Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.95B | 4.99B | 5.06B | 5.20B | 5.80B | 5.54B |
Gross Profit | 3.83B | 3.89B | 3.87B | 4.03B | 4.56B | 4.39B |
EBITDA | 560.40M | 509.10M | 482.20M | 672.70M | 854.60M | 740.90M |
Net Income | 280.40M | 254.30M | 142.20M | 321.30M | 447.20M | 372.60M |
Balance Sheet | ||||||
Total Assets | 2.68B | 2.73B | 2.81B | 2.73B | 2.82B | 3.08B |
Cash, Cash Equivalents and Short-Term Investments | 329.40M | 415.30M | 575.20M | 508.00M | 601.50M | 1.05B |
Total Debt | 2.40B | 2.47B | 2.77B | 2.88B | 2.96B | 2.64B |
Total Liabilities | 3.42B | 3.53B | 3.87B | 4.00B | 4.21B | 3.93B |
Stockholders Equity | -736.00M | -801.10M | -1.06B | -1.27B | -1.39B | -856.10M |
Cash Flow | ||||||
Free Cash Flow | 164.40M | 163.40M | 222.50M | 196.10M | 308.90M | 516.60M |
Operating Cash Flow | 271.80M | 285.40M | 357.50M | 352.50M | 460.30M | 628.60M |
Investing Cash Flow | -70.60M | -84.60M | -134.80M | -156.20M | -156.40M | -123.20M |
Financing Cash Flow | -249.30M | -335.30M | -148.30M | -264.70M | -728.60M | -320.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.07B | 16.96 | 21.57% | ― | 25.92% | ― | |
72 Outperform | $579.74M | 16.72 | 6.78% | ― | -2.69% | -43.24% | |
71 Outperform | $889.12M | 3.14 | -31.74% | ― | -2.45% | 100.59% | |
68 Neutral | $1.33B | ― | -7.25% | ― | 5.94% | -115.82% | |
64 Neutral | $840.97M | 44.09 | 5.40% | 0.45% | 3.36% | 7.51% | |
63 Neutral | $891.42M | ― | -34.65% | ― | 252.64% | 85.10% | |
60 Neutral | HK$15.14B | 5.56 | -7.43% | 4.30% | 11.60% | -21.06% |
On June 10, 2025, Herbalife Ltd. and its subsidiary issued a notice to redeem $50 million of their 7.875% Senior Notes due 2025. The redemption is scheduled for June 30, 2025, at a price of $1,000 per $1,000 principal amount, impacting the company’s financial obligations and potentially its market positioning.
The most recent analyst rating on (HLF) stock is a Hold with a $11.00 price target. To see the full list of analyst forecasts on Herbalife stock, see the HLF Stock Forecast page.
Herbalife reported its financial results for the first quarter of 2025, with net sales reaching $1.2 billion, down 3.4% from the previous year, but showing a 1.4% increase on a constant currency basis. The company exceeded its guidance for adjusted EBITDA and improved its gross profit margin. Recent strategic acquisitions, including Pro2col Health LLC and Pruvit Ventures, are expected to enhance Herbalife’s product offerings and market reach. The company also revised its full-year guidance, narrowing its net sales range and raising its adjusted EBITDA expectations.