Herbalife Ltd. (HLF)

Herbalife Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,951	4,993	5,062	5,204	5,803	5,542
Revenue Growth (YoY)	-2.45%	-1.37%	-2.73%	-10.31%	4.71%	13.63%
Cost of Revenue	2,704	2,737	2,850	2,864	3,073	2,841
Gross Profit	2,246	2,256	2,212	2,341	2,730	2,701
Selling, General & Admin	1,752	1,793	1,812	1,798	1,999	2,075
Other Operating Expenses	-5.5	-5.5	-10.2	-14.9	-16.4	-14.5
Operating Expenses	1,747	1,788	1,802	1,783	1,983	2,061
Operating Income	499.9	468.3	410.6	557.3	747	640.6
Interest Expense	-231.3	-218.3	-165.9	-139.3	-153.1	-133
Interest & Investment Income	11.2	12.3	11.5	6.1	4.4	8.8
EBT Excluding Unusual Items	279.8	262.3	256.2	424.1	598.3	516.4
Merger & Restructuring Charges	-63.1	-82.4	-54.2	-12.1	-12.9	-
Other Unusual Items	-10.5	-10.5	1	12.8	-24.6	-
Pretax Income	206.2	169.4	203	424.8	560.8	516.4
Income Tax Expense	-74.2	-84.9	60.8	103.5	113.6	143.8
Net Income	280.4	254.3	142.2	321.3	447.2	372.6
Net Income to Common	280.4	254.3	142.2	321.3	447.2	372.6
Net Income Growth	104.37%	78.83%	-55.74%	-28.15%	20.02%	19.81%
Shares Outstanding (Basic)	101	101	99	99	106	132
Shares Outstanding (Diluted)	102	102	100	100	108	135
Shares Change (YoY)	1.65%	1.40%	0.70%	-8.13%	-19.48%	-5.01%
EPS (Basic)	2.77	2.53	1.44	3.26	4.22	2.83
EPS (Diluted)	2.74	2.50	1.42	3.23	4.13	2.77
EPS Growth	100.43%	76.06%	-56.04%	-21.79%	49.10%	25.91%
Free Cash Flow	164.4	163.4	222.5	196.1	308.9	516.6
Free Cash Flow Per Share	1.61	1.61	2.22	1.97	2.85	3.84
Gross Margin	45.38%	45.18%	43.70%	44.98%	47.04%	48.74%
Operating Margin	10.10%	9.38%	8.11%	10.71%	12.87%	11.56%
Profit Margin	5.66%	5.09%	2.81%	6.17%	7.71%	6.72%
Free Cash Flow Margin	3.32%	3.27%	4.40%	3.77%	5.32%	9.32%
EBITDA	622.8	589.7	523.9	672.7	854.6	740.9
EBITDA Margin	12.58%	11.81%	10.35%	12.93%	14.73%	13.37%
D&A For EBITDA	122.9	121.4	113.3	115.4	107.6	100.3
EBIT	499.9	468.3	410.6	557.3	747	640.6
EBIT Margin	10.10%	9.38%	8.11%	10.71%	12.87%	11.56%
Effective Tax Rate	-	-	29.95%	24.36%	20.26%	27.85%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q