HERBALIFE LTD. financial data

Symbol
HLF on NYSE
Location
George Town, Cayman Islands
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -3.5%
Quick Ratio 48% % 7.5%
Debt-to-equity -531% % -41%
Return On Equity -36% % -37%
Return On Assets 8.4% % -12%
Operating Margin 9.6% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,365,565 shares 2.1%
Common Stock, Shares, Outstanding 103,300,000 shares 2.1%
Entity Public Float $762,000,000 USD -18%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 102,800,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 103,600,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,037,500,000 USD 0.89%
Operating Income (Loss) $481,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $275,100,000 USD 62%
Income Tax Expense (Benefit) $47,300,000 USD 72%
Net Income (Loss) Attributable to Parent $228,300,000 USD -10%
Earnings Per Share, Basic 2.22 USD/shares -12%
Earnings Per Share, Diluted 2.2 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $353,100,000 USD -15%
Inventory, Net $511,700,000 USD 7.6%
Assets, Current $1,144,700,000 USD 0.09%
Deferred Income Tax Assets, Net $464,300,000 USD 16%
Property, Plant and Equipment, Net $447,700,000 USD -2.7%
Operating Lease, Right-of-Use Asset $168,300,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $315,100,000 USD 0.9%
Goodwill $100,500,000 USD 15%
Other Assets, Noncurrent $145,300,000 USD 3.9%
Assets $2,785,900,000 USD 2.1%
Accounts Payable, Current $99,800,000 USD 43%
Employee-related Liabilities, Current $142,100,000 USD -4.1%
Liabilities, Current $1,012,900,000 USD -18%
Operating Lease, Liability, Noncurrent $155,700,000 USD -8.1%
Other Liabilities, Noncurrent $155,000,000 USD 1.5%
Liabilities $3,295,300,000 USD -6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,500,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $579,700,000 USD 28%
Stockholders' Equity Attributable to Parent $515,100,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $509,400,000 USD 36%
Liabilities and Equity $2,785,900,000 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,800,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $72,200,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $18,800,000 USD 43%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 103,300,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.0005 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,100,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,300,000 USD -14%
Deferred Tax Assets, Valuation Allowance $336,800,000 USD -17%
Deferred Tax Assets, Gross $905,600,000 USD -0.04%
Operating Lease, Liability $191,200,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $18,300,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $248,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $243,900,000 USD -3.9%
Property, Plant and Equipment, Gross $1,510,800,000 USD 1.9%
Operating Lease, Liability, Current $35,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,200,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,700,000 USD -6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 22%
Deferred Income Tax Expense (Benefit) $13,100,000 USD -8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,700,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,700,000 USD -3.4%
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $36,200,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,600,000 USD 1.7%
Deferred Tax Assets, Net of Valuation Allowance $568,800,000 USD 13%
Share-based Payment Arrangement, Expense $11,200,000 USD -14%
Interest Expense $214,400,000 USD -1.8%
Preferred Stock, Par or Stated Value Per Share 0.002 USD/shares 0%