Herbalife Nutrition Ltd.

Herbalife Nutrition Ltd.

HLF
Herbalife Nutrition Ltd.US flagNew York Stock Exchange
14.57
USD
+0.38
- -
1.51BMarket Cap
Herbalife Nutrition Ltd.
HLF
(New York Stock Exchange)

Recent

price

14.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.49
14.7
18.12
23.52
28.73
27.05
27.04
27.95
34.89
35.5
42.14
54.8
52.84
51.14
49.63
49
50.12
Revenue per Share
1.23
1.77
2.06
2.57
1.79
2.05
1.57
1.35
2.12
2.26
2.83
4.22
3.26
1.44
2.53
2.22
1.58
Basic EPS, GAAP
1.34
1.79
1.99
3.05
1.96
3.33
1.35
3.13
4.03
2.56
3.93
2.92
1.99
2.25
1.62
2.46
3.11
Free Cash Flow per Basic Share
0.23
0.36
0.6
0.6
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.07
2.37
1.85
2.73
-1.81
-0.29
1.05
-2.03
-5.07
-2.84
-7.13
-13.8
-12.93
-10.69
-7.92
-4.99
-4.53
Book Value per Share
0.31
0.57
-0.1
0.67
-4.05
-2.46
-1.09
-4.51
-7.89
-5.76
-10.57
-17.9
-17.11
-14.82
-11.87
-9.01
-8.91
Tangible Book Value per Share
238
235
225
205
173
165
166
158
140
137
132
106
98
99
101
103
104
Basic Weighted Avg Shares
2,734
3,455
4,072
4,825
4,959
4,469
4,488
4,428
4,892
4,877
5,542
5,803
5,204
5,062
4,993
5,038
5,201
Sales/Revenue/Turnover
14.17
16.28
16.24
15.24
10.36
13.06
10.21
13.94
13.96
11.65
11.56
12.65
10.48
7.04
7.73
9.55
9.47
Operating Margin (%)
69
72
74
85
93
98
98
100
100
98
100
108
115
113
121
121
121
Depreciation Expense
293
415
464
528
309
339
260
214
297
311
373
447
321
142
254
228
164
Net Income, GAAP
22.94
25.87
28.71
26.4
26.73
30.28
28.71
54.61
36.11
31.1
27.85
20.26
24.36
29.95
- -
17.19
23.59
Effective Tax Rate (%)
10.71
12.01
11.39
10.93
6.23
7.59
5.79
4.83
6.06
6.38
6.72
7.71
6.17
2.81
5.09
4.53
3.15
Profit Margin (%)
125
206
222
721
519
542
671
954
216
524
648
351
380
122
-87
132
195
Working Capital
175
202
431
850
1,692
1,392
1,438
2,166
1,775
1,949
2,612
2,934
2,855
2,420
2,146
2,127
2,156
LT Debt
487
548
395
551
-334
-54
196
-335
-723
-390
-856
-1,392
-1,266
-1,060
-801
-509
-467
Total Equity
44.88
55.85
53.69
43.8
24.72
25.93
19.75
15.37
23.41
22.97
26.6
33.8
25.05
14.75
- -
23.63
21.75
Return on Invested Capital (%)
47.11
59.59
58.22
46.25
25.57
27.04
20.59
16.04
22.5
24.86
27.28
33.2
26.09
15.36
- -
24.31
18.2
Return on Capital (%)
69.2
80.16
98.34
111.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
45
48
LT Borrowings
1,972
1,982
2,004
LT Finance Leases
156
155
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
105
Market Capitalization
1,332
1,522
1,378

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,145
1,252
1,169
Cash, Cash Equivalents & STI
353
451
370
Accounts Receivable, Net
92
106
116
Inventories
512
495
508
Total Current Liabilities
1,013
1,022
974
Payables & Accruals
337
376
340
ST Debt
56
45
48
Deferred Revenue
75
82
92

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-57.15%
-4.72%
-36.41%
Free Cash Flow
5.01%
-7.01%
54.77%
Net Income, GAAP
2.7%
0.95%
-10.22%
Sales/Revenue/Turnover
1.41%
-1.76%
0.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,264
1,281
1,240
1,207
4,993
2025
1,222
1,259
1,274
1,283
5,038
2026
1,317
1,327
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.05
0.47
1.76
2.53
2025
0.5
0.48
0.42
0.83
2.22
2026
0.59
-0.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Herbalife Nutrition Ltd. (NYSE: HLF) is a global nutrition company that develops and sells weight-management, sports and fitness, targeted nutrition, and personal care products. The company offers a wide range of nutritional supplements and shakes, including Formula 1 protein shakes, Herbalife3 personalized nutrition bundles, teas, energy and fitness drinks, protein bars, vitamins, minerals, and skincare products under brands such as Herbalife SKIN and Liftoff; these products are distributed exclusively through a network of independent distributors who operate as entrepreneurs in over 90 countries across the Americas, EMEA, Asia Pacific, and other regions. Founded in 1980 and headquartered in Los Angeles, California, Herbalife Nutrition operates in the direct selling industry, targeting health-conscious consumers, athletes, and wellness enthusiasts with science-backed formulations developed through its in-house research and global supply chain. In recent developments, the company expanded its product portfolio with new launches such as Herbalife MAX series performance products and Garden of Life acquisitions integrated into its offerings, enhancing its plant-based and sports nutrition segments. Herbalife also formed strategic partnerships, including with sports organizations like the FIFA Club World Cup and Cristiano Ronaldo's CR7 brand collaborations, alongside distributor-focused initiatives like the Herbalife House athlete residences. Additionally, it completed funding-related activities through share repurchases and maintained operational expansions in markets like China and Mexico amid regulatory adaptations in the direct selling sector.

Company News

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  • Herbalife to Participate in Fireside Chat at Barclays Global Consumer Conference on September 9

  • Herbalife to Participate in Fireside Chat at Barclays Global Consumer Conference on September 9

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