HLF - Herbalife Stock

Market Summary

USD14.51-0.20

Market Closed

-1.36%

HLF Stock Price

HLF RSI Chart

HLF Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

6.44

Price/Sales (Trailing)

0.29

EV/EBITDA

1.65

Price/Free Cashflow

9.33

HLF Price/Sales (Trailing)

HLF Profitability

EBT Margin

6.49%

Return on Assets

9.39%

Free Cashflow Yield

10.72%

HLF Fundamentals

HLF Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

-5.65%

Revenue Q/Q

4.94%

HLF Earnings

Earnings (TTM)

225.8M

Earnings Y/Y

-30.75%

Earnings Q/Q

104.44%

Price Action

52 Week Range

11.1422.73

(Low)(High)

Last 7 days

-2%

Last 30 days

-5.5%

Last 90 days

16.5%

Trailing 12 Months

-33.9%

HLF Financial Health

Current Ratio

1.08

HLF Investor Care

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

2.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for HLF

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-08-30	Montesino Ibelis	sold	-98,994	14.99	-6,604	evp & chief of staff
2023-08-28	Montesino Ibelis	sold (taxes)	-54,021	15.47	-3,492	evp & chief of staff
2023-08-04	Lamberti Frank	acquired	-	-	10,075	chief operating officer
2023-08-04	Montesino Ibelis	acquired	-	-	4,701	evp & chief of staff
2023-05-08	Gratziani Stephan Paulo	bought	330,300	14.0553	23,500	-
2023-05-04	Carmona Richard H	acquired	-	-	11,029	-
2023-05-04	Irani Jehangir D	acquired	-	-	22,058	svp, pao
2023-05-04	Lamberti Frank	acquired	-	-	11,948	regional pres. americas
2023-05-04	Gratziani Stephan Paulo	acquired	-	-	11,029	-
2023-05-04	LeFevre Alan W	acquired	-	-	12,867	-

Which funds bought or sold HLF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-12	Farther Finance Advisors, LLC	new	-	1,059	1,059	-%
2023-08-22	VIRGINIA RETIREMENT SYSTEMS ET AL	added	30.23	64,994	981,084	0.01%
2023-08-21	OSAIC HOLDINGS, INC.	reduced	-41.54	-9,430	8,550	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	5.22	-246,965	1,585,800	-%
2023-08-16	Nuveen Asset Management, LLC	reduced	-41.37	-3,982,280	3,707,720	-%
2023-08-15	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-53.34	-188,000	117,000	-%
2023-08-15	Belpointe Asset Management LLC	sold off	-100	-741	-	-%
2023-08-15	LAZARD ASSET MANAGEMENT LLC	sold off	-100	-12,000	-	-%
2023-08-15	Blueshift Asset Management, LLC	new	-	398,339	398,339	0.15%
2023-08-15	GOLDMAN SACHS GROUP INC	reduced	-38.88	-4,307,350	4,352,890	-%

Latest Funds Activity

Are funds buying HLF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLF

No. of Funds

Schedule 13G FIlings of Herbalife

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	windacre partnership llc	9.45%	9,253,500	SC 13G
Feb 13, 2023	renaissance technologies llc	6.65%	6,512,364	SC 13G/A
Feb 09, 2023	morgan stanley	5.4%	5,255,046	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	13.06%	12,785,306	SC 13G/A
Feb 07, 2023	blackrock inc.	7.8%	7,663,315	SC 13G
Jun 10, 2022	capital research global investors	0.0%	0	SC 13G/A
Jun 07, 2022	route one investment company, l.p.	10.0%	10,845,794	SC 13G/A
Feb 11, 2022	renaissance technologies llc	7.49%	8,394,564	SC 13G/A
Feb 11, 2022	capital research global investors	7.3%	8,132,290	SC 13G/A

Recent SEC filings of Herbalife

View All Filings

Date Filed	Form Type	Document
Sep 19, 2023	3	Insider Trading
Sep 14, 2023	8-K	Current Report
Aug 30, 2023	4	Insider Trading
Aug 30, 2023	144	Notice of Insider Sale Intent
Aug 08, 2023	4	Insider Trading
Aug 08, 2023	4	Insider Trading
Aug 02, 2023	8-K	Current Report
Aug 02, 2023	10-Q	Quarterly Report
Jul 10, 2023	3	Insider Trading
Jul 10, 2023	3	Insider Trading

HLF Fair Value

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Peers (Alternatives to Herbalife)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	357.9B	82.0B	0.20%	12.89%	25.07	4.46	2.27%	-0.60%
CL	63.2B	18.7B	-0.39%	-1.60%	35.42	3.52	5.51%	-22.99%
EL	52.3B	15.9B	-2.33%	-38.58%	51.77	3.29	-10.30%	-58.06%
KMB	48.5B	20.4B	-2.09%	3.76%	24.55	2.39	1.47%	-8.06%
CLX	16.7B	7.4B	-10.49%	-4.36%	111.87	2.26	3.97%	-67.75%
MID-CAP
COTY	10.5B	5.6B	14.46%	52.61%	20.59	1.88	4.71%	95.84%
BRBR	5.4B	1.6B	1.42%	77.44%	35.23	3.43	18.10%	162.61%
EPC	2.0B	2.3B	5.47%	0.15%	16.85	0.88	3.51%	7.43%
SMALL-CAP
HLF	1.5B	5.0B	-5.46%	-33.95%	6.44	0.29	-7.95%	-33.65%
NUS	1.2B	2.0B	0.96%	-35.49%	16.99	0.58	-17.67%	-38.22%
MED	867.0M	1.4B	-6.16%	-30.67%	6.52	0.63	-17.41%	-15.28%
NATR	305.6M	432.4M	-	84.76%	45.89	0.71	-3.33%	-61.91%
VERU	84.4M	15.0M	-9.95%	-91.17%	-0.76	5.62	-71.34%	-134.53%
LFVN	83.8M	213.4M	42.41%	90.36%	33	0.39	3.41%	-18.59%
NHTC	61.4M	46.6M	5.09%	25.13%	224.87	1.32	-15.72%	-65.04%

Herbalife News

Returns for HLF

Cumulative Returns on HLF

-8.1%

10-Year Cumulative Returns

-9.9%

7-Year Cumulative Returns

-23.2%

5-Year Cumulative Returns

-32.4%

3-Year Cumulative Returns

Risks for HLF

What is the probability of a big loss on HLF?

76.9%

Probability that Herbalife stock will be more than 20% underwater in next one year

71.2%

Probability that Herbalife stock will be more than 30% underwater in next one year.

58.9%

Probability that Herbalife stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HLF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Herbalife was unfortunately bought at previous high price.

Drawdowns

Financials for Herbalife

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-1.5%	5,042	5,121	5,204	5,342	5,477	5,637	5,803	5,896	5,986	5,781	5,542	5,351	5,074	4,967	4,877	4,843	4,842	4,887	4,892	4,799	4,641
Gross Profit	-1.6%	3,891	3,956	4,031	4,137	4,253	4,405	4,564	4,643	4,717	4,562	4,391	4,280	4,082	4,005	3,919	3,889	3,913	3,966	3,973	3,895	3,741
S&GA Expenses	-0.5%	1,822	1,831	1,810	1,886	1,924	1,960	2,012	2,014	2,058	2,033	2,075	2,087	2,058	2,054	1,940	1,898	1,897	1,931	1,955	1,901	1,847
EBITDA	-100.0%	-	595	680	660	700	755	822	889	904	879	750	720	658	626	702	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.12*	0.13*	0.12*	0.13*	0.13*	0.14*	0.15*	0.15*	0.15*	0.14*	0.13*	0.13*	0.13*	0.14*	-	-	-	-	-	-
Interest Expenses	4.5%	156	149	139	137	140	145	153	156	154	146	133	138	134	142	153	139	145	144	181	-	-
Earnings Before Taxes	-11.8%	293	333	425	408	447	499	561	626	646	631	516	483	425	387	451	485	488	508	464	461	425
EBT Margin	-100.0%	-	0.06*	0.08*	0.08*	0.08*	0.09*	0.10*	0.11*	0.11*	0.11*	0.09*	0.09*	0.08*	0.08*	0.09*	-	-	-	-	-	-
Net Income	-10.5%	226	252	321	305	340	398	447	483	504	474	373	356	299	260	311	303	293	311	297	184	168
Net Income Margin	-100.0%	-	0.05*	0.06*	0.06*	0.06*	0.07*	0.08*	0.08*	0.08*	0.08*	0.07*	0.07*	0.06*	0.05*	0.06*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	123	196	224	244	321	309	347	400	476	517	571	624	457	351	-	-	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	3.1%	2,771	2,688	2,732	2,725	2,803	2,825	2,820	2,853	2,967	2,667	3,076	2,921	3,567	2,715	2,679	2,546	3,079	2,983	2,790	2,735	2,422
Current Assets	3.7%	1,371	1,322	1,356	1,384	1,430	1,439	1,432	1,527	1,652	1,387	1,776	1,732	2,408	1,572	1,488	1,389	1,920	1,835	1,805	1,757	1,436
Cash Equivalents	15.9%	527	454	508	533	590	579	610	687	846	620	1,054	1,043	1,748	952	848	723	1,262	1,219	1,215	1,126	855
Inventory	-3.7%	525	545	581	537	554	570	576	560	538	509	501	434	422	401	436	420	427	408	382	348	315
Net PPE	1.2%	486	480	486	468	466	454	442	412	399	390	390	370	366	366	372	361	359	359	360	352	356
Goodwill	0.4%	94.00	94.00	93.00	88.00	92.00	96.00	95.00	96.00	99.00	97.00	101	89.00	87.00	86.00	92.00	89.00	92.00	92.00	93.00	94.00	94.00
Liabilities	0.3%	3,921	3,910	3,998	4,087	4,218	4,278	4,211	4,186	4,258	4,029	3,932	3,834	3,832	3,104	3,069	3,013	3,613	3,601	3,513	3,496	3,201
Current Liabilities	1.1%	1,241	1,227	977	986	1,054	1,100	1,080	1,039	1,088	1,067	1,127	1,093	1,103	984	964	921	1,527	1,531	1,589	1,546	1,570
LT Debt, Current	0.7%	296	294	30.00	30.00	29.00	29.00	29.00	30.00	26.00	25.00	23.00	25.00	23.00	23.00	24.00	25.00	694	686	679	672	744
LT Debt, Non Current	-0.4%	2,327	2,335	2,663	2,725	2,781	2,787	2,733	2,733	2,753	2,556	2,406	2,404	2,404	1,811	1,779	1,779	1,776	1,776	1,775	1,774	1,456
Retained Earnings	5.1%	-1,115	-1,175	-1,204	-1,258	-59.10	-59.10	-1,169	-1,111	-1,076	-1,127	-687	-690	-70.60	-169	-215	-272	-353	-430	-526	-575	-646
Additional Paid-In Capital	6.0%	203	191	189	181	186	173	318	312	306	299	342	336	381	373	367	364	355	334	342	347	389
Shares Outstanding	0.2%	99.00	99.00	98.00	98.00	98.00	100	101	106	108	108	120	129	138	138	137	137	137	137	143	136	142

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	13.7%	305	268	353	384	403	481	460	487	531	597	629	673	728	561	458	440	418	531	648	696	659
Share Based Compensation	-5.8%	40.00	43.00	44.00	49.00	52.00	53.00	54.00	55.00	56.00	54.00	51.00	47.00	41.00	38.00	39.00	33.00	36.00	36.00	36.00	41.00	40.00
Cashflow From Investing	-2.5%	-148	-145	-156	-160	-163	-164	-156	-156	-142	-132	-123	-104	-105	-105	-108	-107	-102	-95.30	-83.90	-83.30	-82.60
Cashflow From Financing	12.5%	-191	-218	-264	-323	-467	-351	-728	-705	-1,329	-841	-320	-248	-106	-680	-713	-717	112	-509	-593	-1,099	-1,345
Buy Backs	-75.5%	10.00	39.00	147	249	425	483	1,011	989	1,631	1,564	924	851	34.00	14.00	17.00	20.00	74.00	704	750	1,239	1,256

HLF Income Statement

2023-06-30

Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2023

Jun. 30, 2022

Income Statement [Abstract]

Net sales

$ 1,314.0

$ 1,392.7

$ 2,566.1

$ 2,728.5

Cost of sales

301.6

315.8

600.2

622.9

Gross profit

1,012.4

1,076.9

1,965.9

2,105.6

Royalty overrides

429.7

452.9

845.7

886.7

Selling, general, and administrative expenses

^[1]

460.5

470.0

936.4

924.9

Other operating income

(1.2)

(1.8)

(10.1)

(14.9)

Operating income

123.4

155.8

193.9

308.9

Interest expense, net

38.4

31.7

77.8

61.4

Income before income taxes

85.0

124.1

116.1

247.5

Income taxes

25.1

37.6

26.9

62.8

Net income

$ 59.9

$ 86.5

$ 89.2

$ 184.7

Earnings per share:

Basic

$ 0.6

$ 0.88

$ 0.9

$ 1.86

Diluted

$ 0.6

$ 0.88

$ 0.89

$ 1.84

Weighted-average shares outstanding:

Basic

99.1

98.2

98.8

99.1

Diluted

99.5

98.7

99.8

100.2

[1]

Contribution margin consists of net sales less cost of sales and Royalty overrides. For the China segment, contribution margin does not include the portion of service fees to China independent service providers included in selling, general, and administrative expenses, which totaled $44.5 million and $52.2 million for the three months ended June 30, 2023 and 2022, respectively, and $78.2 million and $106.4 million for the six months ended June 30, 2023 and 2022, respectively.

HLF Balance Sheet

2023-06-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 526.6	$ 508.0
Receivables, net of allowance for doubtful accounts	86.3	70.6
Inventories	525.1	580.7
Prepaid expenses and other current assets	233.4	196.8
Total current assets	1,371.4	1,356.1
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	485.8	486.3
Operating lease right-of-use assets	200.5	207.1
Marketing-related intangibles and other intangible assets, net	314.8	315.7
Goodwill	94.4	93.2
Other assets	303.7	273.6
Total assets	2,770.6	2,732.0
Current liabilities:
Accounts payable	88.6	89.8
Royalty overrides	328.0	343.3
Current portion of long-term debt	295.8	29.5
Other current liabilities	528.4	514.0
Total current liabilities	1,240.8	976.6
Long-term debt, net of current portion	2,326.5	2,662.5
Non-current operating lease liabilities	184.1	192.4
Other non-current liabilities	169.6	166.4
Total liabilities	3,921.0	3,997.9
Commitments and contingencies
Shareholders' deficit:
Common Shares, $0.0005 par value;2.0 billion shares authorized; 98.9 million (2023) and 97.9 million (2022) shares outstanding	0.1	0.1
Paid-in capital in excess of par value	202.8	188.7
Accumulated other comprehensive loss	(238.0)	(250.2)
Accumulated deficit	(1,115.3)	(1,204.5)
Total shareholders' deficit	(1,150.4)	(1,265.9)
Total liabilities and shareholders' deficit	$ 2,770.6	$ 2,732.0

Herbalife Ltd Stock Research

Market Summary

HLF Stock Price

HLF RSI Chart

HLF Valuation

HLF Price/Sales (Trailing)

HLF Profitability

HLF Fundamentals

HLF Revenue

HLF Earnings

Price Action

52 Week Range

HLF Financial Health

HLF Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for HLF

Which funds bought or sold HLF recently?

Latest Funds Activity

Schedule 13G FIlings of Herbalife

Recent SEC filings of Herbalife

HLF Fair Value

Peers (Alternatives to Herbalife)

Herbalife News

Returns for HLF

Cumulative Returns on HLF

Risks for HLF

What is the probability of a big loss on HLF?

How does HLF drawdown profile look like?

Financials for Herbalife

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

HLF Income Statement

HLF Balance Sheet

About Herbalife

Market Summary

HLF Stock Price

HLF RSI Chart

HLF Valuation

HLF Price/Sales (Trailing)

HLF Profitability

HLF Fundamentals

HLF Revenue

HLF Earnings

Price Action

52 Week Range

HLF Financial Health

HLF Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for HLF

Which funds bought or sold HLF recently?

Latest Funds Activity

Schedule 13G FIlings of Herbalife

Recent SEC filings of Herbalife

HLF Fair Value

Peers (Alternatives to Herbalife)

Herbalife News

Returns for HLF

Cumulative Returns on HLF

Risks for HLF

What is the probability of a big loss on HLF?

How does HLF drawdown profile look like?

Financials for Herbalife

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

HLF Income Statement

HLF Balance Sheet

About Herbalife

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)