US Stock MarketDetailed Quotes

HLF Herbalife

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  • 10.870
  • +0.240+2.26%
Close May 13 16:00 ET
1.09BMarket Cap7.93P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.13%13.8M
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
-23.42%352.5M
-37.24%53.6M
-20.91%69.6M
-44.12%98.8M
Net income from continuing operations
-17.06%24.3M
-55.74%142.2M
-81.25%10.2M
-47.93%42.8M
-30.75%59.9M
-70.16%29.3M
-28.15%321.3M
42.41%54.4M
-29.98%82.2M
-40.01%86.5M
Operating gains losses
-143.75%-1.4M
235.14%5M
163.50%8.7M
-143.93%-4.7M
29.03%-2.2M
33.33%3.2M
-109.51%-3.7M
-460.53%-13.7M
872.73%10.7M
-109.20%-3.1M
Depreciation and amortization
5.80%29.2M
-1.82%113.3M
0.00%28.2M
-0.70%28.4M
-1.02%29.1M
-5.48%27.6M
7.25%115.4M
2.55%28.2M
7.52%28.6M
8.49%29.4M
Deferred tax
-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
10.21%-29.9M
49.17%-18.4M
-334.09%-19.1M
270.00%1.7M
Other non cash items
-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
-129.18%-10.3M
-101.68%-200K
-151.09%-4.7M
-140.24%-3.3M
Change In working capital
5.91%-46.2M
138.75%47.7M
410.94%39.8M
120.15%10.5M
246.23%46.5M
-85.98%-49.1M
43.61%-123.1M
-177.58%-12.8M
34.88%-52.1M
40.78%-31.8M
-Change in receivables
44.20%-7.7M
-38.46%-12.6M
-105.41%-800K
204.35%4.8M
-7.69%-2.8M
17.37%-13.8M
-194.79%-9.1M
-9.20%14.8M
-124.47%-4.6M
27.78%-2.6M
-Change in inventory
-118.72%-6.7M
184.06%57.5M
82.58%-5.4M
155.20%12.2M
301.35%14.9M
553.16%35.8M
47.02%-68.4M
15.99%-31M
37.22%-22.1M
70.98%-7.4M
-Change in prepaid assets
78.71%-7.6M
-11.29%-13.8M
-21.90%10.7M
-125.81%-7M
213.79%18.2M
-23.96%-35.7M
74.85%-12.4M
-27.13%13.7M
91.95%-3.1M
141.73%5.8M
-Change in payables and accrued expense
105.39%1.3M
-572.73%-7.4M
80.77%4.7M
18.71%-11.3M
86.40%23.3M
-947.83%-24.1M
-115.94%-1.1M
153.06%2.6M
-178.00%-13.9M
289.39%12.5M
-Change in other current liabilities
-571.43%-18.8M
127.37%17.3M
150.81%12.5M
168.79%10.8M
92.63%-3.2M
-113.66%-2.8M
-23.92%-63.2M
-166.67%-24.6M
42.07%-15.7M
-10,750.00%-43.4M
-Change in other working capital
21.18%-6.7M
-78.46%6.7M
54.70%18.1M
-86.30%1M
-218.18%-3.9M
-196.59%-8.5M
675.93%31.1M
185.40%11.7M
4.29%7.3M
189.19%3.3M
Cash from discontinued investing activities
Operating cash flow
-70.13%13.8M
1.42%357.5M
79.29%96.1M
14.37%79.6M
37.25%135.6M
-64.60%46.2M
-23.42%352.5M
-37.24%53.6M
-20.91%69.6M
-44.12%98.8M
Investing cash flow
Cash flow from continuing investing activities
-8.61%-32.8M
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
0.13%-156.2M
9.89%-42.8M
7.16%-37.6M
1.14%-34.6M
Net PPE purchase and sale
-8.58%-32.9M
13.68%-135M
17.52%-35.3M
17.51%-31.1M
-10.69%-38.3M
26.63%-30.3M
-3.30%-156.4M
8.74%-42.8M
-4.43%-37.7M
1.14%-34.6M
Net other investing changes
0.00%100K
0.00%200K
--100K
--0
--0
0.00%100K
104.00%200K
--0
--100K
--0
Cash from discontinued investing activities
Investing cash flow
-8.61%-32.8M
13.70%-134.8M
17.76%-35.2M
17.29%-31.1M
-10.69%-38.3M
26.70%-30.2M
0.13%-156.2M
9.89%-42.8M
7.16%-37.6M
1.14%-34.6M
Financing cash flow
Cash flow from continuing financing activities
-108.16%-158.2M
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
63.67%-264.7M
54.42%-49.5M
71.93%-56.2M
-146.10%-36.6M
Net issuance payments of debt
-132.20%-156.5M
-20.61%-138.7M
120.23%8.7M
-25.13%-71.7M
-12.16%-8.3M
-823.29%-67.4M
-140.08%-115M
-473.33%-43M
-134.84%-57.3M
-104.25%-7.4M
Net common stock issuance
73.56%-2.3M
92.50%-11M
-1,200.00%-1.3M
-200.00%-300K
97.69%-700K
92.51%-8.7M
85.49%-146.7M
99.90%-100K
99.94%-100K
65.65%-30.3M
Net other financing activities
500.00%600K
146.67%1.4M
114.06%900K
-41.67%700K
-127.27%-300K
-90.91%100K
28.57%-3M
-740.00%-6.4M
500.00%1.2M
117.19%1.1M
Cash from discontinued financing activities
Financing cash flow
-108.16%-158.2M
43.97%-148.3M
116.77%8.3M
-26.87%-71.3M
74.59%-9.3M
37.91%-76M
63.67%-264.7M
54.42%-49.5M
71.93%-56.2M
-146.10%-36.6M
Net cash flow
Beginning cash position
15.34%595.5M
-15.42%516.3M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
-15.42%516.3M
-42.09%610.4M
-21.30%540.7M
-30.30%589.9M
-6.72%578.6M
Current changes in cash
-195.33%-177.2M
208.77%74.4M
278.81%69.2M
5.79%-22.8M
218.84%88M
-81.27%-60M
83.89%-68.4M
45.26%-38.7M
84.15%-24.2M
-87.52%27.6M
Effect of exchange rate changes
-205.45%-5.8M
118.68%4.8M
-27.97%10.3M
66.00%-8.5M
84.66%-2.5M
323.08%5.5M
-35.98%-25.7M
342.37%14.3M
-278.79%-25M
-439.58%-16.3M
End cash Position
-10.68%412.5M
15.34%595.5M
15.34%595.5M
-4.57%516M
-7.22%547.3M
-20.19%461.8M
-15.42%516.3M
-15.42%516.3M
-21.30%540.7M
-30.30%589.9M
Free cash flow
-220.13%-19.1M
13.46%222.5M
462.96%60.8M
52.04%48.5M
51.56%97.3M
-82.17%15.9M
-36.52%196.1M
-71.95%10.8M
-38.54%31.9M
-54.72%64.2M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.13%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M-23.42%352.5M-37.24%53.6M-20.91%69.6M-44.12%98.8M
Net income from continuing operations -17.06%24.3M-55.74%142.2M-81.25%10.2M-47.93%42.8M-30.75%59.9M-70.16%29.3M-28.15%321.3M42.41%54.4M-29.98%82.2M-40.01%86.5M
Operating gains losses -143.75%-1.4M235.14%5M163.50%8.7M-143.93%-4.7M29.03%-2.2M33.33%3.2M-109.51%-3.7M-460.53%-13.7M872.73%10.7M-109.20%-3.1M
Depreciation and amortization 5.80%29.2M-1.82%113.3M0.00%28.2M-0.70%28.4M-1.02%29.1M-5.48%27.6M7.25%115.4M2.55%28.2M7.52%28.6M8.49%29.4M
Deferred tax -237.50%-12.1M-37.46%-41.1M17.39%-15.2M8.38%-17.5M-1,111.76%-17.2M49.15%8.8M10.21%-29.9M49.17%-18.4M-334.09%-19.1M270.00%1.7M
Other non cash items -17.07%3.4M234.95%13.9M2,850.00%5.5M129.79%1.4M187.88%2.9M295.24%4.1M-129.18%-10.3M-101.68%-200K-151.09%-4.7M-140.24%-3.3M
Change In working capital 5.91%-46.2M138.75%47.7M410.94%39.8M120.15%10.5M246.23%46.5M-85.98%-49.1M43.61%-123.1M-177.58%-12.8M34.88%-52.1M40.78%-31.8M
-Change in receivables 44.20%-7.7M-38.46%-12.6M-105.41%-800K204.35%4.8M-7.69%-2.8M17.37%-13.8M-194.79%-9.1M-9.20%14.8M-124.47%-4.6M27.78%-2.6M
-Change in inventory -118.72%-6.7M184.06%57.5M82.58%-5.4M155.20%12.2M301.35%14.9M553.16%35.8M47.02%-68.4M15.99%-31M37.22%-22.1M70.98%-7.4M
-Change in prepaid assets 78.71%-7.6M-11.29%-13.8M-21.90%10.7M-125.81%-7M213.79%18.2M-23.96%-35.7M74.85%-12.4M-27.13%13.7M91.95%-3.1M141.73%5.8M
-Change in payables and accrued expense 105.39%1.3M-572.73%-7.4M80.77%4.7M18.71%-11.3M86.40%23.3M-947.83%-24.1M-115.94%-1.1M153.06%2.6M-178.00%-13.9M289.39%12.5M
-Change in other current liabilities -571.43%-18.8M127.37%17.3M150.81%12.5M168.79%10.8M92.63%-3.2M-113.66%-2.8M-23.92%-63.2M-166.67%-24.6M42.07%-15.7M-10,750.00%-43.4M
-Change in other working capital 21.18%-6.7M-78.46%6.7M54.70%18.1M-86.30%1M-218.18%-3.9M-196.59%-8.5M675.93%31.1M185.40%11.7M4.29%7.3M189.19%3.3M
Cash from discontinued investing activities
Operating cash flow -70.13%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%135.6M-64.60%46.2M-23.42%352.5M-37.24%53.6M-20.91%69.6M-44.12%98.8M
Investing cash flow
Cash flow from continuing investing activities -8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M7.16%-37.6M1.14%-34.6M
Net PPE purchase and sale -8.58%-32.9M13.68%-135M17.52%-35.3M17.51%-31.1M-10.69%-38.3M26.63%-30.3M-3.30%-156.4M8.74%-42.8M-4.43%-37.7M1.14%-34.6M
Net other investing changes 0.00%100K0.00%200K--100K--0--00.00%100K104.00%200K--0--100K--0
Cash from discontinued investing activities
Investing cash flow -8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M7.16%-37.6M1.14%-34.6M
Financing cash flow
Cash flow from continuing financing activities -108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M71.93%-56.2M-146.10%-36.6M
Net issuance payments of debt -132.20%-156.5M-20.61%-138.7M120.23%8.7M-25.13%-71.7M-12.16%-8.3M-823.29%-67.4M-140.08%-115M-473.33%-43M-134.84%-57.3M-104.25%-7.4M
Net common stock issuance 73.56%-2.3M92.50%-11M-1,200.00%-1.3M-200.00%-300K97.69%-700K92.51%-8.7M85.49%-146.7M99.90%-100K99.94%-100K65.65%-30.3M
Net other financing activities 500.00%600K146.67%1.4M114.06%900K-41.67%700K-127.27%-300K-90.91%100K28.57%-3M-740.00%-6.4M500.00%1.2M117.19%1.1M
Cash from discontinued financing activities
Financing cash flow -108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M71.93%-56.2M-146.10%-36.6M
Net cash flow
Beginning cash position 15.34%595.5M-15.42%516.3M-4.57%516M-7.22%547.3M-20.19%461.8M-15.42%516.3M-42.09%610.4M-21.30%540.7M-30.30%589.9M-6.72%578.6M
Current changes in cash -195.33%-177.2M208.77%74.4M278.81%69.2M5.79%-22.8M218.84%88M-81.27%-60M83.89%-68.4M45.26%-38.7M84.15%-24.2M-87.52%27.6M
Effect of exchange rate changes -205.45%-5.8M118.68%4.8M-27.97%10.3M66.00%-8.5M84.66%-2.5M323.08%5.5M-35.98%-25.7M342.37%14.3M-278.79%-25M-439.58%-16.3M
End cash Position -10.68%412.5M15.34%595.5M15.34%595.5M-4.57%516M-7.22%547.3M-20.19%461.8M-15.42%516.3M-15.42%516.3M-21.30%540.7M-30.30%589.9M
Free cash flow -220.13%-19.1M13.46%222.5M462.96%60.8M52.04%48.5M51.56%97.3M-82.17%15.9M-36.52%196.1M-71.95%10.8M-38.54%31.9M-54.72%64.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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