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HLF

12.31USD-0.75(-5.74%)Delayedas of 07 Dec 2022, 10:36 am

Herbalife Ltd

Market Summary

USD12.31-0.75Delayedas of 07 Dec 2022, 10:36 am
-5.74%

HLF Alerts

HLF Stock Price

RSI Chart

Valuation

Market Cap

2.3B

Price/Earnings

6.82

Price/Sales

0.42

Price/Cashflow

5.76

MarketCap/EBT

5.19

Price/Sales

Profitability

EBT Margin

8.16%

Return on Equity

204.2%

Return on Assets

12.14%

Fundamentals

Revenue

Revenue (TTM)

5.3B

Revenue Y/Y

-9.49%

Revenue Q/Q

-7.01%

Earnings

Earnings (TTM)

305.1M

Earnings Y/Y

-29.98%

Earnings Q/Q

-4.97%

Price Action

52 Week Range

12.0545.80
(Low)(High)

Last 7 days

-25.4%

Last 30 days

-19.6%

Last 90 days

-47.6%

Trailing 12 Months

-66.3%

Financial Health

Current Ratio

1.36

Debt/Equity

12.61

Debt/Cashflow

0.14

Investor Care

Dividend Yield

0.66%

Dividend/Share (TTM)

0.15

Buy Backs (1Y)

12.71%

Diluted EPS (TTM)

3.07

Peers (Alternatives to Herbalife)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
11.04% 0.55%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
12.60% -30.28%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
5.49% 0.63%
32.33
3.51
2.30% -27.65%
42.0B
2.9B
11.01% 2.35%
23.52
2.08
-4.48% -10.62%
18.2B
7.0B
4.45% -10.18%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
-
14.72% -18.88%
21.76
1.06
14.57% 182.41%
3.3B
1.4B
0.04% 13.88%
57.07
2.5
9.98% 198.19%
2.3B
5.3B
-19.58% -66.34%
6.82
0.42
-9.40% -36.81%
2.1B
2.2B
6.16% -4.08%
19.02
0.95
4.04% -15.73%
2.0B
2.5B
21.08% -8.68%
17.83
0.82
-12.44% -52.04%
SMALL-CAP
1.3B
1.7B
9.23% -40.89%
8.24
0.78
30.75% 4.27%
978.6M
39.4M
-45.31% -8.41%
-20.8
18.67
-35.76% -1232.97%
173.8M
447.3M
1.30% -50.57%
10.09
0.39
8.21% -28.15%
49.5M
204.9M
1.32% -40.12%
15.85
0.24
-6.25% -96.99%
41.3M
52.7M
-0.22% -33.27%
52.94
0.75
-12.83% -77.69%

Financials for Herbalife

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.5%5,3425,4775,6375,8035,896
Gross Profit-2.7%4,1374,2534,4054,5644,643
  S&GA Expenses-2.0%1,8861,9241,9602,0122,014
Earnings Before Taxes-8.7%408447499561626
Net Income-10.3%305340398447483
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.8%2,7252,8032,8252,8202,853
  Current Assets-3.2%1,3841,4301,4391,4321,527
    Cash Equivalents-7.0%541581570602678
  Inventory-3.1%537554570576560
  Net PPE0.5%468466454442412
  Goodwill-4.7%8892969596
Liabilities-3.1%4,0874,2184,2784,2114,186
  Current Liabilities-6.5%9861,0541,1001,0801,039
  Long Term Debt-2.0%2,7552,8102,8162,7632,763
    LT Debt, Current0.3%3029292930
    LT Debt, Non Current-2.0%2,7252,7812,7872,7332,733
  Retained Earnings-22.3%-1,258.70-1,029.30-1,087.50-1,169.00-1,111.90
  Additional Paid-In Capital7.4%186173318312-
Accumulated Depreciation-1,019----
Shares Outstanding0%989899101103
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%384403481460487
  Share Based Compensation-5.7%4952535455
Cashflow From Investing1.8%-160.90-163.80-164.20-156.40-156.60
Cashflow From Financing30.8%-323.80-467.80-351.80-728.60-705.80
  Buy Backs-39.5%2494114831,011989

Risks

What is the probability of a big loss on HLF?

61.1%


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

55.4%


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

43.1%


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.

Returns

Cumulative Returns on HLF

-5.4%


10-Year Cumulative Returns

-10.3%


7-Year Cumulative Returns

-17.7%


5-Year Cumulative Returns

-34.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HLF?

FIve years rolling returns for Herbalife.

Which funds bought or sold HLF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
87.59
15,389
35,000
0.02%
2022-11-22
MFA Wealth Advisors, LLC
NEW
-
235,000
235,000
0.09%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.23
-153,000
2,438,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
16.81
417,000
3,485,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-69,000
-
-%
2022-11-16
Neo Ivy Capital Management
REDUCED
-98.59
-115,000
2,000
-%
2022-11-15
STATE STREET CORP
ADDED
2.22
-396,000
67,524,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
1,000
1,000
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-17.4
-511,000
1,643,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-8,000
274,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying HLF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HLF

Herbalife News

SETE News

A better buy-in window may exist right now for Herbalife Nutrition Ltd. (HLF) – Sete News.5 minutes ago

HLF Fair Value

Herbalife fair value in different scenarios

The table shows the Fair Value estimates for Herbalife for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

17.98

46.06%

30.85

150.61%

46.19

275.22%

62.59

408.45%

84.75

588.46%

Current Inflation

16.21

31.68%

26.97

119.09%

39.68

222.34%

53.70

336.23%

72.43

488.38%

Very High Inflation

13.94

13.24%

22.24

80.67%

31.99

159.87%

43.31

251.83%

58.18

372.62%

Historical Herbalife Fair Value Estimates


Recent SEC filings of Herbalife

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
3
Insider Trading
Oct 31, 2022
8-K
Current Report
Oct 31, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for HLF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-09
Amezquita Alexander
SOLD FOR TAXES
-6,639.17
15.77
-421
Chief Financial Officer
2022-11-02
WindAcre Partnership Master Fund, LP
SOLD
-3,599,800
17.56
-205,000
-
2022-08-05
Irani Jehangir D
SOLD (Taxes)
-11,195.3
27.78
-403
SVP, PAO
2022-05-24
LeFevre Alan W
BOUGHT
103,000
20.6
5,000
-
2022-05-17
Hoffman Alan L
BOUGHT
99,740.6
21.9693
4,540
EVP, Global Corporate Affairs
2022-05-12
JOHNSON MICHAEL
BOUGHT
133,444
22.85
5,840
-
2022-05-11
DeSimone John
BOUGHT
936,516
21.54
43,478
President
2022-05-11
Mulligan Donal L
BOUGHT
340,350
22.69
15,000
-
2022-05-10
Agwunobi John O
BOUGHT
99,434
23.5514
4,222
Chairman and CEO
2022-05-05
Carmona Richard H
ACQUIRED
-
-
5,387
-

1–10 of 50

HLF Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 1,295.1$ 1,430.9$ 4,023.6$ 4,484.8
Cost of sales285.1305.2908.0942.7
Gross profit1,010.01,125.73,115.63,542.1
Royalty overrides414.4450.01,301.11,409.8
Selling, general, and administrative expenses[1]448.2486.31,373.11,498.9
Other operating income0.00.0(14.9)(16.4)
Operating income147.4189.4456.3649.8
Interest expense, net34.537.795.9112.0
Other expense, net0.00.00.024.6
Income before income taxes112.9151.7360.4513.2
Income taxes30.734.393.5104.2
Net income$ 82.2$ 117.4$ 266.9$ 409.0
Earnings per share:    
Basic$ 0.84$ 1.11$ 2.70$ 3.81
Diluted$ 0.83$ 1.09$ 2.68$ 3.73
Weighted-average shares outstanding:    
Basic98.0105.598.7107.3
Diluted98.8107.899.7109.8
[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 $55.3 million and $85.9 million for the three months ended September 30, 2022 and 2021, respectively, and $161.7 million and $279.1 million for the nine months ended September 30, 2022 and 2021, respectively.

HLF Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 532.5$ 601.5
Receivables, net of allowance for doubtful accounts85.066.9
Inventories537.0575.7
Prepaid expenses and other current assets229.2187.7
Total current assets1,383.71,431.8
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization467.8442.1
Operating lease right-of-use assets200.7220.0
Marketing-related intangibles and other intangible assets, net316.1317.3
Goodwill87.695.4
Other assets269.2313.2
Total assets2,725.12,819.8
Current liabilities:  
Accounts payable84.592.0
Royalty overrides329.0363.2
Current portion of long-term debt29.529.4
Other current liabilities542.5595.8
Total current liabilities985.51,080.4
Long-term debt, net of current portion2,725.02,733.2
Non-current operating lease liabilities187.8201.2
Other non-current liabilities188.7196.5
Total liabilities4,087.04,211.3
Commitments and contingencies
Shareholders' deficit:  
Common shares, $0.0005 par value; 2.0 billion shares authorized; 97.8 million (2022) and 100.8 million (2021) shares outstanding0.10.1
Paid-in capital in excess of par value181.0318.1
Accumulated other comprehensive loss(284.3)(211.8)
Accumulated deficit(1,258.7)(1,169.0)
Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares0.0(328.9)
Total shareholders' deficit(1,361.9)(1,391.5)
Total liabilities and shareholders' deficit$ 2,725.1$ 2,819.8