US Stock MarketDetailed Quotes

HLF Herbalife

Watchlist

10.870
+0.240+2.26%

Close May 13 16:00 ET

10.870
0.0000.00%

Post 16:20 ET

1.09BMarket Cap7.93P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.31%398.3M

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

-21.48%532.5M

-30.58%581.4M

-Cash and cash equivalents

-12.31%398.3M

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

-21.48%532.5M

-30.58%581.4M

Receivables

3.29%87.9M

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

-1.05%85M

-22.35%83.4M

-Accounts receivable

3.29%87.9M

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

-1.05%85M

-22.35%83.4M

Inventory

-7.93%501.9M

-13.00%505.2M

-7.49%496.8M

-5.27%525.1M

-4.37%545.1M

0.87%580.7M

-4.07%537M

2.97%554.3M

Other current assets

0.13%238.1M

20.78%237.7M

19.59%274.1M

10.67%233.4M

10.40%237.8M

4.85%196.8M

12.85%229.2M

24.79%210.9M

Total current assets

-7.26%1.23B

3.19%1.4B

-2.72%1.35B

-4.10%1.37B

-8.12%1.32B

-5.29%1.36B

-9.38%1.38B

-13.45%1.43B

Non current assets

Net PPE

1.19%690M

-0.16%692.3M

2.17%683M

1.21%686.3M

2.00%681.9M

4.73%693.4M

6.06%668.5M

8.03%678.1M

-Gross PPE

1.19%690M

-1.35%1.7B

2.17%683M

1.21%686.3M

2.00%681.9M

2.78%1.73B

6.06%668.5M

8.03%678.1M

-Accumulated depreciation

----

2.16%-1.01B

----

-1.51%-1.03B

----

Goodwill and other intangible assets

-0.42%407.5M

0.12%409.4M

0.87%407.2M

0.20%409.2M

-0.90%409.2M

-0.92%408.9M

-2.54%403.7M

-0.87%408.4M

-Goodwill

-0.11%93.9M

2.36%95.4M

5.94%92.8M

2.72%94.4M

-2.08%94M

-2.31%93.2M

-9.13%87.6M

-7.17%91.9M

-Other intangible assets

-0.51%313.6M

-0.54%314M

-0.54%314.4M

-0.54%314.8M

-0.54%315.2M

-0.50%315.7M

-0.53%316.1M

1.12%316.5M

Non current deferred assets

--236M

30.53%223.2M

----

--171M

----

Other non current assets

-68.17%87.3M

-16.96%85.2M

7.13%288.4M

6.19%303.7M

-9.83%274.3M

-67.24%102.6M

-4.37%269.2M

4.08%286M

Total non current assets

4.06%1.42B

2.49%1.41B

2.77%1.38B

1.95%1.4B

-1.46%1.37B

-0.87%1.38B

1.16%1.34B

4.41%1.37B

Total assets

-1.51%2.65B

2.83%2.81B

-0.01%2.72B

-1.14%2.77B

-4.85%2.69B

-3.11%2.73B

-4.48%2.73B

-5.53%2.8B

Liabilities

Current liabilities

Payables

32.56%102.2M

-5.96%96.2M

-1.98%94.3M

-11.91%99.1M

-25.51%77.1M

-3.22%102.3M

-15.54%96.2M

-12.86%112.5M

-accounts payable

32.40%89.9M

-6.46%84M

-7.81%77.9M

-12.10%88.6M

-24.89%67.9M

-2.39%89.8M

-14.56%84.5M

-4.36%100.8M

-Total tax payable

33.70%12.3M

-2.40%12.2M

40.17%16.4M

-10.26%10.5M

-29.77%9.2M

-8.76%12.5M

-22.00%11.7M

-50.63%11.7M

Current accrued expenses

-5.68%299.1M

-1.06%298.7M

-4.75%294.6M

-9.02%300.4M

-2.49%317.1M

-0.82%301.9M

16.63%309.3M

7.28%330.2M

Current debt and capital lease obligation

-88.18%39.1M

421.67%349M

317.08%271.1M

381.36%333.1M

361.87%330.7M

-7.34%66.9M

-7.01%65M

6.96%69.2M

-Current debt

-99.01%2.9M

949.15%309.5M

688.47%232.6M

906.12%295.8M

898.98%293.7M

1.72%29.5M

-0.34%29.5M

11.36%29.4M

-Current capital lease obligation

-2.16%36.2M

5.61%39.5M

8.45%38.5M

-6.28%37.3M

-12.32%37M

-13.43%37.4M

-11.91%35.5M

3.92%39.8M

Current deferred liabilities

-18.47%59.6M

18.74%64M

-19.87%62.9M

-9.63%73.2M

-10.53%73.1M

-14.44%53.9M

-12.87%78.5M

-19.64%81M

Other current liabilities

-1.29%313.3M

0.03%343.4M

1.85%335.1M

-5.75%328M

-21.84%317.4M

-5.48%343.3M

-5.16%329M

0.46%348M

Current liabilities

-23.02%944.7M

30.82%1.28B

18.25%1.17B

17.69%1.24B

11.60%1.23B

-9.61%976.6M

-5.11%985.5M

-3.12%1.05B

Non current liabilities

Long term debt and capital lease obligation

1.86%2.57B

-15.22%2.42B

-14.41%2.49B

-15.67%2.51B

-15.44%2.52B

-2.71%2.85B

-0.70%2.91B

0.48%2.98B

-Long term debt

2.98%2.41B

-15.38%2.25B

-14.90%2.32B

-16.34%2.33B

-16.19%2.34B

-2.56%2.66B

-0.30%2.73B

1.02%2.78B

-Long term capital lease obligation

-12.12%163.9M

-12.89%167.6M

-7.24%174.2M

-6.17%184.1M

-4.80%186.5M

-4.71%192.4M

-6.24%187.8M

-6.62%196.2M

Non current deferred liabilities

----

--20.6M

--22.6M

----

Employee benefits

----

--62.9M

--64.7M

----

Other non current liabilities

5.39%170M

3.13%171.6M

-54.37%86.1M

-55.89%82.3M

-17.70%161.3M

-15.32%166.4M

-11.99%188.7M

-9.77%186.6M

Total non current liabilities

2.08%2.74B

-14.21%2.59B

-14.14%2.66B

-15.28%2.68B

-15.58%2.68B

-3.50%3.02B

-1.47%3.1B

-0.19%3.16B

Total liabilities

-5.80%3.68B

-3.21%3.87B

-6.33%3.83B

-7.04%3.92B

-8.59%3.91B

-5.07%4B

-2.37%4.09B

-0.94%4.22B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

11.67%-1.04B

11.81%-1.06B

14.79%-1.07B

-8.36%-1.12B

-8.06%-1.18B

-3.04%-1.2B

-13.20%-1.26B

4.36%-1.03B

Paid-in capital

27.65%244.2M

23.95%233.9M

22.65%222M

9.15%202.8M

10.58%191.3M

-40.68%188.7M

-42.01%181M

-39.30%185.8M

Less: Treasury stock

----

--0

0.00%328.9M

Gains losses not affecting retained earnings

-1.63%-242.9M

7.27%-232M

10.97%-253.1M

2.10%-238M

-13.81%-239M

-18.13%-250.2M

-38.82%-284.3M

-26.42%-243.1M

Total stockholders'equity

15.23%-1.04B

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

-2.14%-1.36B

-9.62%-1.42B

Total equity

15.23%-1.04B

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

-2.14%-1.36B

-9.62%-1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.31%398.3M	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M	-21.48%532.5M	-30.58%581.4M
-Cash and cash equivalents	-12.31%398.3M	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M	-21.48%532.5M	-30.58%581.4M
Receivables	3.29%87.9M	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M	-1.05%85M	-22.35%83.4M
-Accounts receivable	3.29%87.9M	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M	-1.05%85M	-22.35%83.4M
Inventory	-7.93%501.9M	-13.00%505.2M	-13.00%505.2M	-7.49%496.8M	-5.27%525.1M	-4.37%545.1M	0.87%580.7M	0.87%580.7M	-4.07%537M	2.97%554.3M
Other current assets	0.13%238.1M	20.78%237.7M	20.78%237.7M	19.59%274.1M	10.67%233.4M	10.40%237.8M	4.85%196.8M	4.85%196.8M	12.85%229.2M	24.79%210.9M
Total current assets	-7.26%1.23B	3.19%1.4B	3.19%1.4B	-2.72%1.35B	-4.10%1.37B	-8.12%1.32B	-5.29%1.36B	-5.29%1.36B	-9.38%1.38B	-13.45%1.43B
Non current assets
Net PPE	1.19%690M	-0.16%692.3M	-0.16%692.3M	2.17%683M	1.21%686.3M	2.00%681.9M	4.73%693.4M	4.73%693.4M	6.06%668.5M	8.03%678.1M
-Gross PPE	1.19%690M	-1.35%1.7B	-1.35%1.7B	2.17%683M	1.21%686.3M	2.00%681.9M	2.78%1.73B	2.78%1.73B	6.06%668.5M	8.03%678.1M
-Accumulated depreciation	----	2.16%-1.01B	2.16%-1.01B	----	----	----	-1.51%-1.03B	-1.51%-1.03B	----	----
Goodwill and other intangible assets	-0.42%407.5M	0.12%409.4M	0.12%409.4M	0.87%407.2M	0.20%409.2M	-0.90%409.2M	-0.92%408.9M	-0.92%408.9M	-2.54%403.7M	-0.87%408.4M
-Goodwill	-0.11%93.9M	2.36%95.4M	2.36%95.4M	5.94%92.8M	2.72%94.4M	-2.08%94M	-2.31%93.2M	-2.31%93.2M	-9.13%87.6M	-7.17%91.9M
-Other intangible assets	-0.51%313.6M	-0.54%314M	-0.54%314M	-0.54%314.4M	-0.54%314.8M	-0.54%315.2M	-0.50%315.7M	-0.50%315.7M	-0.53%316.1M	1.12%316.5M
Non current deferred assets	--236M	30.53%223.2M	30.53%223.2M	----	----	----	--171M	--171M	----	----
Other non current assets	-68.17%87.3M	-16.96%85.2M	-16.96%85.2M	7.13%288.4M	6.19%303.7M	-9.83%274.3M	-67.24%102.6M	-67.24%102.6M	-4.37%269.2M	4.08%286M
Total non current assets	4.06%1.42B	2.49%1.41B	2.49%1.41B	2.77%1.38B	1.95%1.4B	-1.46%1.37B	-0.87%1.38B	-0.87%1.38B	1.16%1.34B	4.41%1.37B
Total assets	-1.51%2.65B	2.83%2.81B	2.83%2.81B	-0.01%2.72B	-1.14%2.77B	-4.85%2.69B	-3.11%2.73B	-3.11%2.73B	-4.48%2.73B	-5.53%2.8B
Liabilities
Current liabilities
Payables	32.56%102.2M	-5.96%96.2M	-5.96%96.2M	-1.98%94.3M	-11.91%99.1M	-25.51%77.1M	-3.22%102.3M	-3.22%102.3M	-15.54%96.2M	-12.86%112.5M
-accounts payable	32.40%89.9M	-6.46%84M	-6.46%84M	-7.81%77.9M	-12.10%88.6M	-24.89%67.9M	-2.39%89.8M	-2.39%89.8M	-14.56%84.5M	-4.36%100.8M
-Total tax payable	33.70%12.3M	-2.40%12.2M	-2.40%12.2M	40.17%16.4M	-10.26%10.5M	-29.77%9.2M	-8.76%12.5M	-8.76%12.5M	-22.00%11.7M	-50.63%11.7M
Current accrued expenses	-5.68%299.1M	-1.06%298.7M	-1.06%298.7M	-4.75%294.6M	-9.02%300.4M	-2.49%317.1M	-0.82%301.9M	-0.82%301.9M	16.63%309.3M	7.28%330.2M
Current debt and capital lease obligation	-88.18%39.1M	421.67%349M	421.67%349M	317.08%271.1M	381.36%333.1M	361.87%330.7M	-7.34%66.9M	-7.34%66.9M	-7.01%65M	6.96%69.2M
-Current debt	-99.01%2.9M	949.15%309.5M	949.15%309.5M	688.47%232.6M	906.12%295.8M	898.98%293.7M	1.72%29.5M	1.72%29.5M	-0.34%29.5M	11.36%29.4M
-Current capital lease obligation	-2.16%36.2M	5.61%39.5M	5.61%39.5M	8.45%38.5M	-6.28%37.3M	-12.32%37M	-13.43%37.4M	-13.43%37.4M	-11.91%35.5M	3.92%39.8M
Current deferred liabilities	-18.47%59.6M	18.74%64M	18.74%64M	-19.87%62.9M	-9.63%73.2M	-10.53%73.1M	-14.44%53.9M	-14.44%53.9M	-12.87%78.5M	-19.64%81M
Other current liabilities	-1.29%313.3M	0.03%343.4M	0.03%343.4M	1.85%335.1M	-5.75%328M	-21.84%317.4M	-5.48%343.3M	-5.48%343.3M	-5.16%329M	0.46%348M
Current liabilities	-23.02%944.7M	30.82%1.28B	30.82%1.28B	18.25%1.17B	17.69%1.24B	11.60%1.23B	-9.61%976.6M	-9.61%976.6M	-5.11%985.5M	-3.12%1.05B
Non current liabilities
Long term debt and capital lease obligation	1.86%2.57B	-15.22%2.42B	-15.22%2.42B	-14.41%2.49B	-15.67%2.51B	-15.44%2.52B	-2.71%2.85B	-2.71%2.85B	-0.70%2.91B	0.48%2.98B
-Long term debt	2.98%2.41B	-15.38%2.25B	-15.38%2.25B	-14.90%2.32B	-16.34%2.33B	-16.19%2.34B	-2.56%2.66B	-2.56%2.66B	-0.30%2.73B	1.02%2.78B
-Long term capital lease obligation	-12.12%163.9M	-12.89%167.6M	-12.89%167.6M	-7.24%174.2M	-6.17%184.1M	-4.80%186.5M	-4.71%192.4M	-4.71%192.4M	-6.24%187.8M	-6.62%196.2M
Non current deferred liabilities	----	----	----	--20.6M	--22.6M	----	----	----	----	----
Employee benefits	----	----	----	--62.9M	--64.7M	----	----	----	----	----
Other non current liabilities	5.39%170M	3.13%171.6M	3.13%171.6M	-54.37%86.1M	-55.89%82.3M	-17.70%161.3M	-15.32%166.4M	-15.32%166.4M	-11.99%188.7M	-9.77%186.6M
Total non current liabilities	2.08%2.74B	-14.21%2.59B	-14.21%2.59B	-14.14%2.66B	-15.28%2.68B	-15.58%2.68B	-3.50%3.02B	-3.50%3.02B	-1.47%3.1B	-0.19%3.16B
Total liabilities	-5.80%3.68B	-3.21%3.87B	-3.21%3.87B	-6.33%3.83B	-7.04%3.92B	-8.59%3.91B	-5.07%4B	-5.07%4B	-2.37%4.09B	-0.94%4.22B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	11.67%-1.04B	11.81%-1.06B	11.81%-1.06B	14.79%-1.07B	-8.36%-1.12B	-8.06%-1.18B	-3.04%-1.2B	-3.04%-1.2B	-13.20%-1.26B	4.36%-1.03B
Paid-in capital	27.65%244.2M	23.95%233.9M	23.95%233.9M	22.65%222M	9.15%202.8M	10.58%191.3M	-40.68%188.7M	-40.68%188.7M	-42.01%181M	-39.30%185.8M
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	0.00%328.9M
Gains losses not affecting retained earnings	-1.63%-242.9M	7.27%-232M	7.27%-232M	10.97%-253.1M	2.10%-238M	-13.81%-239M	-18.13%-250.2M	-18.13%-250.2M	-38.82%-284.3M	-26.42%-243.1M
Total stockholders'equity	15.23%-1.04B	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B	-2.14%-1.36B	-9.62%-1.42B
Total equity	15.23%-1.04B	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B	-2.14%-1.36B	-9.62%-1.42B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall