Herbalife (HOO) Financial Statements
Herbalife Financial Overview
Herbalife's market cap is currently $1.13B. The company's EPS TTM is $1.60; its P/E ratio is 8.16; Herbalife is scheduled to report earnings on November 2, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.04B | $ 4.99B | $ 5.06B | $ 5.20B | $ 5.80B |
| Gross Profit | $ 3.81B | $ 3.89B | $ 3.87B | $ 4.03B | $ 4.56B |
| Operating Income | $ 441.50M | $ 385.90M | $ 356.40M | $ 545.20M | $ 734.10M |
| EBITDA | $ 610.70M | $ 509.10M | $ 482.20M | $ 679.50M | $ 821.50M |
| Net Income | $ 228.30M | $ 254.30M | $ 142.20M | $ 321.30M | $ 447.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.10M | $ 415.30M | $ 575.20M | $ 508.00M | $ 601.50M |
| Total Assets | $ 2.79B | $ 2.73B | $ 2.81B | $ 2.73B | $ 2.82B |
| Total Debt | $ 2.34B | $ 2.47B | $ 2.77B | $ 2.92B | $ 3.01B |
| Net Debt | $ 1.99B | $ 2.05B | $ 2.19B | $ 2.41B | $ 2.41B |
| Total Liabilities | $ 3.30B | $ 3.53B | $ 3.87B | $ 4.00B | $ 4.21B |
| Stockholders' Equity | $ -515.10M | $ -801.10M | $ -1.06B | $ -1.27B | $ -1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 252.90M | $ 163.40M | $ 222.50M | $ 196.10M | $ 308.90M |
| Operating Cash Flow | $ 333.30M | $ 285.40M | $ 357.50M | $ 352.50M | $ 460.30M |
| Investing Cash Flow | $ -108.70M | $ -84.60M | $ -134.80M | $ -156.20M | $ -156.40M |
| Financing Cash Flow | $ -295.50M | $ -335.30M | $ -148.30M | $ -264.70M | $ -728.60M |
Currency in USD