Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
13.39
-0.39 (-2.83%)
Oct 23, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 5,201 | 5,038 | 4,993 | 5,062 | 5,204 | 5,803 |
Revenue Growth | 5.52% | 0.89% | -1.37% | -2.73% | -10.31% | 4.71% |
Gross Profit Gross Profit Growth | 4,041 | 3,923 | 3,889 | 3,871 | 2,341 | 2,730 |
Operating Income Operating Income Growth | 504.3 | 497.1 | 468.3 | 410.6 | 557.3 | 747 |
Net Income Net Income Growth | 164.2 | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 |
Earnings Per Share EPS Growth | 1.54 | 2.20 | 2.50 | 1.42 | 3.23 | 4.13 |
EPS Growth | -51.27% | -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 | Jun '26 Jun 30, 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 | 1,023 | 889.6 | 844.8 | 796.6 | 677.1 | 519.1 |
United States United States Growth | 1,001 | 1,006 | 1,026 | 1,101 | 1,226 | 1,387 |
Mexico Mexico Growth | 609.1 | 557.7 | 538.6 | 525 | 474.6 | 463.7 |
Vietnam Vietnam Growth | 284.7 | 278.2 | 283.7 | 279 | - | - |
China China Growth | 251.7 | 279.1 | 297.6 | 327.4 | 391 | 629.5 |
Others Others Growth | 2,032 | 2,027 | 2,002 | 2,034 | 2,436 | 2,804 |
Total Total Growth | 5,201 | 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 | Jun '26 Jun 30, 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 | 370.5 | 353.1 | 415.3 | 575.2 | 508.3 | 601.5 |
Total Debt Total Debt Growth | 2,204 | 2,184 | 2,469 | 2,770 | 2,922 | 3,007 |
Net Cash (Debt) Net Cash Growth | -1,833 | -1,831 | -2,054 | -2,194 | -2,414 | -2,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.28 | -17.67 | -20.22 | -21.90 | -24.26 | -22.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 383.8 | 333.3 | 285.4 | 357.5 | 352.5 | 460.3 |
Capital Expenditures CapEx Growth | -61.5 | -80.4 | -122 | -135 | -156.4 | -151.4 |
Free Cash Flow Free Cash Flow Growth | 322.3 | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 |
Free Cash Flow Growth | 88.04% | 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 | Jun '26 Jun 30, 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 | 77.70% | 77.87% | 77.88% | 76.47% | 44.98% | 47.04% |
Operating Margin | 9.70% | 9.87% | 9.38% | 8.11% | 10.71% | 12.87% |
Pretax Margin | 4.10% | 5.46% | 3.39% | 4.01% | 8.16% | 9.66% |
Profit Margin | 3.16% | 4.53% | 5.09% | 2.81% | 6.17% | 7.71% |
FCF Margin | 6.20% | 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 | Oct '26 Oct 25, 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 | 8.67 | 5.83 | 2.65 | 10.64 | 4.53 | 9.35 |
Forward PE | 5.02 | 4.87 | 3.65 | 5.64 | 4.71 | 9.54 |
P/FCF Ratio | 4.35 | 5.27 | 4.13 | 6.80 | 7.43 | 13.53 |
PS Ratio | 0.27 | 0.26 | 0.14 | 0.30 | 0.28 | 0.72 |