Last 7 days
-2%
Last 30 days
-5.5%
Last 90 days
16.5%
Trailing 12 Months
-33.9%
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 | - |
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 | -% |
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 |
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 |
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% |
-8.1%
-9.9%
-23.2%
-32.4%
76.9%
71.2%
58.9%
Y-axis is the maximum loss one would have experienced if Herbalife was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | ||
|
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 |