Home » Stocks » HLF

Herbalife Nutrition Ltd. (HLF)

Stock Price: $48.82 USD 0.91 (1.90%)
Updated December 1, 9:31 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 6.43B
Revenue (ttm) 5.35B
Net Income (ttm) 355.50M
Shares Out 131.62M
EPS (ttm) 2.57
PE Ratio 19.00
Forward PE 11.66
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $48.82
Previous Close $47.91
Change ($) 0.91
Change (%) 1.90%
Day's Open 48.94
Day's Range 48.27 - 48.82
Day's Volume 702,288
52-Week Range 23.34 - 52.63

More Stats

Market Cap 6.43B
Enterprise Value 7.99B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 131.62M
Float n/a
EPS (basic) 2.65
EPS (diluted) 2.57
FCF / Share 4.42
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.26%
FCF Yield 8.88%
Payout Ratio n/a
Shares Short 5.64M
Short Ratio 5.74
Short % of Float n/a
Beta 1.17
PE Ratio 19.00
Forward PE 11.66
P/FCF Ratio 11.26
PS Ratio 1.20
PB Ratio n/a
Revenue 5.35B
Operating Income 600.60M
Net Income 355.50M
Free Cash Flow 570.50M
Net Cash -1.57B
Net Cash / Share -11.89
Gross Margin 46.17%
Operating Margin 11.22%
Profit Margin 6.60%
FCF Margin 10.66%
ROA 14.17%
ROE n/a
ROIC 23.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$65.00*
(33.14% upside)
Low
62.0
Current: $48.82
High
70.0
Target: 65.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,8774,8924,4284,4884,4694,9594,8254,0723,4552,734
Revenue Growth-0.3%10.48%-1.35%0.43%-9.87%2.76%18.49%17.88%26.34%-
Gross Profit3,9193,9733,5793,6343,6133,9763,8623,2602,7742,175
Operating Income568683617458584514735661562388
Net Income311297214260339309528464415293
Shares Outstanding137140159166165173205225235238
Earnings Per Share2.201.981.291.511.991.702.461.971.661.16
EPS Growth11.11%53.49%-14.57%-23.93%16.76%-30.75%24.62%18.67%43.1%-
Dividend Per Share-----0.150.600.600.360.23
Dividend Growth------75%0%65.29%61.33%-
Operating Cash Flow458648591367629511773568511388
Capital Expenditures-106-84.00-95.50-143-79.00-174-147-121-90.11-68.01
Free Cash Flow351564495224550338626447420320
Cash & Equivalents8391,1991,279844890645973334259191
Total Debt1,9732,4542,2681,4481,6221,792931488204178
Net Cash / Debt-1,134-1,255-989-604-732-1,14641.70-15455.1512.38
Assets2,6792,7902,8952,5652,4782,3552,4741,7241,4631,232
Liabilities3,0693,5133,2302,3692,5312,6891,9221,329915745
Book Value-390-723-335196-53.50-334551395548487
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Herbalife Nutrition Ltd.
Country Cayman Islands
Employees 9,500
CEO John O. Agwunobi

Stock Information

Ticker Symbol HLF
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: HLF

Description

Herbalife Nutrition offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which include dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products comprising N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that include start-up kits, sales tools, and educational materials. It offers its products through independent service providers, sales representatives, and sales officers, as well as through its retail stores. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.