M
42.41%54.4M
-29.98%82.2M
-40.01%86.5M
-33.38%98.2M
Operating gains losses
235.14%5M
163.50%8.7M
-143.93%-4.7M
29.03%-2.2M
33.33%3.2M
-109.51%-3.7M
-460.53%-13.7M
872.73%10.7M
-109.20%-3.1M
700.00%2.4M
Depreciation and amortization
-1.82%113.3M
0.00%28.2M
-0.70%28.4M
-1.02%29.1M
-5.48%27.6M
7.25%115.4M
2.55%28.2M
7.52%28.6M
8.49%29.4M
10.61%29.2M
Deferred tax
-37.46%-41.1M
17.39%-15.2M
8.38%-17.5M
-1,111.76%-17.2M
49.15%8.8M
10.21%-29.9M
49.17%-18.4M
-334.09%-19.1M
270.00%1.7M
-28.92%5.9M
Other non cash items
234.95%13.9M
2,850.00%5.5M
129.79%1.4M
187.88%2.9M
295.24%4.1M
-129.18%-10.3M
-101.68%-200K
-151.09%-4.7M
-140.24%-3.3M
-135.00%-2.1M
Change In working capital
138.75%47.7M
410.94%39.8M
120.15%10.5M
246.23%46.5M
-85.98%-49.1M
43.61%-123.1M
-177.58%-12.8M
34.88%-52.1M
40.78%-31.8M
73.89%-26.4M
-Change in receivables
-38.46%-12.6M
-105.41%-800K
204.35%4.8M
-7.69%-2.8M
17.37%-13.8M
-194.79%-9.1M
-9.20%14.8M
-124.47%-4.6M
27.78%-2.6M
23.74%-16.7M
-Change in inventory
184.06%57.5M
82.58%-5.4M
155.20%12.2M
301.35%14.9M
553.16%35.8M
47.02%-68.4M
15.99%-31M
37.22%-22.1M
70.98%-7.4M
74.92%-7.9M
-Change in prepaid assets
-11.29%-13.8M
-21.90%10.7M
-125.81%-7M
213.79%18.2M
-23.96%-35.7M
74.85%-12.4M
-27.13%13.7M
91.95%-3.1M
141.73%5.8M
-83.44%-28.8M
-Change in payables and accrued expense
-572.73%-7.4M
80.77%4.7M
18.71%-11.3M
86.40%23.3M
-947.83%-24.1M
-115.94%-1.1M
153.06%2.6M
-178.00%-13.9M
289.39%12.5M
-109.83%-2.3M
-Change in other current liabilities
127.37%17.3M
150.81%12.5M
168.79%10.8M
92.63%-3.2M
-113.66%-2.8M
-23.92%-63.2M
-166.67%-24.6M
42.07%-15.7M
-10,750.00%-43.4M
133.94%20.5M
-Change in other working capital
-78.46%6.7M
54.70%18.1M
-86.30%1M
-218.18%-3.9M
-196.59%-8.5M
675.93%31.1M
185.40%11.7M
4.29%7.3M
189.19%3.3M
76.00%8.8M
Cash from discontinued investing activities
Operating cash flow
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
-23.42%352.5M
-37.24%53.6M
-20.91%69.6M
-44.12%98.8M
18.53%130.5M
Investing cash flow
Cash flow from continuing investing activities
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
0.13%-156.2M
9.89%-42.8M
7.16%-37.6M
1.14%-34.6M
-23.35%-41.2M
Net PPE purchase and sale
13.68%-135M
17.52%-35.3M
17.51%-31.1M
-10.69%-38.3M
26.63%-30.3M
-3.30%-156.4M
8.74%-42.8M
-4.43%-37.7M
1.14%-34.6M
-23.65%-41.3M
Net other investing changes
0.00%200K
--100K
--0
--0
0.00%100K
104.00%200K
--0
--100K
--0
--100K
Cash from discontinued investing activities
Investing cash flow
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
0.13%-156.2M
9.89%-42.8M
7.16%-37.6M
1.14%-34.6M
-23.35%-41.2M
Financing cash flow
Cash flow from continuing financing activities
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
63.67%-264.7M
54.42%-49.5M
71.93%-56.2M
-146.10%-36.6M
75.48%-122.4M
Net issuance payments of debt
-20.61%-138.7M
120.23%8.7M
-25.13%-71.7M
-12.16%-8.3M
-823.29%-67.4M
-140.08%-115M
-473.33%-43M
-134.84%-57.3M
-104.25%-7.4M
-105.04%-7.3M
Net common stock issuance
92.50%-11M
-1,200.00%-1.3M
-200.00%-300K
97.69%-700K
92.51%-8.7M
85.49%-146.7M
99.90%-100K
99.94%-100K
65.65%-30.3M
81.98%-116.2M
Net other financing activities
146.67%1.4M
114.06%900K
-41.67%700K
-127.27%-300K
-90.91%100K
28.57%-3M
-740.00%-6.4M
500.00%1.2M
117.19%1.1M
10.00%1.1M
Cash from discontinued financing activities
Financing cash flow
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
63.67%-264.7M
54.42%-49.5M
71.93%-56.2M
-146.10%-36.6M
75.48%-122.4M
Net cash flow
Beginning cash position
-15.42%516.3M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
-15.42%516.3M
-42.09%610.4M
-21.30%540.7M
-30.30%589.9M
-6.72%578.6M
-42.09%610.4M
Current changes in cash
208.77%74.4M
278.81%69.2M
5.79%-22.8M
218.84%88M
-81.27%-60M
83.89%-68.4M
45.26%-38.7M
84.15%-24.2M
-87.52%27.6M
92.17%-33.1M
Effect of exchange rate changes
118.68%4.8M
-27.97%10.3M
66.00%-8.5M
84.66%-2.5M
323.08%5.5M
-35.98%-25.7M
342.37%14.3M
-278.79%-25M
-439.58%-16.3M
111.61%1.3M
End cash Position
15.34%595.5M
15.34%595.5M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
-15.42%516.3M
-15.42%516.3M
-21.30%540.7M
-30.30%589.9M
-6.72%578.6M
Free cash flow
13.46%222.5M
462.96%60.8M
52.04%48.5M
51.56%97.3M
-82.17%15.9M
-36.52%196.1M
-71.95%10.8M
-38.54%31.9M
-54.72%64.2M
16.30%89.2M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M-23.42%352.5M-37.24%53.6M-20.91%69.6M-44.12%98.8M18.53%130.5M
Net income from continuing operations -55.74%142.2M-81.25%10.2M-47.93%42.8M-30.75%59.9M-70.16%29.3M-28.15%321.3M42.41%54.4M-29.98%82.2M-40.01%86.5M-33.38%98.2M
Operating gains losses 235.14%5M163.50%8.7M-143.93%-4.7M29.03%-2.2M33.33%3.2M-109.51%-3.7M-460.53%-13.7M872.73%10.7M-109.20%-3.1M700.00%2.4M
Depreciation and amortization -1.82%113.3M0.00%28.2M-0.70%28.4M-1.02%29.1M-5.48%27.6M7.25%115.4M2.55%28.2M7.52%28.6M8.49%29.4M10.61%29.2M
Deferred tax -37.46%-41.1M17.39%-15.2M8.38%-17.5M-1,111.76%-17.2M49.15%8.8M10.21%-29.9M49.17%-18.4M-334.09%-19.1M270.00%1.7M-28.92%5.9M
Other non cash items 234.95%13.9M2,850.00%5.5M129.79%1.4M187.88%2.9M295.24%4.1M-129.18%-10.3M-101.68%-200K-151.09%-4.7M-140.24%-3.3M-135.00%-2.1M
Change In working capital 138.75%47.7M410.94%39.8M120.15%10.5M246.23%46.5M-85.98%-49.1M43.61%-123.1M-177.58%-12.8M34.88%-52.1M40.78%-31.8M73.89%-26.4M
-Change in receivables -38.46%-12.6M-105.41%-800K204.35%4.8M-7.69%-2.8M17.37%-13.8M-194.79%-9.1M-9.20%14.8M-124.47%-4.6M27.78%-2.6M23.74%-16.7M
-Change in inventory 184.06%57.5M82.58%-5.4M155.20%12.2M301.35%14.9M553.16%35.8M47.02%-68.4M15.99%-31M37.22%-22.1M70.98%-7.4M74.92%-7.9M
-Change in prepaid assets -11.29%-13.8M-21.90%10.7M-125.81%-7M213.79%18.2M-23.96%-35.7M74.85%-12.4M-27.13%13.7M91.95%-3.1M141.73%5.8M-83.44%-28.8M
-Change in payables and accrued expense -572.73%-7.4M80.77%4.7M18.71%-11.3M86.40%23.3M-947.83%-24.1M-115.94%-1.1M153.06%2.6M-178.00%-13.9M289.39%12.5M-109.83%-2.3M
-Change in other current liabilities 127.37%17.3M150.81%12.5M168.79%10.8M92.63%-3.2M-113.66%-2.8M-23.92%-63.2M-166.67%-24.6M42.07%-15.7M-10,750.00%-43.4M133.94%20.5M
-Change in other working capital -78.46%6.7M54.70%18.1M-86.30%1M-218.18%-3.9M-196.59%-8.5M675.93%31.1M185.40%11.7M4.29%7.3M189.19%3.3M76.00%8.8M
Cash from discontinued investing activities
Operating cash flow 1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M-23.42%352.5M-37.24%53.6M-20.91%69.6M-44.12%98.8M18.53%130.5M
Investing cash flow
Cash flow from continuing investing activities 13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M7.16%-37.6M1.14%-34.6M-23.35%-41.2M
Net PPE purchase and sale 13.68%-135M17.52%-35.3M17.51%-31.1M-10.69%-38.3M26.63%-30.3M-3.30%-156.4M8.74%-42.8M-4.43%-37.7M1.14%-34.6M-23.65%-41.3M
Net other investing changes 0.00%200K--100K--0--00.00%100K104.00%200K--0--100K--0--100K
Cash from discontinued investing activities
Investing cash flow 13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M7.16%-37.6M1.14%-34.6M-23.35%-41.2M
Financing cash flow
Cash flow from continuing financing activities 43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M71.93%-56.2M-146.10%-36.6M75.48%-122.4M
Net issuance payments of debt -20.61%-138.7M120.23%8.7M-25.13%-71.7M-12.16%-8.3M-823.29%-67.4M-140.08%-115M-473.33%-43M-134.84%-57.3M-104.25%-7.4M-105.04%-7.3M
Net common stock issuance 92.50%-11M-1,200.00%-1.3M-200.00%-300K97.69%-700K92.51%-8.7M85.49%-146.7M99.90%-100K99.94%-100K65.65%-30.3M81.98%-116.2M
Net other financing activities 146.67%1.4M114.06%900K-41.67%700K-127.27%-300K-90.91%100K28.57%-3M-740.00%-6.4M500.00%1.2M117.19%1.1M10.00%1.1M
Cash from discontinued financing activities
Financing cash flow 43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M71.93%-56.2M-146.10%-36.6M75.48%-122.4M
Net cash flow
Beginning cash position -15.42%516.3M-4.57%516M-7.22%547.3M-20.19%461.8M-15.42%516.3M-42.09%610.4M-21.30%540.7M-30.30%589.9M-6.72%578.6M-42.09%610.4M
Current changes in cash 208.77%74.4M278.81%69.2M5.79%-22.8M218.84%88M-81.27%-60M83.89%-68.4M45.26%-38.7M84.15%-24.2M-87.52%27.6M92.17%-33.1M
Effect of exchange rate changes 118.68%4.8M-27.97%10.3M66.00%-8.5M84.66%-2.5M323.08%5.5M-35.98%-25.7M342.37%14.3M-278.79%-25M-439.58%-16.3M111.61%1.3M
End cash Position 15.34%595.5M15.34%595.5M-4.57%516M-7.22%547.3M-20.19%461.8M-15.42%516.3M-15.42%516.3M-21.30%540.7M-30.30%589.9M-6.72%578.6M
Free cash flow 13.46%222.5M462.96%60.8M52.04%48.5M51.56%97.3M-82.17%15.9M-36.52%196.1M-71.95%10.8M-38.54%31.9M-54.72%64.2M16.30%89.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg