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HLF Herbalife

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  • 6.960
  • +0.420+6.42%
Close Apr 24 16:00 ET
  • 6.920
  • -0.040-0.57%
Post 16:08 ET
705.34MMarket Cap2.78P/E (TTM)

Herbalife Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.17%285.4M
-27.58%69.6M
25.00%99.5M
-24.41%102.5M
-70.13%13.8M
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
Net income from continuing operations
78.83%254.3M
1,644.12%177.9M
10.75%47.4M
-92.15%4.7M
-17.06%24.3M
-55.74%142.2M
-81.25%10.2M
-47.93%42.8M
-30.75%59.9M
-70.16%29.3M
Operating gains losses
262.00%18.1M
-149.43%-4.3M
257.45%7.4M
845.45%16.4M
-143.75%-1.4M
235.14%5M
163.50%8.7M
-143.93%-4.7M
29.03%-2.2M
33.33%3.2M
Depreciation and amortization
7.15%121.4M
2.84%29M
7.75%30.6M
12.03%32.6M
5.80%29.2M
-1.82%113.3M
0.00%28.2M
-0.70%28.4M
-1.02%29.1M
-5.48%27.6M
Deferred tax
-458.64%-229.6M
-1,063.82%-176.9M
-44.00%-25.2M
10.47%-15.4M
-237.50%-12.1M
-37.46%-41.1M
17.39%-15.2M
8.38%-17.5M
-1,111.76%-17.2M
49.15%8.8M
Other non cash items
42.45%19.8M
20.00%6.6M
242.86%4.8M
72.41%5M
-17.07%3.4M
234.95%13.9M
2,850.00%5.5M
129.79%1.4M
187.88%2.9M
295.24%4.1M
Change In working capital
-31.87%32.5M
-44.47%22.1M
51.43%15.9M
-12.47%40.7M
5.91%-46.2M
138.75%47.7M
410.94%39.8M
120.15%10.5M
246.23%46.5M
-85.98%-49.1M
-Change in receivables
146.83%5.9M
1,287.50%9.5M
-68.75%1.5M
192.86%2.6M
44.20%-7.7M
-38.46%-12.6M
-105.41%-800K
204.35%4.8M
-7.69%-2.8M
17.37%-13.8M
-Change in inventory
-152.87%-30.4M
309.26%11.3M
-387.70%-35.1M
-99.33%100K
-118.72%-6.7M
184.06%57.5M
82.58%-5.4M
155.20%12.2M
301.35%14.9M
553.16%35.8M
-Change in prepaid assets
412.32%43.1M
337.38%46.8M
138.57%2.7M
-93.41%1.2M
78.71%-7.6M
-11.29%-13.8M
-21.90%10.7M
-125.81%-7M
213.79%18.2M
-23.96%-35.7M
-Change in payables and accrued expense
-97.30%-14.6M
-429.79%-15.5M
138.94%4.4M
-120.60%-4.8M
105.39%1.3M
-572.73%-7.4M
80.77%4.7M
18.71%-11.3M
86.40%23.3M
-947.83%-24.1M
-Change in other current liabilities
197.69%51.5M
-166.40%-8.3M
250.00%37.8M
1,375.00%40.8M
-571.43%-18.8M
127.37%17.3M
150.81%12.5M
168.79%10.8M
92.63%-3.2M
-113.66%-2.8M
-Change in other working capital
-443.28%-23M
-219.89%-21.7M
360.00%4.6M
120.51%800K
21.18%-6.7M
-78.46%6.7M
54.70%18.1M
-86.30%1M
-218.18%-3.9M
-196.59%-8.5M
Cash from discontinued investing activities
Operating cash flow
-20.17%285.4M
-27.58%69.6M
25.00%99.5M
-24.41%102.5M
-70.13%13.8M
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
Investing cash flow
Cash flow from continuing investing activities
37.24%-84.6M
27.27%-25.6M
132.15%10M
5.48%-36.2M
-8.61%-32.8M
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
Net PPE purchase and sale
37.70%-84.1M
27.20%-25.7M
134.73%10.8M
5.22%-36.3M
-8.58%-32.9M
13.68%-135M
17.52%-35.3M
17.51%-31.1M
-10.69%-38.3M
26.63%-30.3M
Net other investing changes
-350.00%-500K
0.00%100K
---800K
--100K
0.00%100K
0.00%200K
--100K
--0
--0
0.00%100K
Cash from discontinued investing activities
Investing cash flow
37.24%-84.6M
27.27%-25.6M
132.15%10M
5.48%-36.2M
-8.61%-32.8M
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
Financing cash flow
Cash flow from continuing financing activities
-126.10%-335.3M
-208.43%-9M
-20.76%-86.1M
-781.72%-82M
-108.16%-158.2M
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
Net issuance payments of debt
-120.26%-305.5M
-160.92%-5.3M
-18.83%-85.2M
-604.82%-58.5M
-132.20%-156.5M
-20.61%-138.7M
120.23%8.7M
-25.13%-71.7M
-12.16%-8.3M
-823.29%-67.4M
Net common stock issuance
24.55%-8.3M
-100.00%-2.6M
--0
-385.71%-3.4M
73.56%-2.3M
92.50%-11M
-1,200.00%-1.3M
-200.00%-300K
97.69%-700K
92.51%-8.7M
Net other financing activities
-1,635.71%-21.5M
-222.22%-1.1M
-228.57%-900K
-6,600.00%-20.1M
500.00%600K
146.67%1.4M
114.06%900K
-41.67%700K
-127.27%-300K
-90.91%100K
Cash from discontinued financing activities
Financing cash flow
-126.10%-335.3M
-208.43%-9M
-20.76%-86.1M
-781.72%-82M
-108.16%-158.2M
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
Net cash flow
Beginning cash position
15.34%595.5M
-19.01%417.9M
-28.87%389.3M
-10.68%412.5M
15.34%595.5M
-15.42%516.3M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
-15.42%516.3M
Current changes in cash
-280.78%-134.5M
-49.42%35M
202.63%23.4M
-117.84%-15.7M
-195.33%-177.2M
208.77%74.4M
278.81%69.2M
5.79%-22.8M
218.84%88M
-81.27%-60M
Effect of exchange rate changes
-577.08%-22.9M
-243.69%-14.8M
161.18%5.2M
-200.00%-7.5M
-205.45%-5.8M
118.68%4.8M
-27.97%10.3M
66.00%-8.5M
84.66%-2.5M
323.08%5.5M
End cash Position
-26.43%438.1M
-26.43%438.1M
-19.01%417.9M
-28.87%389.3M
-10.68%412.5M
15.34%595.5M
15.34%595.5M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
Free cash flow
-26.56%163.4M
-27.80%43.9M
49.28%72.4M
-31.96%66.2M
-220.13%-19.1M
13.46%222.5M
462.96%60.8M
52.04%48.5M
51.56%97.3M
-82.17%15.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.17%285.4M-27.58%69.6M25.00%99.5M-24.41%102.5M-70.13%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M
Net income from continuing operations 78.83%254.3M1,644.12%177.9M10.75%47.4M-92.15%4.7M-17.06%24.3M-55.74%142.2M-81.25%10.2M-47.93%42.8M-30.75%59.9M-70.16%29.3M
Operating gains losses 262.00%18.1M-149.43%-4.3M257.45%7.4M845.45%16.4M-143.75%-1.4M235.14%5M163.50%8.7M-143.93%-4.7M29.03%-2.2M33.33%3.2M
Depreciation and amortization 7.15%121.4M2.84%29M7.75%30.6M12.03%32.6M5.80%29.2M-1.82%113.3M0.00%28.2M-0.70%28.4M-1.02%29.1M-5.48%27.6M
Deferred tax -458.64%-229.6M-1,063.82%-176.9M-44.00%-25.2M10.47%-15.4M-237.50%-12.1M-37.46%-41.1M17.39%-15.2M8.38%-17.5M-1,111.76%-17.2M49.15%8.8M
Other non cash items 42.45%19.8M20.00%6.6M242.86%4.8M72.41%5M-17.07%3.4M234.95%13.9M2,850.00%5.5M129.79%1.4M187.88%2.9M295.24%4.1M
Change In working capital -31.87%32.5M-44.47%22.1M51.43%15.9M-12.47%40.7M5.91%-46.2M138.75%47.7M410.94%39.8M120.15%10.5M246.23%46.5M-85.98%-49.1M
-Change in receivables 146.83%5.9M1,287.50%9.5M-68.75%1.5M192.86%2.6M44.20%-7.7M-38.46%-12.6M-105.41%-800K204.35%4.8M-7.69%-2.8M17.37%-13.8M
-Change in inventory -152.87%-30.4M309.26%11.3M-387.70%-35.1M-99.33%100K-118.72%-6.7M184.06%57.5M82.58%-5.4M155.20%12.2M301.35%14.9M553.16%35.8M
-Change in prepaid assets 412.32%43.1M337.38%46.8M138.57%2.7M-93.41%1.2M78.71%-7.6M-11.29%-13.8M-21.90%10.7M-125.81%-7M213.79%18.2M-23.96%-35.7M
-Change in payables and accrued expense -97.30%-14.6M-429.79%-15.5M138.94%4.4M-120.60%-4.8M105.39%1.3M-572.73%-7.4M80.77%4.7M18.71%-11.3M86.40%23.3M-947.83%-24.1M
-Change in other current liabilities 197.69%51.5M-166.40%-8.3M250.00%37.8M1,375.00%40.8M-571.43%-18.8M127.37%17.3M150.81%12.5M168.79%10.8M92.63%-3.2M-113.66%-2.8M
-Change in other working capital -443.28%-23M-219.89%-21.7M360.00%4.6M120.51%800K21.18%-6.7M-78.46%6.7M54.70%18.1M-86.30%1M-218.18%-3.9M-196.59%-8.5M
Cash from discontinued investing activities
Operating cash flow -20.17%285.4M-27.58%69.6M25.00%99.5M-24.41%102.5M-70.13%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M
Investing cash flow
Cash flow from continuing investing activities 37.24%-84.6M27.27%-25.6M132.15%10M5.48%-36.2M-8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M
Net PPE purchase and sale 37.70%-84.1M27.20%-25.7M134.73%10.8M5.22%-36.3M-8.58%-32.9M13.68%-135M17.52%-35.3M17.51%-31.1M-10.69%-38.3M26.63%-30.3M
Net other investing changes -350.00%-500K0.00%100K---800K--100K0.00%100K0.00%200K--100K--0--00.00%100K
Cash from discontinued investing activities
Investing cash flow 37.24%-84.6M27.27%-25.6M132.15%10M5.48%-36.2M-8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M
Financing cash flow
Cash flow from continuing financing activities -126.10%-335.3M-208.43%-9M-20.76%-86.1M-781.72%-82M-108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M
Net issuance payments of debt -120.26%-305.5M-160.92%-5.3M-18.83%-85.2M-604.82%-58.5M-132.20%-156.5M-20.61%-138.7M120.23%8.7M-25.13%-71.7M-12.16%-8.3M-823.29%-67.4M
Net common stock issuance 24.55%-8.3M-100.00%-2.6M--0-385.71%-3.4M73.56%-2.3M92.50%-11M-1,200.00%-1.3M-200.00%-300K97.69%-700K92.51%-8.7M
Net other financing activities -1,635.71%-21.5M-222.22%-1.1M-228.57%-900K-6,600.00%-20.1M500.00%600K146.67%1.4M114.06%900K-41.67%700K-127.27%-300K-90.91%100K
Cash from discontinued financing activities
Financing cash flow -126.10%-335.3M-208.43%-9M-20.76%-86.1M-781.72%-82M-108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M
Net cash flow
Beginning cash position 15.34%595.5M-19.01%417.9M-28.87%389.3M-10.68%412.5M15.34%595.5M-15.42%516.3M-4.57%516M-7.22%547.3M-20.19%461.8M-15.42%516.3M
Current changes in cash -280.78%-134.5M-49.42%35M202.63%23.4M-117.84%-15.7M-195.33%-177.2M208.77%74.4M278.81%69.2M5.79%-22.8M218.84%88M-81.27%-60M
Effect of exchange rate changes -577.08%-22.9M-243.69%-14.8M161.18%5.2M-200.00%-7.5M-205.45%-5.8M118.68%4.8M-27.97%10.3M66.00%-8.5M84.66%-2.5M323.08%5.5M
End cash Position -26.43%438.1M-26.43%438.1M-19.01%417.9M-28.87%389.3M-10.68%412.5M15.34%595.5M15.34%595.5M-4.57%516M-7.22%547.3M-20.19%461.8M
Free cash flow -26.56%163.4M-27.80%43.9M49.28%72.4M-31.96%66.2M-220.13%-19.1M13.46%222.5M462.96%60.8M52.04%48.5M51.56%97.3M-82.17%15.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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