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HLF

HERBALIFE LTD.
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Consumer Defensive · Wholesale-Drugs, Proprietaries & Druggists' Sundries · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Income$228.3M
Sales$5.0B
Book/sh$-4.86
Cash/sh$3.58
Dividend TTM$0.30
Payout0%
Employees
IPO
Quick Ratio0.62
Current Ratio1.13
Debt/Eq-3.95
EPS (ttm)$2.20
EPS this Y-12.0%
EPS past 3/5Y-12.0%
Sales past 3/5Y-1.1%
EPS Y/Y TTM-12.0%
Sales Y/Y TTM0.9%
Shs Outstand104.80M
ROA8.2%
ROE-44.8%
ROIC35.3%
Gross Margin77.9%
Oper. Margin9.5%
Profit Margin4.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$5.8B
2021
$5.2B
2022
$5.1B
2023
$5.0B
2024
$5.0B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%45%90%78%10%5%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $80.4M against $333.3M operating cash
$333.3MOperating CF$80.4M− Capex$252.9MFree CF
COMMUNITY · $HLF0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.