Herbalife Ltd. (New York Stock Exchange:HLF)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $5.20B
- Net income
- $164.2M
- Net margin
- 3.2%
Heavily indebted for what it earns.
- Total debt
- $2.20B
- Cash
- $370.5M
- Net debt / EBITDA
- 3.47x
Covers near-term obligations, without much room.
- Current assets
- $1.17B
- Current liabilities
- $973.5M
- Current ratio
- 1.20
The business funds itself from operations.
- Operating cash flow
- $497.6M
- Free cash flow
- $425.2M
- FCF margin
- 8.2%
Not funding itself by issuing shares.
- Shares outstanding
- 104.5M
- Share growth (1y)
- 1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HLF Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.33 B | 1.32 B | 1.28 B | 1.27 B | 1.26 B | 1.22 B |
| Revenue Growth (YoY) | 5.38 % | 7.82 % | 6.26 % | 2.69 % | -1.72 % | -3.37 % |
| Cost of Revenue | 296.30 M | 320.90 M | 319.20 M | 318.60 M | 276.90 M | 265.20 M |
| Gross Profit | 1.03 B | 996.30 M | 963.80 M | 955.10 M | 982.20 M | 956.50 M |
| SG&A Expense | 902.20 M | 893.20 M | 887.40 M | 832.30 M | 447.90 M | 830.40 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 902.20 M | 861.50 M | 887.40 M | 832.30 M | 849.60 M | 833.70 M |
| Operating Income | 128.30 M | 134.80 M | 76.40 M | 122.80 M | 132.60 M | 122.80 M |
| Pretax Income | -3.70 M | 91.60 M | 50.50 M | 74.80 M | 79.00 M | 70.80 M |
| Tax Provision | 22.80 M | 30.40 M | -35.10 M | 31.70 M | 29.80 M | 20.40 M |
| Net Income | -26.30 M | 61.90 M | 85.40 M | 43.20 M | 49.30 M | 50.40 M |
| EPS (Basic) | -0.25 | 0.60 | 0.83 | 0.42 | 0.48 | 0.50 |
| EPS (Diluted) | -0.25 | 0.57 | 0.81 | 0.42 | 0.48 | 0.49 |
| Shares Outstanding | 104.50 M | 103.80 M | 102.80 M | 103.30 M | 102.70 M | 101.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.