Symbols / HLF Stock $13.00 -4.62% Herbalife Ltd.

Consumer Defensive • Packaged Foods • United States • NYQ
HLF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Stephan Paulo Gratziani
Exch · Country NYQ · United States
Market Cap 1.35B
Enterprise Value 3.09B
Income 239.80M
Sales 5.13B
FCF (ttm) 348.96M
Book/sh -4.99
Cash/sh 4.35
Employees 8,500
Insider 10d —
IPO Dec 16, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.70
Forward P/E 4.15
PEG 0.61
P/S 0.26
P/B -2.61
P/C —
EV/EBITDA 4.88
EV/Sales 0.60
Quick Ratio 0.56
Current Ratio 1.23
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.28
EPS next Y 3.14
EPS Growth 16.30%
Revenue Growth 7.80%
EPS Gr Q/Q 22.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 11.51%
ROE —
ROIC —
Gross Margin 77.78%
Oper. Margin 10.69%
Profit Margin 4.67%
Shs Outstand 103.67M
Shs Float 78.05M
Insider Own 5.10%
Instit Own 100.81%
Short Float 9.41%
Short Ratio 7.83
Short Interest 8.34M
52W High 20.40
vs 52W High -36.27%
52W Low 6.63
vs 52W Low 96.08%
Beta 0.99
Impl. Vol. 0.20%
Rel Volume 0.97
Avg Volume 1.55M
Volume 1.50M
Target (mean) $18.00
Tgt Median $19.00
Tgt Low $9.00
Tgt High $25.00
# Analysts 4
Recom Buy
Prev Close $13.63
Price $13.00
Change -4.62%
About

Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.00
Mean price target
2. Current target
$13.00
Latest analyst target
3. DCF / Fair value
$60.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.00
Low
$9.00
High
$25.00
Mean
$18.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-28 main RBC Capital Sector Perform → Sector Perform $16
2026-03-30 main Mizuho Neutral → Neutral $15
2026-02-19 main Citigroup Buy → Buy $21
2026-01-08 main Mizuho Neutral → Neutral $13
2026-01-06 init Maxim Group — → Buy $20
2025-12-12 main Citigroup Buy → Buy $17
2025-11-26 main Mizuho Neutral → Neutral $11
2025-11-26 up Argus Research Hold → Buy —
2025-07-28 main Mizuho Neutral → Neutral $9
2025-05-01 main Citigroup Buy → Buy $11
2025-03-21 up DA Davidson Neutral → Buy $14
2025-02-20 main DA Davidson Neutral → Neutral $8
2024-11-01 main Mizuho Neutral → Neutral $9
2024-10-31 main DA Davidson Neutral → Neutral $8
2024-10-31 main B. Riley Securities Buy → Buy $12
2024-10-25 main Citigroup Buy → Buy $13
2024-08-01 main B. Riley Securities Buy → Buy $17
2024-08-01 main DA Davidson Neutral → Neutral $13
2024-06-07 main Mizuho Neutral → Neutral $11
2024-05-02 main DA Davidson Neutral → Neutral $10
News
RSS: Latest HLF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 JOHNSON MICHAEL O Officer and Director — 72,689 $0.00 $0
2026-02-25 JOHNSON MICHAEL O Director — 72,689 $0.00 $0
2025-12-01 L'HELIAS SOPHIE Director — 1,200 $12.70 $15,448
2025-11-18 CLOUD LYNDA B Director — 17,000 $8.97 $152,490
2025-06-05 MENDOZA JUAN MIGUEL Director — 3,143 $7.50 $23,572
2025-05-22 MENDOZA JUAN MIGUEL Director — 5,000 $6.75 $33,750
2025-05-02 MENDOZA JUAN MIGUEL Director — 5,000 $6.73 $33,650
2025-05-02 CARMONA RICHARD H. M.D. Director — 21,857 $0.00 $0
2025-05-02 MULLIGAN DONAL L Director — 21,857 $0.00 $0
2025-05-02 LEVITT MICHAEL J Director — 21,857 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,037.50
+0.89%
4,993.10
-1.37%
5,062.40
-2.73%
5,204.40
Operating Revenue
5,037.50
+0.89%
4,993.10
-1.37%
5,062.40
-2.73%
5,204.40
Cost Of Revenue
1,114.60
+0.93%
1,104.30
-7.28%
1,191.00
+1.48%
1,173.60
Reconciled Cost Of Revenue
1,114.60
+0.93%
1,104.30
-7.28%
1,191.00
+1.48%
1,173.60
Gross Profit
3,922.90
+0.88%
3,888.80
+0.45%
3,871.40
-3.95%
4,030.80
Operating Expense
3,441.90
-1.74%
3,502.90
-0.34%
3,515.00
+0.84%
3,485.60
Selling General And Administration
3,446.70
-1.76%
3,508.40
-0.48%
3,525.20
+94.72%
1,810.40
Selling And Marketing Expense
1,782.40
-0.02%
1,782.80
-2.27%
1,824.20
—
General And Administrative Expense
1,664.30
-3.55%
1,725.60
+1.45%
1,701.00
—
Other Gand A
1,664.30
-3.55%
1,725.60
+1.45%
1,701.00
—
Other Operating Expenses
-4.80
+12.73%
-5.50
+46.08%
-10.20
-100.61%
1,675.20
Total Expenses
4,556.50
-1.10%
4,607.20
-2.10%
4,706.00
+1.00%
4,659.20
Operating Income
481.00
+24.64%
385.90
+8.28%
356.40
-34.63%
545.20
Total Operating Income As Reported
481.00
+24.64%
385.90
+8.28%
356.40
-34.63%
545.20
EBITDA
610.70
+19.96%
509.10
+5.58%
482.20
-29.04%
679.50
Normalized EBITDA
610.70
+19.96%
509.10
+5.58%
482.20
-29.04%
679.50
Reconciled Depreciation
121.20
-0.16%
121.40
+7.15%
113.30
-1.82%
115.40
EBIT
489.50
+26.26%
387.70
+5.10%
368.90
-34.60%
564.10
Net Income
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Pretax Income
275.10
+62.40%
169.40
-16.55%
203.00
-52.21%
424.80
Net Non Operating Interest Income Expense
-205.90
+0.05%
-206.00
-33.42%
-154.40
-15.92%
-133.20
Interest Expense Non Operating
214.40
-1.79%
218.30
+31.59%
165.90
+19.10%
139.30
Net Interest Income
-205.90
+0.05%
-206.00
-33.42%
-154.40
-15.92%
-133.20
Interest Expense
214.40
-1.79%
218.30
+31.59%
165.90
+19.10%
139.30
Interest Income Non Operating
8.50
-30.89%
12.30
+6.96%
11.50
+88.52%
6.10
Interest Income
8.50
-30.89%
12.30
+6.96%
11.50
+88.52%
6.10
Other Income Expense
—
-10.50
-1150.00%
1.00
-92.19%
12.80
Other Non Operating Income Expenses
—
-10.50
-1150.00%
1.00
-92.19%
12.80
Tax Provision
47.30
+155.71%
-84.90
-239.64%
60.80
-41.26%
103.50
Tax Rate For Calcs
0.00
-18.10%
0.00
-29.88%
0.00
+22.93%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
227.80
-10.42%
254.30
+78.83%
142.20
-55.74%
321.30
Net Income From Continuing Operation Net Minority Interest
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Net Income From Continuing And Discontinued Operation
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Net Income Continuous Operations
227.80
-10.42%
254.30
+78.83%
142.20
-55.74%
321.30
Minority Interests
0.50
0.00
0.00
—
Normalized Income
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Net Income Common Stockholders
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Diluted EPS
2.20
-12.00%
2.50
+76.06%
1.42
-56.04%
3.23
Basic EPS
2.22
-12.25%
2.53
+75.69%
1.44
-55.83%
3.26
Basic Average Shares
102.80
+2.19%
100.60
+1.62%
99.00
+0.51%
98.50
Diluted Average Shares
103.60
+1.97%
101.60
+1.40%
100.20
+0.70%
99.50
Diluted NI Availto Com Stockholders
228.30
-10.22%
254.30
+78.83%
142.20
-55.74%
321.30
Line Item Trend 2023-12-31 2021-12-31
Total Assets
2,809.40
—
Current Assets
1,399.30
—
Cash Cash Equivalents And Short Term Investments
575.20
—
Cash And Cash Equivalents
575.20
—
Receivables
81.20
—
Accounts Receivable
81.20
—
Gross Accounts Receivable
82.90
—
Allowance For Doubtful Accounts Receivable
-1.70
—
Inventory
505.20
—
Raw Materials
80.30
—
Work In Process
10.00
—
Finished Goods
414.90
—
Prepaid Assets
—
187.70
Other Current Assets
237.70
—
Total Non Current Assets
1,410.10
—
Net PPE
692.30
—
Gross PPE
1,704.00
—
Accumulated Depreciation
-1,011.70
—
Properties
0.00
—
Land And Improvements
51.20
—
Buildings And Improvements
268.50
—
Machinery Furniture Equipment
26.30
—
Other Properties
1,358.00
—
Goodwill And Other Intangible Assets
409.40
—
Goodwill
95.40
—
Other Intangible Assets
314.00
—
Non Current Deferred Assets
223.20
—
Non Current Deferred Taxes Assets
179.30
—
Other Non Current Assets
85.20
—
Total Liabilities Net Minority Interest
3,869.70
—
Current Liabilities
1,277.60
—
Payables And Accrued Expenses
394.90
—
Payables
96.20
—
Accounts Payable
84.00
—
Current Accrued Expenses
298.70
—
Pensionand Other Post Retirement Benefit Plans Current
126.30
—
Total Tax Payable
12.20
—
Income Tax Payable
12.20
—
Current Debt And Capital Lease Obligation
349.00
—
Current Debt
309.50
—
Other Current Borrowings
309.50
—
Current Capital Lease Obligation
39.50
—
Current Deferred Liabilities
64.00
—
Current Deferred Revenue
64.00
—
Other Current Liabilities
343.40
-5.45%
363.20
Total Non Current Liabilities Net Minority Interest
2,592.10
—
Long Term Debt And Capital Lease Obligation
2,420.50
—
Long Term Debt
2,252.90
—
Long Term Capital Lease Obligation
167.60
—
Other Non Current Liabilities
171.60
—
Stockholders Equity
-1,060.30
—
Common Stock Equity
-1,060.30
—
Capital Stock
0.10
—
Common Stock
0.10
—
Share Issued
99.20
—
Ordinary Shares Number
99.20
—
Treasury Shares Number
0.00
-100.00%
10.00
Additional Paid In Capital
233.90
—
Retained Earnings
-1,062.30
—
Gains Losses Not Affecting Retained Earnings
-232.00
—
Treasury Stock
—
328.90
Minority Interest
—
—
Other Equity Adjustments
-232.00
—
Total Equity Gross Minority Interest
-1,060.30
—
Total Capitalization
1,192.60
—
Working Capital
121.70
—
Invested Capital
1,502.10
—
Total Debt
2,769.50
—
Net Debt
1,987.20
—
Capital Lease Obligations
207.10
—
Net Tangible Assets
-1,469.70
—
Tangible Book Value
-1,469.70
—
Interest Payable
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
333.30
+16.78%
285.40
-20.17%
357.50
+1.42%
352.50
Cash Flow From Continuing Operating Activities
333.30
+16.78%
285.40
-20.17%
357.50
+1.42%
352.50
Net Income From Continuing Operations
227.80
-10.42%
254.30
+78.83%
142.20
-55.74%
321.30
Depreciation Amortization Depletion
121.20
-0.16%
121.40
+7.15%
113.30
-1.82%
115.40
Depreciation And Amortization
121.20
-0.16%
121.40
+7.15%
113.30
-1.82%
115.40
Other Non Cash Items
13.20
-33.33%
19.80
+42.45%
13.90
+234.95%
-10.30
Stock Based Compensation
44.10
-11.80%
50.00
+4.17%
48.00
+8.11%
44.40
Asset Impairment Charge
25.90
+37.04%
18.90
-33.68%
28.50
-25.78%
38.40
Deferred Tax
-64.20
+72.04%
-229.60
-458.64%
-41.10
-37.46%
-29.90
Deferred Income Tax
-64.20
+72.04%
-229.60
-458.64%
-41.10
-37.46%
-29.90
Operating Gains Losses
0.80
-95.58%
18.10
+262.00%
5.00
+235.14%
-3.70
Net Foreign Currency Exchange Gain Loss
0.80
-89.47%
7.60
+26.67%
6.00
-34.07%
9.10
Change In Working Capital
-35.50
-209.23%
32.50
-31.87%
47.70
+138.75%
-123.10
Change In Receivables
-19.70
-433.90%
5.90
+146.83%
-12.60
-38.46%
-9.10
Change In Inventory
-27.90
+8.22%
-30.40
-152.87%
57.50
+184.06%
-68.40
Change In Prepaid Assets
13.00
-69.84%
43.10
+412.32%
-13.80
-11.29%
-12.40
Change In Payables And Accrued Expense
24.10
+265.07%
-14.60
-97.30%
-7.40
-572.73%
-1.10
Change In Accrued Expense
—
—
—
-9.60
Change In Payable
24.10
+265.07%
-14.60
-97.30%
-7.40
-572.73%
-1.10
Change In Account Payable
24.10
+265.07%
-14.60
-97.30%
-7.40
-572.73%
-1.10
Change In Other Working Capital
-12.30
+46.52%
-23.00
-443.28%
6.70
-78.46%
31.10
Change In Other Current Liabilities
-12.70
-124.66%
51.50
+197.69%
17.30
+127.37%
-63.20
Investing Cash Flow
-108.70
-28.49%
-84.60
+37.24%
-134.80
+13.70%
-156.20
Cash Flow From Continuing Investing Activities
-108.70
-28.49%
-84.60
+37.24%
-134.80
+13.70%
-156.20
Net PPE Purchase And Sale
-80.40
+4.40%
-84.10
+37.70%
-135.00
+13.68%
-156.40
Purchase Of PPE
-80.40
+34.10%
-122.00
+9.63%
-135.00
+13.68%
-156.40
Sale Of PPE
0.00
-100.00%
37.90
0.00
0.00
Capital Expenditure
-80.40
+34.10%
-122.00
+9.63%
-135.00
+13.68%
-156.40
Net Business Purchase And Sale
-25.50
0.00
0.00
—
Purchase Of Business
-25.50
0.00
0.00
—
Net Other Investing Changes
-2.80
-460.00%
-0.50
-350.00%
0.20
+0.00%
0.20
Financing Cash Flow
-295.50
+11.87%
-335.30
-126.10%
-148.30
+43.97%
-264.70
Cash Flow From Continuing Financing Activities
-295.50
+11.87%
-335.30
-126.10%
-148.30
+43.97%
-264.70
Net Issuance Payments Of Debt
-284.10
+7.00%
-305.50
-120.26%
-138.70
-20.61%
-115.00
Issuance Of Debt
724.80
-66.64%
2,172.80
+909.67%
215.20
-74.43%
841.70
Repayment Of Debt
-1,008.90
+59.29%
-2,478.30
-600.28%
-353.90
+63.01%
-956.70
Long Term Debt Issuance
724.80
-66.64%
2,172.80
+909.67%
215.20
-74.43%
841.70
Long Term Debt Payments
-1,008.90
+59.29%
-2,478.30
-600.28%
-353.90
+63.01%
-956.70
Net Long Term Debt Issuance
-284.10
+7.00%
-305.50
-120.26%
-138.70
-20.61%
-115.00
Short Term Debt Issuance
—
—
215.20
-61.86%
564.20
Short Term Debt Payments
—
—
-289.60
+57.63%
-683.50
Net Short Term Debt Issuance
—
—
-74.40
-113.19%
564.20
Net Common Stock Issuance
-8.20
+1.20%
-8.30
+24.55%
-11.00
+92.50%
-146.70
Common Stock Payments
-8.20
+1.20%
-8.30
+24.55%
-11.00
+92.50%
-146.70
Net Other Financing Charges
-3.20
+85.12%
-21.50
-1635.71%
1.40
+146.67%
-3.00
Changes In Cash
-70.90
+47.29%
-134.50
-280.78%
74.40
+208.77%
-68.40
Effect Of Exchange Rate Changes
8.10
+135.37%
-22.90
-577.08%
4.80
+118.68%
-25.70
Beginning Cash Position
438.10
-26.43%
595.50
+15.34%
516.30
-15.42%
610.40
End Cash Position
375.30
-14.33%
438.10
-26.43%
595.50
+15.34%
516.30
Free Cash Flow
252.90
+54.77%
163.40
-26.56%
222.50
+13.46%
196.10
Interest Paid Supplemental Data
205.70
+5.81%
194.40
+22.19%
159.10
+19.18%
133.50
Income Tax Paid Supplemental Data
—
146.50
+10.07%
133.10
-8.14%
144.90
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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