Herbalife (HLF)

NYSE Market Closed

Herbalife Ltd. is a global nutrition and wellness company best known for selling weight-management, dietary supplement, sports nutrition, energy, and personal care products through an independent distributor network. The company operates in dozens of markets worldwide and uses a direct-selling model in which members purchase products for personal use, resale, or to support customer programmes built around nutrition and lifestyle goals.

Its largest category is weight management, which includes meal replacement shakes, protein drinks, drink mixes, snacks, and related products designed for calorie-controlled diets. Herbalife also sells targeted nutrition products such as vitamins, minerals, and supplements; energy and fitness items aimed at active consumers; and outer nutrition products such as skin and body care. The brand is closely associated with community-based selling, nutrition clubs, and distributor-led customer support.

Herbalife manufactures some of its products at company-operated facilities in the United States and China, including sites in California, North Carolina, Changsha, and Suzhou, while also relying on third-party manufacturers. This production network supports sales across North America, Latin America, Europe, the Middle East and Africa, Asia Pacific, and China.

For investors, Herbalife is tied to consumer demand for health, wellness, and weight-management solutions, as well as the performance of its member base. Its business model gives it broad geographic reach and relatively low reliance on traditional retail shelves, but it also makes distributor engagement, regulatory scrutiny of direct selling, product innovation, and local economic conditions important factors in its results.

11.43 USD
11.01 USD
+0.04 (+0.35%)
After-hours

Last updated

Market Cap
1.18B
P/E
4.92
P/FCF
3.16
P/S
0.23
Enterprise Value
2.72B
Sector
Health Care
Industry
Drugs, Drug Proprietaries, and Druggists' Sundries
Address
P.O. BOX 309GT, GEORGE TOWN, E9, 00000
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Market Cap
1.18B
Enterprise Value
2.72B
P/E
4.92
P/B
-2.67
P/S
0.23
EV / EBITDA
4.39
EV / Sales
0.53
EPS
2.31
Dividend Yield
0%
P/FCF
3.16
P/CF
2.64
Free Cash Flow
373.9M
ROE
-54.31%
ROA
8.34%
Debt / Equity
-4.51
Current Ratio
1.23
Quick Ratio
0.74
Cash
0.44
Avg Volume
1.48M
Fundamentals Snapshot Price
11.39

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.32B 1.29B 1.27B 1.26B 1.22B
Gross profit 1.03B 1B 989.5M 982.2M 956.5M
Operating income 138.4M 108.3M 125.8M 127.8M 122.8M
EBITDA 167.8M 137.6M 156.5M 158.3M 153.5M
Net income 61.9M 85.4M 43.2M 49.3M 50.4M
Basic EPS 0.6 0.83 0.42 0.48 0.5
Diluted EPS 0.57 0.82 0.42 0.48 0.49

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.88B 2.79B 2.7B 2.74B 2.68B
Total liabilities 3.31B 3.3B 3.3B 3.39B 3.42B
Total equity -434.2M -509.4M -606M -654.4M -736M
Cash & equivalents 451.2M 353.1M 305.5M 320.9M 329.4M
Current assets 1.25B 1.14B 1.11B 1.1B 1.09B
Current liabilities 1.02B 1.01B 999.9M 1.09B 1.13B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 113.8M 98.3M 138.8M 96M 200K
Investing cash flow -11.2M -18.7M -20.6M -50.6M -18.8M
Financing cash flow 2M -32.7M -130.4M -60.2M -72.2M
Change in cash 97.7M 47.3M -15.6M -7.4M -87.1M
Kind Filing Date Link
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edgar index 8-K — HERBALIFE LTD. View Filing
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edgar index SCHEDULE 13G — HERBALIFE LTD. View Filing
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edgar index 8-K — HERBALIFE LTD. View Filing