Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
12.80
+0.07 (0.55%)
At close: Aug 4, 2026, 4:00 PM EDT
12.88
+0.08 (0.63%)
Pre-market: Aug 5, 2026, 7:21 AM EDT
Herbalife Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,133 | 5,038 | 4,993 | 5,062 | 5,204 | 5,803 |
Revenue Growth | 3.69% | 0.89% | -1.37% | -2.73% | -10.31% | 4.71% |
Gross Profit Gross Profit Growth | 3,993 | 3,923 | 3,889 | 3,871 | 4,031 | 4,564 |
Operating Income Operating Income Growth | 496.6 | 481 | 385.9 | 356.4 | 545.2 | 734.1 |
Net Income Net Income Growth | 239.8 | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 |
Earnings Per Share EPS Growth | 2.28 | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 |
EPS Growth | -16.79% | -12.00% | 76.06% | -56.04% | -21.79% | 49.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
India India Growth | 955.7 | 889.6 | 844.8 | 796.6 | 677.1 | 519.1 |
United States United States Growth | 1,000 | 1,006 | 1,026 | 1,101 | 1,226 | 1,387 |
Mexico Mexico Growth | 585.3 | 557.7 | 538.6 | 525 | 474.6 | 463.7 |
Vietnam Vietnam Growth | 280.3 | 278.2 | 283.7 | 279 | - | - |
China China Growth | 271.3 | 279.1 | 297.6 | 327.4 | 391 | 629.5 |
Others Others Growth | 2,040 | 2,027 | 2,002 | 2,034 | 2,436 | 2,804 |
Total Total Growth | 5,133 | 5,038 | 4,993 | 5,062 | 5,204 | 5,803 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 451.2 | 353.1 | 415.3 | 575.2 | 508 | 601.5 |
Total Debt Total Debt Growth | 2,146 | 2,148 | 2,430 | 2,730 | 2,884 | 2,964 |
Net Cash (Debt) Net Cash Growth | -1,695 | -1,795 | -2,014 | -2,155 | -2,376 | -2,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.12 | -17.33 | -19.83 | -21.50 | -23.88 | -21.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.9 | 333.3 | 285.4 | 357.5 | 352.5 | 460.3 |
Capital Expenditures CapEx Growth | -73 | -80.4 | -122 | -135 | -156.4 | -151.4 |
Free Cash Flow Free Cash Flow Growth | 373.9 | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 |
Free Cash Flow Growth | 127.43% | 54.77% | -26.56% | 13.46% | -36.52% | -40.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.78% | 77.87% | 77.88% | 76.47% | 77.45% | 78.64% |
Operating Margin | 9.67% | 9.55% | 7.73% | 7.04% | 10.48% | 12.65% |
Pretax Margin | 5.76% | 5.46% | 3.39% | 4.01% | 8.16% | 9.66% |
Profit Margin | 4.65% | 4.52% | 5.09% | 2.81% | 6.17% | 7.71% |
FCF Margin | 7.28% | 5.02% | 3.27% | 4.40% | 3.77% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.62 | 5.86 | 2.68 | 10.75 | 4.61 | 9.91 |
Forward PE | 4.76 | 4.87 | 3.65 | 5.64 | 4.71 | 9.54 |
P/FCF Ratio | 3.55 | 5.27 | 4.14 | 6.80 | 7.43 | 13.36 |
PS Ratio | 0.26 | 0.26 | 0.14 | 0.30 | 0.28 | 0.71 |