Herbalife Nutrition Ltd. (HLF)
Stock Price Chart
Key Info
| Market Cap | 7.03B |
| Revenue (ttm) | 5.07B |
| Net Income (ttm) | 298.90M |
| Shares Out | 137.56M |
| EPS (ttm) | 2.15 |
| PE Ratio | 22.15 |
| Forward PE | 15.82 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $47.62 |
| Previous Close | $48.16 |
| Change ($) | -0.54 |
| Change (%) | -1.12% |
| Day's Open | 47.93 |
| Day's Range | 47.35 - 48.68 |
| Day's Volume | 1,347,407 |
| 52-Week Range | 20.73 - 52.89 |
More Stats
| Market Cap | 7.03B |
| Enterprise Value | 7.88B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 137.56M |
| Float | 74.81M |
| EPS (basic) | 2.17 |
| EPS (diluted) | 2.15 |
| FCF / Share | 4.52 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | 8.88% |
| Payout Ratio | n/a |
| Shares Short | 6.13M |
| Short Ratio | 5.40 |
| Short % of Float | 8.59% |
| Beta | 1.05 |
| PE Ratio | 22.15 |
| Forward PE | 15.82 |
| P/FCF Ratio | 11.27 |
| PS Ratio | 1.38 |
| PB Ratio | n/a |
| Revenue | 5.07B |
| Operating Income | 537.30M |
| Net Income | 298.90M |
| Free Cash Flow | 623.70M |
| Net Cash | -855.20M |
| Net Cash / Share | -5.80 |
| Gross Margin | 48.70% |
| Operating Margin | 10.59% |
| Profit Margin | 5.90% |
| FCF Margin | 12.29% |
| ROA | 10.46% |
| ROE | n/a |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,877 | 4,892 | 4,428 | 4,488 | 4,469 | 4,959 | 4,825 | 4,072 | 3,455 | 2,734 |
| Revenue Growth | -0.3% | 10.48% | -1.35% | 0.43% | -9.87% | 2.76% | 18.49% | 17.88% | 26.34% | - |
| Gross Profit | 3,919 | 3,973 | 3,579 | 3,634 | 3,613 | 3,976 | 3,862 | 3,260 | 2,774 | 2,175 |
| Operating Income | 568 | 683 | 617 | 458 | 584 | 514 | 735 | 661 | 562 | 388 |
| Net Income | 311 | 297 | 214 | 260 | 339 | 309 | 528 | 464 | 415 | 293 |
| Shares Outstanding | 137 | 140 | 159 | 166 | 165 | 173 | 205 | 225 | 235 | 238 |
| Earnings Per Share | 2.20 | 1.98 | 1.29 | 1.51 | 1.99 | 1.70 | 2.46 | 1.97 | 1.66 | 1.16 |
| EPS Growth | 11.11% | 53.49% | -14.57% | -23.93% | 16.76% | -30.75% | 24.62% | 18.67% | 43.1% | - |
| Dividend Per Share | - | - | - | - | - | 0.15 | 0.60 | 0.60 | 0.36 | 0.23 |
| Dividend Growth | - | - | - | - | - | -75% | 0% | 65.29% | 61.33% | - |
| Operating Cash Flow | 458 | 648 | 591 | 367 | 629 | 511 | 773 | 568 | 511 | 388 |
| Capital Expenditures | -106 | -84.00 | -95.50 | -143 | -79.00 | -174 | -147 | -121 | -90.11 | -68.01 |
| Free Cash Flow | 351 | 564 | 495 | 224 | 550 | 338 | 626 | 447 | 420 | 320 |
| Cash & Equivalents | 839 | 1,199 | 1,279 | 844 | 890 | 645 | 973 | 334 | 259 | 191 |
| Total Debt | 1,973 | 2,454 | 2,268 | 1,448 | 1,622 | 1,792 | 931 | 488 | 204 | 178 |
| Net Cash / Debt | -1,134 | -1,255 | -989 | -604 | -732 | -1,146 | 41.70 | -154 | 55.15 | 12.38 |
| Assets | 2,679 | 2,790 | 2,895 | 2,565 | 2,478 | 2,355 | 2,474 | 1,724 | 1,463 | 1,232 |
| Liabilities | 3,069 | 3,513 | 3,230 | 2,369 | 2,531 | 2,689 | 1,922 | 1,329 | 915 | 745 |
| Book Value | -390 | -723 | -335 | 196 | -53.50 | -334 | 551 | 395 | 548 | 487 |
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 Ltd. 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.