Herbalife Ltd.
Description
Herbalife Ltd. provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature and promotional items. The company also provides weight management products, including meal replacement products, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products, which comprise functional beverages, and 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, including N-R-G tea and energy drink products. In addition, it offers literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. The company sells its products through sales representatives, independent service providers, and company-operated retail platforms. Herbalife Ltd. was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. The company was founded in 1980 and is headquartered in Los Angeles, California.
About
CEO
Mr. Michael O. Johnson
Employees
9,200
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Packaged Foods
MIC code
XNYS
Address
PO Box 80210, Los Angeles, CA 90080-0210, United States
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 28, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Feb 13, 2025 | 0.08 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 5 |
| Average estimate | — | 0.44 | — | 2.02 |
| Low estimate | — | 0.36 | — | 1.83 |
| High estimate | — | 0.48 | — | 2.19 |
| Last year EPS | — | 0.49 | — | 1.73 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-50.130%
Next qtr. (Mar 2025)
-10.780%
Current year
-21.580%
Next year (Dec 2025)
16.390%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 5.06B | 5.20B | 5.80B | 5.54B | 4.88B |
| Cost of revenue | 1.19B | 1.17B | 1.24B | 1.15B | 958.00M |
| Gross profit | 3.87B | 4.03B | 4.56B | 4.39B | 3.92B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.87B | 1.81B | 2.01B | 2.08B | 1.94B |
| Other operating expenses | 1.65B | 1.68B | 1.82B | 1.68B | 1.41B |
| Operating income | 356.40M | 545.20M | 734.10M | 640.60M | 568.10M |
| Non operating interest income | |||||
| Income | 11.50M | 6.10M | 4.40M | 8.80M | 20.60M |
| Expense | 165.90M | 139.30M | 153.10M | 133.00M | 153.00M |
| Other income expense | 1.00M | 12.80M | -24.60M | — | 15.70M |
| Pretax income | 203.00M | 424.80M | 560.80M | 516.40M | 451.40M |
| Tax provision | 60.80M | 103.50M | 113.60M | 143.80M | 140.40M |
| Net income | 142.20M | 321.30M | 447.20M | 372.60M | 311.00M |
| Basic EPS | 1.44 | 3.26 | 4.22 | 2.83 | 2.26 |
| Diluted EPS | 1.42 | 3.23 | 4.13 | 2.77 | 2.20 |
| Basic average shares | 99.00M | 98.50M | 105.90M | 131.50M | 137.40M |
| Diluted average shares | 99.00M | 98.50M | 105.90M | 131.50M | 137.40M |
| EBITDA | 482.20M | 679.50M | 821.50M | 749.70M | 702.10M |
| Net income from continuing op. | 142.20M | 321.30M | 447.20M | 372.60M | 311.00M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.81B | 2.73B | 2.82B | 3.08B | 2.68B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 575.20M | 508.00M | 601.50M | 1.05B | 839.40M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 81.20M | 70.60M | 66.90M | 83.30M | 79.70M |
| Other receivables | — | — | — | — | — |
| Inventory | 505.20M | 580.70M | 575.70M | 501.40M | 436.20M |
| Prepaid assets | — | — | 187.70M | 145.70M | 132.90M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 237.70M | 196.80M | 187.70M | 145.70M | 132.90M |
| Non current assets | |||||
| Properties | 1.36B | 1.39B | 1.35B | 1.25B | 1.12B |
| Land and improvements | 51.20M | 51.20M | 51.20M | 51.10M | 51.10M |
| Machinery furniture equipment | 26.30M | 26.80M | 27.90M | 26.10M | 26.20M |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.01B | -1.03B | -1.02B | -933.50M | -845.30M |
| Goodwill | 504.80M | 502.10M | 508.10M | 514.30M | 493.10M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 314.00M | 315.70M | 317.30M | 313.30M | 310.10M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 308.40M | 273.60M | 313.20M | 273.50M | 227.80M |
| Total liabilities | 3.87B | 4.00B | 4.21B | 3.93B | 3.07B |
| Current liabilities | |||||
| Accounts payable | 84.00M | 89.80M | 92.00M | 88.70M | 81.60M |
| Accrued expenses | 298.70M | 301.90M | 304.40M | 366.70M | 324.30M |
| Short term debt | 349.00M | 66.90M | 72.20M | 58.40M | 61.50M |
| Deferred revenue | 64.00M | 53.90M | 63.00M | 68.50M | 64.30M |
| Tax payable | 12.20M | 12.50M | 13.70M | 23.00M | 17.00M |
| Pensions | 126.30M | 108.30M | 171.90M | 163.80M | 121.60M |
| Other current liabilities | 343.40M | 343.30M | 363.20M | 358.20M | 294.10M |
| Non current liabilities | |||||
| Long term debt | 2.42B | 2.85B | 2.93B | 2.61B | 1.95B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 171.60M | 166.40M | 196.50M | 192.70M | 155.40M |
| Shareholders equity | |||||
| Common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings | -1.06B | -1.20B | -1.17B | -687.40M | -215.30M |
| Other shareholders equity | -232.00M | -250.20M | -211.80M | -182.20M | -212.50M |
| Total shareholders equity | -1.06B | -1.27B | -1.39B | -856.10M | -390.00M |
| Additional paid in capital | 233.90M | 188.70M | 318.10M | 342.30M | 366.60M |
| Treasury stock | — | — | 328.90M | 328.90M | 328.90M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 142.20M | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M | 213.90M | 260.00M | 339.10M | 308.70M | 527.50M | 464.00M | 414.96M | 292.88M | 203.35M | 221.19M | 191.45M | 143.14M | 93.14M | -14.31M | 36.85M |
| Depreciation | 113.30M | 115.40M | 107.60M | 100.30M | 97.70M | 100.40M | 99.80M | 98.30M | 98.00M | 93.20M | 84.70M | 74.40M | 71.85M | 68.62M | 62.44M | 48.73M | 35.12M | 30.34M | 36.83M | 50.75M | 62.64M |
| Deferred Taxes | -41.10M | -29.90M | -33.30M | 2.00M | 15.40M | -8.10M | 97.80M | -36.40M | -38.20M | -84.80M | -24.90M | -7.80M | -21.27M | -33.34M | -11.23M | -4.10M | 3.34M | -19.54M | -12.46M | 3.62M | -12.16M |
| Stock-Based Compensation | 48.00M | 44.40M | 54.10M | 51.00M | 38.60M | 35.50M | 42.10M | 40.20M | 44.90M | 45.70M | 29.50M | 27.90M | 24.13M | 22.97M | 20.91M | 17.79M | 12.90M | — | — | — | — |
| Other Non-Cash Items | 13.90M | -10.30M | 35.30M | 32.00M | 35.80M | 70.90M | 62.10M | 44.00M | 67.00M | 49.60M | 3.20M | 2.50M | 3.21M | 3.03M | 340,000 | 17.21M | -11.41M | -6.53M | — | — | — |
| Accounts Receivable | -12.60M | -9.10M | 9.60M | -5.80M | -14.40M | 2.80M | -22.20M | — | -6.20M | 6.00M | 9.20M | -28.20M | -9.69M | -7.59M | 2.36M | -18.53M | -2.38M | -12.23M | -8.16M | 4.00M | -481,000 |
| Accounts Payable | -7.40M | -1.10M | 6.90M | 5.50M | 100,000 | 21.70M | -5.00M | -1.30M | 6.00M | -5.20M | 10.80M | 17.00M | 15.43M | 6.65M | -9.50M | 8.92M | -7.60M | — | — | — | — |
| Other Assets & Liabilities | 81.50M | -100.50M | -185.50M | 52.40M | -76.20M | 59.80M | 40.90M | -84.10M | 25.10M | -113.30M | -5.60M | -33.40M | -52.71M | -3.29M | 23.01M | -18.65M | 30.62M | 51.90M | 9.79M | 21.78M | 4.30M |
| Operating Cash Flow | 337.80M | 330.20M | 441.90M | 610.00M | 408.00M | 579.60M | 529.40M | 320.70M | 535.70M | 299.90M | 634.40M | 516.40M | 445.92M | 349.93M | 291.67M | 272.56M | 252.04M | 187.07M | 119.16M | 65.84M | 91.15M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -135.00M | -156.40M | -151.40M | -112.00M | -106.10M | -84.00M | -95.50M | -143.40M | -79.00M | -173.70M | -146.70M | -121.20M | -90.11M | -68.01M | -59.67M | -88.53M | -41.68M | -62.35M | -31.47M | -23.08M | -13.55M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -10.00M | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | -100,000 | -12.60M | -4.10M | — | — | — | -1.66M | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.27M |
| Investing Cash Flow | -134.80M | -156.20M | -156.40M | -123.20M | -108.00M | -83.90M | -95.20M | -142.40M | -73.40M | -201.30M | -150.80M | -125.00M | -92.09M | -69.14M | -72.98M | -84.96M | -43.39M | -66.81M | -32.53M | -9.38M | 2.85M |
| Financing Activities | |||||||||||||||||||||
| Long-Term Debt Issuance | 215.20M | 841.70M | 600.00M | 600.00M | — | 950.00M | — | — | — | 1.15B | — | — | 914.20M | 427.00M | 211.97M | 118.00M | 293.70M | — | — | — | — |
| Long-Term Debt Payments | -353.90M | -956.70M | -984.20M | -24.50M | -699.50M | -1.82B | -494.50M | -438.80M | -227.60M | -131.30M | -319.40M | -1.15B | -888.87M | -499.45M | -313.09M | -167.56M | -123.09M | — | — | — | — |
| Other Financing Charges | 1.40M | -3.00M | -4.20M | -4.40M | 3.20M | 29.00M | -20.50M | -300,000 | -5.80M | -12.10M | 15.60M | 25.20M | 20.52M | 8.94M | 7.88M | 14.60M | 19.45M | -147.29M | -586,000 | -190.21M | — |
| Financing Cash Flow | -222.70M | 299.50M | -728.60M | -345.40M | -737.50M | -1.83B | -579.70M | -691.10M | -477.60M | -397.00M | -289.70M | -1.53B | -361.27M | -277.26M | -216.59M | -224.58M | -203.51M | -135.52M | 1.55M | -171.64M | 4.21M |
| Other Cash Details | |||||||||||||||||||||
| End Cash Position | 595.50M | 516.30M | 610.40M | 1.05B | 847.50M | 1.22B | 1.30B | 856.90M | 889.80M | 645.40M | 973.00M | 333.50M | 258.78M | 190.55M | 150.80M | 150.85M | 187.41M | 154.32M | 88.25M | 201.58M | 150.68M |
| Income Tax Paid | 133.10M | 144.90M | 156.30M | 138.20M | 147.90M | 158.90M | 158.80M | 162.90M | 168.40M | 180.80M | 197.10M | 169.70M | 118.91M | 111.50M | 95.14M | 73.94M | — | — | — | — | — |
| Interest Paid | 159.10M | 133.50M | 143.50M | 78.90M | 114.30M | 106.10M | 100.70M | 45.40M | 50.50M | 39.20M | 23.00M | 14.30M | 8.80M | 9.30M | 10.01M | 17.74M | — | — | — | — | — |
| Free Cash Flow | 222.50M | 196.10M | 308.90M | 516.60M | 351.40M | 564.40M | 495.30M | 223.90M | 549.70M | 337.70M | 626.00M | 446.30M | 420.13M | 319.75M | 225.29M | 184.39M | 228.87M | 121.99M | 111.82M | 57.14M | 81.05M |
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