Herbalife (HOO) Financial Statements

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Herbalife Financial Overview

Herbalife's market cap is currently CHF1.05B. The company's EPS TTM is CHF1.6; its P/E ratio is 7.74; Herbalife is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF0.50. 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

Herbalife Earnings and Revenue History

Income Statement >

Herbalife Debt to Assets

Balance Sheet >

Herbalife Cash Flow

Cash Flow >

Herbalife Forecast EPS vs Actual EPS

Earnings >