Herbalife (HLF) stock price, revenue, and financials

Herbalife market cap is $6 b, and annual revenue was $4.88 b in FY 2019

$6 B

HLF Mkt cap, 29-May-2020

$1.3 B

Herbalife Revenue Q1, 2020
Herbalife Gross profit (Q1, 2020)1 B
Herbalife Gross profit margin (Q1, 2020), %80.5%
Herbalife Net income (Q1, 2020)45.6 M
Herbalife EBIT (Q1, 2020)95.6 M
Herbalife Cash, 31-Mar-2020944.2 M
Herbalife EV7.1 B

Herbalife Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

688.8m688.4m795.1m879.7m895.2m1.0b1.1b1.2b1.2b1.3b1.3b1.3b1.1b1.2b1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.2b1.3b1.2b1.2b1.2b1.2b1.3b

Cost of goods sold

136.6m133.3m162.8m171.0m175.3m201.6m226.0m247.2m238.4m251.2m257.2m254.9m215.4m229.3m206.9m213.1m236.3m209.1m204.6m218.8m215.4m239.9m235.4m218.1m241.6m243.2m243.4m245.7m

Gross profit

552.2m555.2m632.3m708.6m719.9m815.3m897.7m972.0m975.1m1.0b1.0b1.0b890.0m933.0m896.0m906.5m965.5m912.9m897.5m928.1m870.0m937.0m1.1b1.0b930.6m996.9m1.0b1.0b

Gross profit Margin, %

80%81%80%81%80%80%80%80%80%80%80%80%81%80%81%81%80%81%81%81%80%80%82%82%79%80%80%81%

General and administrative expense

211.1m230.2m244.5m266.2m277.7m324.2m364.7m400.1m409.7m502.1m461.9m609.7m431.4m470.5m429.7m426.3m676.8m441.3m438.6m443.2m445.2m460.1m510.2m499.4m435.4m500.1m

Operating expense total

435.9m454.2m508.9m555.5m568.6m654.4m728.7m779.7m783.0m883.9m852.7m973.6m754.4m789.2m734.4m738.2m985.4m761.4m753.7m723.2m750.7m781.2m858.3m837.4m767.6m843.8m857.5m921.1m

Depreciation and amortization

24.4m

EBIT

116.4m101.0m123.4m153.2m151.3m160.8m168.9m192.4m192.1m127.6m196.3m27.6m135.6m143.8m161.6m168.3m(19.9m)151.5m143.8m204.9m119.3m155.8m191.8m187.3m163.0m153.1m143.6m95.6m

EBIT margin, %

17%15%16%17%17%16%15%16%16%10%15%2%12%12%15%15%(2%)14%13%18%11%13%15%15%14%12%12%8%

Interest expense

2.1m3.1m345.0k3.5m

Pre tax profit

114.2m98.8m120.8m152.3m151.0m157.3m163.5m186.8m187.4m109.5m174.9m(2.1m)111.8m120.1m137.5m143.4m(43.0m)129.4m113.6m167.0m80.9m91.5m142.8m116.5m135.4m122.7m113.3m70.6m

Income tax expense

32.3m23.0m33.2m41.1m43.0m39.5m44.7m43.6m45.5m34.9m55.4m(13.3m)33.6m37.3m43.9m47.6m(20.1m)41.7m28.4m29.4m26.4m9.4m48.4m45.3m39.1m46.2m31.8m7.4m

Net Income

81.9m75.7m87.6m111.2m108.0m117.8m118.9m143.2m142.0m74.6m119.5m11.2m78.2m82.8m93.6m95.8m(22.9m)87.7m85.2m137.6m54.5m82.1m94.4m71.2m96.3m76.5m81.5m45.6m

Herbalife Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

170.2m193.5m260.8m254.5m261.5m286.2m321.7m722.5m849.7m892.5m1.3b773.5m678.1m715.5m749.6m813.2m774.2m936.7m788.3m1.8b1.6b1.6b1.3b839.4m1.1b1.2b1.3b715.2m944.2m

Accounts Receivable

85.4m91.4m107.9m116.6m112.5m108.6m114.2m112.0m110.8m109.8m118.6m103.8m100.6m86.8m96.5m89.9m89.9m94.1m87.9m100.2m89.7m95.2m103.3m100.0m99.4m92.6m98.1m100.4m79.2m

Prepaid Expenses

104.8m93.7m131.9m124.1m146.4m160.4m174.8m162.8m206.7m208.6m191.8m192.6m180.0m157.8m193.2m198.0m151.4m177.0m188.4m184.6m181.8m199.1m126.0m140.5m153.6m147.7m

Inventories

152.0m183.1m184.3m219.0m222.5m262.4m313.6m334.4m331.5m347.7m325.0m343.4m367.8m335.0m321.9m315.6m336.5m322.5m371.7m375.0m378.6m354.2m333.0m315.1m347.5m407.5m426.6m420.1m400.6m

Current Assets

575.3m622.0m705.7m738.6m733.9m846.1m925.2m1.4b1.5b1.6b1.9b1.5b1.4b1.4b1.5b1.5b1.5b1.7b1.6b2.4b2.3b2.3b2.0b1.4b1.8b1.8b1.9b1.4b1.6b

PP&E

167.3m169.3m187.7m185.9m182.8m196.8m198.6m246.7m255.2m267.9m346.4m363.2m359.0m356.7m347.3m335.8m338.6m371.5m376.2m373.3m374.0m375.1m369.2m355.9m352.2m359.4m358.9m360.6m365.6m

Goodwill

102.9m102.9m102.9m105.0m105.5m105.5m105.5m105.5m105.5m105.5m105.5m105.5m105.5m96.5m97.0m92.0m94.0m93.4m94.5m93.5m94.6m95.8m98.6m93.5m93.6m92.0m92.2m89.3m85.7m

Total Assets

1.2b1.2b1.4b1.4b1.4b1.5b1.6b2.1b2.3b2.3b2.9b2.4b2.4b2.4b2.4b2.4b2.4b2.6b2.5b3.6b3.4b3.4b3.0b2.4b2.7b3.0b3.1b2.5b2.7b

Accounts Payable

48.3m50.1m53.7m64.9m61.9m79.0m80.1m79.1m77.5m83.0m87.2m97.1m93.6m64.8m83.5m81.4m72.3m85.4m86.4m80.7m89.5m60.6m80.2m83.9m83.6m82.8m80.4m75.8m82.6m

Short-term debt

3.1m3.2m1.8m1.8m1.8m763.0k50.4m62.8m68.8m75.1m87.5m93.8m100.0m419.4m293.5m254.7m410.0m423.3m425.3m103.6m100.3m104.1m102.3m744.3m672.2m686.2m693.7m24.5m23.1m

Current Liabilities

442.5m463.5m494.9m542.7m550.5m566.3m663.9m742.0m792.3m868.0m901.9m942.4m928.0m1.2b1.1b1.0b1.2b1.5b1.3b940.6m862.8m858.8m910.9m1.6b1.5b1.5b1.5b920.6m984.4m

Long-term debt

240.3m205.9m181.2m158.8m220.3m555.1m450.1m912.5m893.8m875.0m1.8b1.7b1.7b1.4b1.4b1.4b1.4b1.0b1.0b2.2b2.2b2.2b2.1b1.5b1.8b1.9b1.8b1.9b2.0b

Total Debt

243.4m209.1m182.9m160.6m222.1m555.8m500.4m975.3m962.6m950.1m1.8b1.8b1.8b1.8b1.7b1.7b410.0m1.4b1.4b2.3b2.3b2.3b2.2b2.2b2.4b2.6b2.5b2.0b2.0b

Total Liabilities

803.1m787.8m777.7m803.6m871.6m1.3b1.2b1.8b1.8b1.9b2.8b2.8b2.8b2.7b2.6b2.6b2.3b2.6b2.4b3.3b3.2b3.2b3.2b3.2b3.5b3.6b3.6b3.0b3.1b

Common Stock

118.0k118.0k119.0k118.0k116.0k112.0k108.0k103.0k103.0k101.0k101.0k92.0k92.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

232.7m247.2m262.6m271.7m280.5m288.1m297.9m299.4m305.7m304.6m423.5m398.4m406.8m414.1m426.3m436.3m446.5m457.3m462.6m469.2m442.7m452.0m425.4m389.4m346.8m333.8m354.5m363.7m

Retained Earnings

200.4m237.9m329.6m331.1m271.9m25.5m110.0m59.9m172.1m178.2m(359.0m)(779.9m)(768.7m)(587.2m)(504.4m)(410.8m)(230.5m)(253.4m)(165.7m)48.4m186.1m240.7m(168.3m)(646.4m)(575.2m)(430.0m)(353.5m)(169.7m)

Total Equity

394.1m460.6m580.3m596.1m516.5m270.7m371.4m317.7m433.6m455.6m42.1m(404.1m)(420.6m)(301.2m)(196.4m)(130.7m)64.9m35.5m123.7m267.4m200.0m219.0m(219.0m)(779.4m)(761.1m)(629.1m)(534.2m)(467.5m)(388.5m)

Debt to Equity Ratio

3.1 x2.2 x2.1 x43.9 x-4.5 x-4.3 x6.3 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.6 x0.8 x0.8 x0.2 x

Financial Leverage

3 x2.7 x2.3 x2.3 x2.7 x5.7 x4.4 x6.6 x5.2 x5.1 x67.8 x-6 x-5.6 x-7.9 x-12.3 x-18.5 x36.8 x73.6 x20.5 x13.3 x17.1 x15.6 x-13.6 x-3.1 x-3.6 x-4.7 x-5.8 x-5.4 x-7 x

Herbalife Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

133.8m209.5m87.6m199.2m307.2m241.5m359.3m118.9m262.0m404.0m74.6m194.2m205.4m78.2m161.0m254.6m95.8m72.9m160.6m85.2m222.8m277.3m82.1m176.5m247.7m96.3m172.8m254.3m45.6m

Depreciation and Amortization

34.4m51.8m18.6m36.7m54.4m36.6m55.4m21.0m42.3m63.2m21.3m44.8m69.2m22.9m48.0m72.6m23.9m47.9m72.6m24.5m48.6m73.8m25.6m50.8m76.0m24.4m73.4m24.2m

Accounts Receivable

(11.6m)(14.0m)(20.5m)(27.0m)(31.8m)(21.3m)(26.4m)3.2m(312.0k)1.6m(18.0m)(1.2m)(5.4m)(14.4m)(24.4m)(25.1m)(17.3m)(20.4m)(14.6m)(27.9m)(17.8m)(22.5m)(16.1m)(21.8m)(25.9m)(23.1m)(35.7m)(7.8m)

Inventories

(12.2m)(32.9m)4.2m(26.5m)(51.6m)(14.5m)(58.7m)5.0m(3.6m)(19.8m)14.2m(2.4m)(58.7m)15.0m16.5m(3.2m)(2.6m)(200.0k)(56.7m)7.3m5.2m29.2m8.4m(2.0m)(40.5m)(27.9m)(50.8m)(63.5m)(7.4m)

Accounts Payable

13.8m12.9m8.9m19.4m19.5m22.9m22.7m4.9m4.6m8.6m6.2m13.0m15.4m(1.1m)16.8m18.3m2.8m17.4m17.5m5.0m10.3m23.8m25.2m2.0m(300.0k)(2.9m)2.9m

Cash From Operating Activities

170.4m267.7m107.5m250.6m393.6m257.4m399.9m137.6m351.5m577.0m190.6m347.6m449.5m161.1m358.7m493.2m141.1m368.0m249.9m175.5m277.1m404.4m156.2m344.9m509.7m38.5m114.8m300.9m141.7m

Purchases of PP&E

(23.9m)(42.2m)(28.3m)(44.4m)(61.5m)(39.7m)(59.2m)(24.9m)(56.0m)(91.8m)(58.5m)(105.5m)(140.0m)(22.8m)(39.9m)(57.5m)(29.7m)(86.9m)(111.9m)(24.5m)(45.9m)(67.9m)(15.6m)(33.0m)(55.7m)(27.0m)(51.7m)(79.5m)(24.4m)

Cash From Investing Activities

(23.2m)(42.5m)(28.5m)(46.3m)(61.8m)(42.3m)(62.5m)(24.8m)(56.0m)(91.7m)(61.7m)(113.1m)(151.8m)(16.7m)(34.3m)(51.3m)(25.6m)(82.4m)(107.5m)(25.7m)(47.5m)(70.7m)(15.6m)(33.0m)(55.7m)(27.0m)(51.7m)(79.5m)(24.3m)

Long-term Borrowings

(235.7m)(379.5m)(284.9m)(408.3m)(747.9m)(454.4m)(1.1b)(25.5m)(38.2m)(300.7m)(18.7m)(37.5m)(56.2m)(25.0m)(163.8m)(202.6m)(229.7m)(229.7m)(233.0m)(413.4m)(441.3m)(468.2m)(24.5m)(49.0m)(1.2b)(5.1m)(10.2m)(17.4m)(5.3m)

Dividends Paid

(24.1m)(38.9m)(14.8m)(38.7m)(62.2m)(70.3m)(102.7m)(30.9m)(61.8m)(92.7m)(30.4m)(30.4m)(30.4m)

Cash From Financing Activities

(100.9m)(165.1m)(16.0m)(149.5m)(252.9m)(186.2m)(277.8m)293.2m248.4m92.4m260.3m(336.4m)(357.8m)(31.1m)(176.7m)(217.9m)(233.7m)(233.5m)(241.3m)780.5m537.5m438.6m(95.2m)(722.6m)(575.2m)(11.9m)(17.7m)(699.8m)

Net Change in Cash

19.4m42.7m70.2m63.9m71.0m27.4m62.9m388.9m516.2m559.0m288.9m(199.5m)(294.8m)70.1m104.2m167.8m(115.6m)46.9m(101.5m)938.9m780.1m792.3m51.5m(440.4m)(169.2m)4.0m47.3m(491.8m)104.6m

Interest Paid

5.0m7.2m2.1m4.1m6.5m5.9m10.3m5.5m12.0m18.0m7.5m14.4m31.5m

Income Taxes Paid

58.7m84.1m21.9m16.4m88.1m86.2m123.1m31.9m117.1m163.8m39.4m109.3m152.7m

Herbalife Ratios

USDY, 2020

EV/EBIT

74.2 x

EV/CFO

50.1 x

Financial Leverage

-7 x

Herbalife Employee Rating

4.01156 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.6
Source