HERBALIFE LTD. (HLF)

12.38USD +1.73% (+0.21)

Over 1M: +0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

11 12 13
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 305.2M Q3 '21 — Operating Cash Flow: 88M Q4 '21 — Cost of Revenue: 296.6M Q4 '21 — Operating Cash Flow: 85.4M Q1 '22 — Cost of Revenue: 307.1M Q1 '22 — Operating Cash Flow: 130.5M Q2 '22 — Cost of Revenue: 315.8M Q2 '22 — Operating Cash Flow: 98.8M Q3 '22 — Cost of Revenue: 285.1M Q3 '22 — Operating Cash Flow: 69.6M Q4 '22 — Cost of Revenue: 265.6M Q4 '22 — Operating Cash Flow: 53.6M Q1 '23 — Cost of Revenue: 298.6M Q1 '23 — Operating Cash Flow: 46.2M Q2 '23 — Cost of Revenue: 301.6M Q2 '23 — Operating Cash Flow: 135.6M Q3 '23 — Cost of Revenue: 303.2M Q3 '23 — Operating Cash Flow: 79.6M Q4 '23 — Cost of Revenue: 287.6M Q4 '23 — Operating Cash Flow: 96.1M Q1 '24 — Cost of Revenue: 285M Q1 '24 — Operating Cash Flow: 13.8M Q2 '24 — Cost of Revenue: 283.1M Q2 '24 — Operating Cash Flow: 102.5M Q3 '24 — Cost of Revenue: 268.7M Q3 '24 — Operating Cash Flow: 99.5M Q4 '24 — Cost of Revenue: 267.5M Q4 '24 — Operating Cash Flow: 69.6M Q1 '25 — Cost of Revenue: 265.2M Q1 '25 — Operating Cash Flow: 200K Q2 '25 — Cost of Revenue: 276.9M Q2 '25 — Operating Cash Flow: 96M Q3 '25 — Cost of Revenue: 284.2M Q3 '25 — Operating Cash Flow: 138.8M Q4 '25 — Cost of Revenue: 288.3M Q4 '25 — Operating Cash Flow: 98.3M Q1 '26 — Cost of Revenue: 291.1M Q1 '26 — Operating Cash Flow: 113.8M Q2 '26 — Cost of Revenue: 296.3M Q2 '26 — Operating Cash Flow: 32.9M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.82%
ROIC 32.8%
OE margin 5.4%
Accruals -7.7%
Gross margin 77.7%
ROCE 26.1%
ROA 5.7%
FCF margin 6.2%
OCF margin 7.4%
OCF / EBIT 0.78×
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.0×
EV/OE 10.6×
EV/GP 0.73×
EV/Sales 0.57×
FCF yield 24.8%
P/C 3.5×
P/E 7.9×
Div. yield —
Fwd P/E —
P/B —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.56
Payout 0.0%
Cash / Debt 0.18×
Debt payback 5.1 yr
F-score 5.0 pts
Quick ratio 0.68×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +3.5%
EBIT CAGR -2.9%
EBIT Y/Y +0.67%
Sales Q/Q +5.4%
EPS CAGR 4Y -14.6%
EPS Y/Y -50.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.