HLF
HERBALIFE LTD.NYSEResearch view
Consumer Defensive · Wholesale-Drugs, Proprietaries & Druggists' Sundries · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer 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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $5.2B | $5.1B | $5.0B | $5.0B |
| Gross Profit | $4.6B | $4.0B | $3.9B | $3.9B | $3.9B |
| Operating Income | $734.1M | $545.2M | $356.4M | $385.9M | $481.0M |
| Net Income | $447.2M | $321.3M | $142.2M | $254.3M | $228.3M |
| Diluted EPS | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 |
| Operating Cash Flow | $460.3M | $352.5M | $357.5M | $285.4M | $333.3M |
| Free Cash Flow | $308.9M | $196.1M | $222.5M | $163.4M | $252.9M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $80.4M against $333.3M operating cash
COMMUNITY · $HLF0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.