Herbalife Ltd. (HLF)
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.
- Symbol
- HLF
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Market cap
- $1.26B
- 52 week range
- 7.56 - 20.4
Valuation
- Share price
- $11.99 (close of 2026-09-23)
- P/E (TTM)
- 7.54x
- Price to book
- -2.69x
- Price to free cash flow
- 3.90x
- Enterprise value
- $3.09B
- Book value per share
- $-4.46
Price performance
| Period | Change |
|---|
| 1 day | +0.59% |
| 5 days | +0.50% |
| 1 month | -5.22% |
| 3 months | -2.20% |
| 6 months | -18.60% |
| Year to date | -6.98% |
| 1 year | +32.63% |
| 3 years | -17.25% |
| 5 years | -72.45% |
| 10 years | -60.83% |
| All time | +225.82% |
Profitability and growth
- Return on equity
- -44.82%
- Return on invested capital
- 32.82%
- Return on assets
- 8.19%
- Return on capital employed
- 27.13%
- Gross margin
- 77.87%
- Net margin
- 4.53%
- EBITDA margin
- 11.95%
- Revenue growth
- 0.89%
- Net income growth
- -10.22%
- Free cash flow growth
- 54.77%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 25.65%
- Current ratio
- 1.20x
- Net debt to EBITDA
- 3.47x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $5.04B
- Cost of revenue
- $1.11B
- Gross profit
- $3.92B
- EBITDA
- $602.20M
- Net income
- $228.30M
- Earnings per share
- $2.22
- Interest expense
- $214.40M
- Shares outstanding
- 102.80M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $5.04B | $3.92B | $228.30M | $2.22 |
| 2024-12-31 | $4.99B | $3.89B | $254.30M | $2.53 |
| 2023-12-31 | $5.06B | $3.87B | $142.20M | $1.44 |
| 2022-12-31 | $5.20B | $4.03B | $321.30M | $3.26 |
| 2021-12-31 | $5.80B | $4.56B | $447.20M | $4.22 |
| 2020-12-31 | $5.54B | $4.39B | $372.60M | $2.83 |
| 2019-12-31 | $4.88B | $3.92B | $311.00M | $2.26 |
| 2018-12-31 | $4.89B | $3.97B | $296.60M | $2.12 |
| 2017-12-31 | $4.43B | $3.58B | $213.90M | $1.35 |
| 2016-12-31 | $4.49B | $3.63B | $260.00M | $1.57 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 77.87% | 4.53% | -44.82% | 32.82% |
| 2024-12-31 | 77.88% | 5.09% | -31.74% | 30.80% |
| 2023-12-31 | 76.47% | 2.81% | -13.41% | 26.07% |
| 2022-12-31 | 77.45% | 6.17% | -25.38% | 38.48% |
| 2021-12-31 | 78.64% | 7.71% | -32.14% | 61.15% |
| 2020-12-31 | 79.24% | 6.72% | -43.52% | 64.55% |
| 2019-12-31 | 80.36% | 6.38% | -79.74% | 54.69% |
| 2018-12-31 | 81.21% | 6.06% | -41.00% | 96.99% |
| 2017-12-31 | 80.83% | 4.83% | -63.91% | 54.96% |
| 2016-12-31 | 80.96% | 5.79% | 132.45% | 44.16% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $353.10M | $1.97B |
| 2024-12-31 | $415.30M | $1.98B |
| 2023-12-31 | $575.20M | $2.25B |
| 2022-12-31 | $508.00M | $2.66B |
| 2021-12-31 | $601.50M | $2.73B |
| 2020-12-31 | $1.05B | $2.41B |
| 2019-12-31 | $839.40M | $1.78B |
| 2018-12-31 | $1.20B | $1.77B |
| 2017-12-31 | $1.28B | $2.17B |
| 2016-12-31 | $844.00M | $1.44B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $252.90M | $44.10M |
| 2024-12-31 | $163.40M | $50.00M |
| 2023-12-31 | $222.50M | $48.00M |
| 2022-12-31 | $196.10M | $44.40M |
| 2021-12-31 | $308.90M | $54.10M |
| 2020-12-31 | $516.60M | $51.00M |
| 2019-12-31 | $351.40M | $38.60M |
| 2018-12-31 | $564.40M | $35.50M |
| 2017-12-31 | $495.30M | $42.10M |
| 2016-12-31 | $223.90M | $40.20M |
Dividend history
- Most recent payment
- 2014-02-28
| Payment date | Dividend per share |
|---|
| 2014-02-28 | $0.15 |
| 2013-11-07 | $0.15 |
| 2013-08-09 | $0.15 |
| 2013-05-10 | $0.15 |
| 2013-03-01 | $0.15 |
| 2012-11-09 | $0.15 |
| 2012-08-10 | $0.15 |
| 2012-05-11 | $0.15 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $0.73
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | $0.63 |
| 2026-05-06 | - | - |
| 2026-02-18 | - | - |
| 2025-11-05 | - | - |
| 2025-08-06 | - | - |
| 2025-04-30 | - | - |
| 2025-02-19 | - | - |
| 2024-10-30 | - | - |
Filings and sources
- Company website
- herbalife.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Kraft Heinz Co (KHC) · General Mills Inc (GIS) · J. M. Smucker Co (SJM) · McCormick & Co Inc (MKC) · Hormel Foods Corp (HRL) · Conagra Brands Inc. (CAG) · Campbell's Co (CPB) · Constellation Brands, Inc. (STZ)
All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades