HLF - Herbalife Nutrition Ltd.
NYSE
->
Consumer Defensive
->
Packaged Foods
Los Angeles,
United States
Type: Equity
HLF price evolution
HLF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $374 | $398.3 | $575.2 | |
| Short term investments | ||||
| Net receivables | $82 | $82.8 | $87.9 | $81.2 |
| Inventory | $515.3 | $480.7 | $501.9 | $505.2 |
| Total current assets | $1244.6 | $1213.8 | $1226.2 | $1399.3 |
| Long term investments | ||||
| Property, plant & equipment | $651 | $656.5 | $690 | $692.3 |
| Goodwill & intangible assets | $404.6 | $407.5 | $409.4 | |
| Total noncurrent assets | $1388.4 | $1420.8 | $1410.1 | |
| Total investments | ||||
| Total assets | $2653.5 | $2602.2 | $2647 | $2809.4 |
| Current liabilities | ||||
| Accounts payable | $86.6 | $81.3 | $89.9 | $84 |
| Deferred revenue | ||||
| Short long term debt | $21.7 | $2.9 | $309.5 | |
| Total current liabilities | $1285 | $976.2 | $944.7 | $1277.6 |
| Long term debt | $1977.9 | $2494.3 | $2568.9 | $2420.5 |
| Total noncurrent liabilities | $2663.2 | $2738.9 | $2592.1 | |
| Total debt | $2516 | $2571.8 | $2730 | |
| Total liabilities | $3607.7 | $3639.4 | $3683.6 | $3869.7 |
| Shareholders' equity | ||||
| Retained earnings | -$985.9 | -$1033.3 | -$1038 | -$1062.3 |
| Other shareholder equity | -$235.4 | -$257.4 | -$242.9 | -$232 |
| Total shareholder equity | -$1037.2 | -$1036.6 | -$1060.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $575.2 | $508 | $601.5 | $1045.4 |
| Short term investments | ||||
| Net receivables | $81.2 | $70.6 | $66.9 | $83.3 |
| Inventory | $505.2 | $580.7 | $575.7 | $501.4 |
| Total current assets | $1399.3 | $1356.1 | $1431.8 | $1775.8 |
| Long term investments | ||||
| Property, plant & equipment | $692.3 | $693.4 | $662.1 | $613 |
| Goodwill & intangible assets | $409.4 | $408.9 | $412.7 | $413.8 |
| Total noncurrent assets | $1410.1 | $1375.9 | $1388 | $1300.3 |
| Total investments | ||||
| Total assets | $2809.4 | $2732 | $2819.8 | $3076.1 |
| Current liabilities | ||||
| Accounts payable | $84 | $89.8 | $92 | $88.7 |
| Deferred revenue | ||||
| Short long term debt | $309.5 | $29.5 | $29.4 | $22.9 |
| Total current liabilities | $1277.6 | $976.6 | $1080.4 | $1127.3 |
| Long term debt | $2420.5 | $2662.5 | $2934.4 | $2612.2 |
| Total noncurrent liabilities | $2592.1 | $3021.3 | $3130.9 | $2804.9 |
| Total debt | $2730 | $2884.4 | $2963.8 | $2635.1 |
| Total liabilities | $3869.7 | $3997.9 | $4211.3 | $3932.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1062.3 | -$1204.5 | -$1169 | -$687.4 |
| Other shareholder equity | -$232 | -$250.2 | -$211.8 | -$182.2 |
| Total shareholder equity | -$1060.3 | -$1265.9 | -$1391.5 | -$856.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1240.3 | $1281.1 | $1264.3 | $1215 |
| Cost of revenue | $283.1 | $285 | $287.6 | |
| Gross Profit | $971.6 | $998 | $979.3 | $927.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $502.3 | $492.2 | $474.3 | |
| Total operating expenses | $845.8 | $917.6 | $907.4 | $871.6 |
| Operating income | $80.4 | $71.9 | $55.8 | |
| Income from continuing operations | ||||
| EBIT | $69.9 | $71.9 | $67.3 | |
| Income tax expense | $23.2 | $7.5 | $9.7 | $7.5 |
| Interest expense | -$56.5 | $57.7 | $37.9 | $49.6 |
| Net income | ||||
| Net income | $47.4 | $4.7 | $24.3 | $10.2 |
| Income (for common shares) | $4.7 | $24.3 | $10.2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5062.4 | $5204.4 | $5802.8 | $5541.8 |
| Cost of revenue | $1191 | $1173.6 | $1239.3 | $1150.6 |
| Gross Profit | $3871.4 | $4030.8 | $4563.5 | $4391.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1866 | $1810.4 | $2012.1 | $2075 |
| Total operating expenses | $3515 | $3485.6 | $3829.4 | $3750.6 |
| Operating income | $356.4 | $545.2 | $734.1 | $640.6 |
| Income from continuing operations | ||||
| EBIT | $368.9 | $564.1 | $713.9 | $649.4 |
| Income tax expense | $60.8 | $103.5 | $113.6 | $143.8 |
| Interest expense | $165.9 | $139.3 | $153.1 | $133 |
| Net income | ||||
| Net income | $142.2 | $321.3 | $447.2 | $372.6 |
| Income (for common shares) | $142.2 | $321.3 | $447.2 | $372.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.7 | $24.3 | $10.2 | |
| Operating activities | ||||
| Depreciation | $32.6 | $29.2 | $28.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.8 | $11.9 | $12.3 | |
| Total cash flows from operations | $102.5 | $13.8 | $96.1 | |
| Investing activities | ||||
| Capital expenditures | -$36.3 | -$32.9 | -$35.3 | |
| Investments | ||||
| Total cash flows from investing | -$59 | -$36.2 | -$32.8 | -$35.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.4 | -$2.3 | -$1.3 | |
| Net borrowings | -$79.4 | -$156.5 | $8.7 | |
| Total cash flows from financing | -$326.3 | -$82 | -$158.2 | $8.3 |
| Effect of exchange rate | -$8.1 | -$7.5 | -$5.8 | $10.3 |
| Change in cash and equivalents | -$177.6 | -$23.2 | -$183 | $79.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $142.2 | $321.3 | $447.2 | $372.6 |
| Operating activities | ||||
| Depreciation | $113.3 | $115.4 | $107.6 | $100.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $48 | $44.4 | $54.1 | $51 |
| Total cash flows from operations | $357.5 | $352.5 | $460.3 | $628.6 |
| Investing activities | ||||
| Capital expenditures | -$135 | -$156.4 | -$151.4 | -$112 |
| Investments | ||||
| Total cash flows from investing | -$134.8 | -$156.2 | -$156.4 | -$123.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11 | -$146.7 | -$1011.3 | -$923.5 |
| Net borrowings | -$140.5 | -$122.2 | $278.5 | $599.1 |
| Total cash flows from financing | -$148.3 | -$264.7 | -$728.6 | -$320.9 |
| Effect of exchange rate | $4.8 | -$25.7 | -$18.9 | $22 |
| Change in cash and equivalents | $79.2 | -$94.1 | -$443.6 | $206.5 |
News
Fundamentals
| Market cap | $565.93M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 100.70M |
| Revenue | $5.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $86.60M |
| Revenue Q/Q | -3.20% |
| Revenue Y/Y | -0.55% |
| P/E ratio | 6.54 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.86 |
|---|---|
| ROA | 3.23% |
| ROE | N/A |
| Debt/Equity | -3.65 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.57 |