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Herbalife Ltd Stock Research

HLF

14.51USD-0.20(-1.36%)Market Closed
Watchlist

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

Latest Insider Trading transactions for HLF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold HLF recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 36

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 FiledName of FilerPercent of ClassNo. of SharesForm 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

Loading...

Peers (Alternatives to Herbalife)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
0.20% 12.89%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-0.39% -1.60%
35.42
3.52
5.51% -22.99%
52.3B
15.9B
-2.33% -38.58%
51.77
3.29
-10.30% -58.06%
48.5B
20.4B
-2.09% 3.76%
24.55
2.39
1.47% -8.06%
16.7B
7.4B
-10.49% -4.36%
111.87
2.26
3.97% -67.75%
MID-CAP
10.5B
5.6B
14.46% 52.61%
20.59
1.88
4.71% 95.84%
5.4B
1.6B
1.42% 77.44%
35.23
3.43
18.10% 162.61%
2.0B
2.3B
5.47% 0.15%
16.85
0.88
3.51% 7.43%
SMALL-CAP
1.5B
5.0B
-5.46% -33.95%
6.44
0.29
-7.95% -33.65%
1.2B
2.0B
0.96% -35.49%
16.99
0.58
-17.67% -38.22%
867.0M
1.4B
-6.16% -30.67%
6.52
0.63
-17.41% -15.28%
305.6M
432.4M
- 84.76%
45.89
0.71
-3.33% -61.91%
84.4M
15.0M
-9.95% -91.17%
-0.76
5.62
-71.34% -134.53%
83.8M
213.4M
42.41% 90.36%
33
0.39
3.41% -18.59%
61.4M
46.6M
5.09% 25.13%
224.87
1.32
-15.72% -65.04%

Herbalife News

MarketBeat
Counterpoint Mutual Funds LLC Acquires Shares of 9679 Herbalife ....
MarketBeat,
9 hours ago
Marketscreener.com
GuruFocus.com
Simply Wall St

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.5%5,0425,1215,2045,3425,4775,6375,8035,8965,9865,7815,5425,3515,0744,9674,8774,8434,8424,8874,8924,7994,641
Gross Profit-1.6%3,8913,9564,0314,1374,2534,4054,5644,6434,7174,5624,3914,2804,0824,0053,9193,8893,9133,9663,9733,8953,741
  S&GA Expenses-0.5%1,8221,8311,8101,8861,9241,9602,0122,0142,0582,0332,0752,0872,0582,0541,9401,8981,8971,9311,9551,9011,847
EBITDA-100.0%-595680660700755822889904879750720658626702------
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 Expenses4.5%156149139137140145153156154146133138134142153139145144181--
Earnings Before Taxes-11.8%293333425408447499561626646631516483425387451485488508464461425
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%226252321305340398447483504474373356299260311303293311297184168
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%-123196224244321309347400476517571624457351------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.1%2,7712,6882,7322,7252,8032,8252,8202,8532,9672,6673,0762,9213,5672,7152,6792,5463,0792,9832,7902,7352,422
  Current Assets3.7%1,3711,3221,3561,3841,4301,4391,4321,5271,6521,3871,7761,7322,4081,5721,4881,3891,9201,8351,8051,7571,436
    Cash Equivalents15.9%5274545085335905796106878466201,0541,0431,7489528487231,2621,2191,2151,126855
  Inventory-3.7%525545581537554570576560538509501434422401436420427408382348315
  Net PPE1.2%486480486468466454442412399390390370366366372361359359360352356
  Goodwill0.4%94.0094.0093.0088.0092.0096.0095.0096.0099.0097.0010189.0087.0086.0092.0089.0092.0092.0093.0094.0094.00
Liabilities0.3%3,9213,9103,9984,0874,2184,2784,2114,1864,2584,0293,9323,8343,8323,1043,0693,0133,6133,6013,5133,4963,201
  Current Liabilities1.1%1,2411,2279779861,0541,1001,0801,0391,0881,0671,1271,0931,1039849649211,5271,5311,5891,5461,570
    LT Debt, Current0.7%29629430.0030.0029.0029.0029.0030.0026.0025.0023.0025.0023.0023.0024.0025.00694686679672744
    LT Debt, Non Current-0.4%2,3272,3352,6632,7252,7812,7872,7332,7332,7532,5562,4062,4042,4041,8111,7791,7791,7761,7761,7751,7741,456
  Retained Earnings5.1%-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 Capital6.0%203191189181186173318312306299342336381373367364355334342347389
Shares Outstanding0.2%99.0099.0098.0098.0098.00100101106108108120129138138137137137137143136142
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.7%305268353384403481460487531597629673728561458440418531648696659
  Share Based Compensation-5.8%40.0043.0044.0049.0052.0053.0054.0055.0056.0054.0051.0047.0041.0038.0039.0033.0036.0036.0036.0041.0040.00
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 Financing12.5%-191-218-264-323-467-351-728-705-1,329-841-320-248-106-680-713-717112-509-593-1,099-1,345
  Buy Backs-75.5%10.0039.001472494254831,0119891,6311,56492485134.0014.0017.0020.0074.007047501,2391,256

HLF Income Statement

2023-06-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sales301.6315.8600.2622.9
Gross profit1,012.41,076.91,965.92,105.6
Royalty overrides429.7452.9845.7886.7
Selling, general, and administrative expenses[1]460.5470.0936.4924.9
Other operating income(1.2)(1.8)(10.1)(14.9)
Operating income123.4155.8193.9308.9
Interest expense, net38.431.777.861.4
Income before income taxes85.0124.1116.1247.5
Income taxes25.137.626.962.8
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:    
Basic99.198.298.899.1
Diluted99.598.799.8100.2
[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 accounts86.370.6
Inventories525.1580.7
Prepaid expenses and other current assets233.4196.8
Total current assets1,371.41,356.1
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization485.8486.3
Operating lease right-of-use assets200.5207.1
Marketing-related intangibles and other intangible assets, net314.8315.7
Goodwill94.493.2
Other assets303.7273.6
Total assets2,770.62,732.0
Current liabilities:  
Accounts payable88.689.8
Royalty overrides328.0343.3
Current portion of long-term debt295.829.5
Other current liabilities528.4514.0
Total current liabilities1,240.8976.6
Long-term debt, net of current portion2,326.52,662.5
Non-current operating lease liabilities184.1192.4
Other non-current liabilities169.6166.4
Total liabilities3,921.03,997.9
Commitments and contingencies
Shareholders' deficit:  
Common Shares, $0.0005 par value;2.0 billion shares authorized; 98.9 million (2023) and 97.9 million (2022) shares outstanding0.10.1
Paid-in capital in excess of par value202.8188.7
Accumulated other comprehensive loss(238.0)(250.2)
Accumulated deficit(1,115.3)(1,204.5)
Total shareholders' deficit(1,150.4)(1,265.9)
Total liabilities and shareholders' deficit$ 2,770.6$ 2,732.0

About Herbalife