HLF - NYSE

Herbalife Nutrition Ltd.

HLF·NYSE

$12.00

-5.1%

Consumer DefensivePackaged Foods

Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through independent service providers and sales representatives, as well as through company-operated retail platforms. The company was formerly known as Herbalife Ltd. and changed its name to Herbalife Nutrition Ltd. in April 2018. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.24B

EPS2.2200

P/E Ratio5.80

Earnings Date08/05/2026

2.79B

Assets

3Y+2.0%

5Y-9.0%

10Y+9.0%

3.30B

Total Liabilities

-7%

3Y-18.0%

5Y-16.0%

10Y+39.0%

-509.40M

Total Equity

-36%

3Y-60.0%

5Y-40.0%

10Y-360.0%

Herbalife Nutrition Ltd. Funding & Solvency Profile

HLF · NYSE

Current Assets

Cash & Cash Equivalents353.10M

Net Receivables91.90M

Inventory511.70M

Other Current Assets188.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment616.00M

Goodwill & Intangible Assets415.60M

Long-Term Investments24.50M

Other Non-Current Assets120.80M

Total Non-Current Assets761 M

Total Assets

2.79B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

132 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Herbalife Nutrition Ltd. Balance Sheet

HLF • NYSE

Herbalife Nutrition Ltd. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	353.1M	415.3M	575.2M	508M	601.5M	1B	839.4M	1.2B	1.3B	844M	889.8M	645.4M	973M	333.5M	258.8M	190.6M	150.8M	150.8M	187.4M	154.3M
Cash & Short-Term Investments	353.1M	415.3M	575.2M	508M	601.5M	1B	839.4M	1.2B	1.3B	844M	889.8M	645.4M	973M	333.5M	258.8M	190.6M	150.8M	150.8M	187.4M	154.3M
Net Receivables	91.9M	68.9M	81.2M	70.6M	66.9M	83.3M	79.7M	70.5M	93.3M	70.3M	69.9M	83.6M	100.3M	116.1M	89.7M	85.6M	77M	70M	58.7M	51.8M
Accounts Receivables	91.9M	68.9M	81.2M	70.6M	66.9M	83.3M	79.7M	70.5M	93.3M	70.3M	69.9M	83.6M	100.3M	116.1M	89.7M	85.6M	77M	70M	58.7M	51.8M
Inventory	511.7M	475.4M	505.2M	580.7M	575.7M	501.4M	436.2M	381.8M	341.2M	371.3M	332M	377.7M	351.2M	339.4M	247.7M	182.5M	146M	134.4M	128.6M	146M
Prepaids	0.0	0.0	0.0	0.0	187.7M	145.7M	132.9M	153.8M	137.2M	169.5M	154.3M	171.6M	140.8M	145.6M	134.6M	94M	101.2M	89.2M	72.2M	2.1M
Other Current Assets	188M	184.1M	237.7M	196.8M	0.0	0.0	0.0	0.0	147M	176.9M	120.3M	115.1M	77.8M	49.3M	172.7M	43M	38.6M	40.3M	40.1M	101.5M
Total Current Assets	1.1B	1.1B	1.4B	1.4B	1.4B	1.8B	1.5B	1.8B	1.9B	1.5B	1.6B	1.4B	1.6B	963.8M	768.8M	595.6M	513.5M	484.8M	487.1M	455.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	616M	645.9M	692.3M	693.4M	662.1M	613M	561M	360M	377.5M	378M	339.2M	366.7M	318.9M	242.9M	193.7M	177.4M	178M	175.5M	121M	105.3M
Goodwill	100.5M	87.7M	95.4M	93.2M	95.4M	100.5M	91.5M	92.9M	96.9M	89.9M	91.8M	102.2M	105.5M	105.5M	105.5M	102.9M	102.5M	110.7M	111.5M	113.2M
Intangible Assets	315.1M	312.3M	314M	315.7M	317.3M	313.3M	310.1M	310.1M	310.1M	310.1M	310.2M	310.4M	310.8M	311.2M	311.8M	310.9M	311.8M	310.1M	310.1M	311.8M
Goodwill & Intangible Assets	415.6M	400M	409.4M	408.9M	412.7M	413.8M	401.6M	403M	407M	400M	402M	412.6M	416.3M	416.7M	417.3M	413.8M	414.3M	420.7M	421.5M	425M
Long-Term Investments	24.5M	18.5M	0.0	0.0	0.0	0.0	0.0	12.8M	-77.5M	15.3M	-84.2M	-51.2M	-69.8B	-49.3B	-55.6B	-43B	-38.6B	-40.3B	-40.1B	-60.2B
Tax Assets	464.3M	398.6M	179.3M	131.6M	0.0	0.0	0.0	79.1M	77.5M	15.3M	113.5M	100.6M	69.8B	49.3B	55.6B	43B	38.6B	40.3B	40.1B	60.2B
Other Non-Current Assets	120.8M	121.4M	129.1M	142M	313.2M	273.5M	227.8M	129.9M	250.3M	294.3M	141.1M	152.8M	63.7M	48.8M	41.1M	25.9M	21.3M	22.6M	37.6M	30.9M
Total Non-Current Assets	1.6B	1.6B	1.4B	1.4B	1.4B	1.3B	1.2B	984.8M	1B	1.1B	911.6M	981.5M	830.6M	740.1M	677.4M	636.6M	632.5M	636.6M	580.1M	561.2M
Total Assets	2.8B	2.7B	2.8B	2.7B	2.8B	3.1B	2.7B	2.8B	2.9B	2.6B	2.5B	2.4B	2.5B	1.7B	1.4B	1.2B	1.1B	1.1B	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	120.4M	82.6M	96.2M	102.3M	105.7M	111.7M	98.6M	81.1M	67.8M	66M	71.1M	72.4M	126.5M	91.1M	88.5M	59.2M	77.6M	78.4M	64M	40M
Accounts Payable	99.8M	70M	84M	89.8M	92M	88.7M	81.6M	81.1M	67.8M	66M	71.1M	72.4M	82.7M	75.2M	57.1M	43.8M	37.3M	41.1M	35.4M	40M
Other Payables	20.6M	12.6M	12.2M	12.5M	13.7M	23M	17M	0.0	0.0	0.0	0.0	0.0	43.8M	15.9M	31.4M	15.4M	40.3M	37.3M	28.6M	0.0
Accrued Expenses	0.0	0.0	298.7M	301.9M	304.4M	366.7M	324.3M	137.9M	117.3M	125.8M	128.8M	69.6M	111.9M	95.2M	76.4M	69.4M	65M	60.6M	54.1M	45.8M
Short Term Debt	56.4M	283.5M	309.5M	29.5M	29M	22.7M	24.1M	678.9M	102.4M	9.5M	229.5M	100M	81.3M	56.3M	1.5M	3.1M	157.1M	15.1M	4.7M	5.6M
Capital Lease Obligations (Current)	0.0	39.7M	39.5M	37.4M	43.2M	35.7M	37.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	12.6M	12.2M	12.5M	13.7M	23M	17M	40M	25.7M	42M	52.6M	59.7M	43.8M	15.9M	31.4M	15.4M	40.3M	37.3M	28.6B	2.1B
Deferred Revenue	0.0	0.0	64M	53.9M	63M	68.5M	64.3M	65.6M	65.2M	50.1M	63.8M	70M	68.1M	49.4M	31.7M	35.1M	40.3M	202.7M	168.2M	149.6M
Other Current Liabilities	836.1M	824.6M	469.7M	451.6M	535.1M	522M	415.7M	690.9M	619.3M	590.2M	595M	632.8M	602.5M	474.3M	382.2M	339.2M	130.2M	247.8M	252.9M	232.1M
Total Current Liabilities	1B	1.2B	1.3B	976.6M	1.1B	1.1B	964.4M	1.6B	906.8M	791.5M	1B	874.8M	922.2M	716.9M	548.7M	470.8M	430M	401.9M	375.6M	323.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	2B	2.3B	2.7B	2.7B	2.4B	1.8B	1.8B	2.2B	1.4B	1.4B	1.7B	850M	431.3M	202.1M	175M	237.9M	336.5M	360.5M	179.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5M	-7.8M	50M	43.6M	42.9M	37.2M	29.5M	23.7M	20.2M	16.6M	14M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	18.9M	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	7.8M	15.3M	400K	15.3M	66M	63M	72.3M	55.6M	77.6M	103.8M	107.6M	126.2M
Other Non-Current Liabilities	-19.6M	152.7M	171.6M	166.4M	196.5M	192.7M	155.4M	149.5M	157.3M	123.9M	114.1M	107.5M	84M	72M	62.9M	23.4M	24.6M	23.4M	41.3M	33.6M
Total Non-Current Liabilities	2.3B	2.3B	2.6B	3B	3.1B	2.8B	2.1B	1.9B	2.3B	1.6B	1.5B	1.8B	1B	566.3M	337.3M	274.2M	356.8M	477.7M	509.4M	339.6M
Capital Lease Obligations	157.3M	210.4M	207.1M	229.8M	245.1M	242.7M	207.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.3B	3.5B	3.9B	4B	4.2B	3.9B	3.1B	3.5B	3.2B	2.4B	2.5B	2.7B	1.9B	1.3B	886M	745M	786.7M	879.6M	885M	663M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-328.9M	-328.9M	-328.9M	-328.9M	-328.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	101K	107K	116K	118K	120K	123K	129K	143K
Additional Paid-In Capital	316M	278.2M	233.9M	188.7M	318.1M	342.3M	366.6M	341.5M	407.3M	467.6M	438.2M	409.1M	323.9M	304M	292M	248.7M	222.9M	197.7M	160.9M	132.8M
Retained Earnings	-579.7M	-808M	-1.1B	-1.2B	-1.2B	-687.4M	-215.3M	-526.3M	-248.1M	-66.3M	-326.3M	-665.4M	247.3M	148.4M	305.9M	257M	159.7M	72.5M	25.2M	221.8M
Accumulated Other Comprehensive Income/Loss	-251.5M	-271.4M	-232M	-250.2M	-211.8M	-182.2M	-212.5M	-209.8M	-165.4M	-205.1M	-165.5M	-78.2M	-19.8M	-31.7M	-37.8M	-27.3M	-23.4M	-28.6M	-3.9M	-782K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-515.1M	-801.1M	-1.1B	-1.3B	-1.4B	-856.1M	-390M	-723.4M	-334.7M	196.3M	-53.5M	-334.4M	551.4M	420.8M	560.2M	487.2M	359.3M	241.7M	182.2M	353.9M
Total Equity	-509.4M	-801.1M	-1.1B	-1.3B	-1.4B	-856.1M	-390M	-723.4M	-334.7M	196.3M	-53.5M	-334.4M	551.4M	420.8M	560.2M	487.2M	359.3M	241.7M	182.2M	353.9M
Minority Interest	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.8B	2.7B	2.8B	2.7B	2.8B	3.1B	2.7B	2.8B	2.9B	2.6B	2.5B	2.4B	2.5B	1.7B	1.4B	1.2B	1.1B	1.1B	1.1B	1B
Total Investments	24.5M	18.5M	0.0	0.0	0.0	0.0	0.0	12.8M	-77.5M	15.3M	-84.2M	-51.2M	-69.8B	-49.3B	-55.6B	-43B	-38.6B	-40.3B	-40.1B	-60.2B
Total Debt	2.3B	2.5B	2.8B	2.9B	3B	2.7B	2B	2.5B	2.3B	1.4B	1.6B	1.8B	931.3M	487.6M	203.6M	178.2M	395M	351.6M	365.2M	185.4M
Net Debt	2B	2.1B	2.2B	2.4B	2.4B	1.6B	1.2B	1.3B	989.3M	603.9M	732.2M	1.2B	-41.7M	154.1M	-55.2M	-12.4M	244.2M	200.8M	177.7M	31.1M
Shares Outstanding	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720	103,310,720

SEC Filings

HLF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 394 filings

Related Guides

Blog Categories

Continue your HLF research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.