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Herbalife Nutrition Ltd. (HLF)

Stock Price: $47.62 USD -0.54 (-1.12%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$61.67*
(29.50% upside)
Low
60.0
Current: $47.62
High
63.0
Target: 61.67
*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 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.