tiprankstipranks
Herbalife Ltd (HLF)
NYSE:HLF

Herbalife (HLF) Financial Statements

395 Followers

Herbalife Financial Overview

Herbalife's market cap is currently ―. The company's EPS TTM is $1.422; its P/E ratio is 6.22; Herbalife is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.22B$ 1.28B$ 1.31B$ 1.25B$ 1.18B
Gross Profit$ 927.40M$ 978.10M$ 1.01B$ 953.50M$ 915.20M
EBIT$ 67.30M$ 107.70M$ 123.40M$ 70.50M$ 134.00M
EBITDA$ 97.40M$ 138.00M$ 154.40M$ 99.80M-
Net Income Common Stockholders$ -2.51B$ 875.00M$ 59.90M$ 29.30M$ 80.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 575.20M$ 495.70M$ 526.60M$ 454.20M$ 508.00M
Total Assets$ 2.81B$ 2.72B$ 2.77B$ 2.69B$ 2.73B
Total Debt$ 2.73B$ 2.73B$ 2.81B$ 2.82B$ 2.88B
Net Debt$ 2.15B$ 2.23B$ 2.28B$ 2.36B$ 2.38B
Total Liabilities$ 3.87B$ 3.83B$ 3.92B$ 3.91B$ 2.73B
Stockholders Equity$ -1.06B$ -1.10B$ -1.15B$ -1.22B$ -1.27B
Cash Flow-
Free Cash Flow$ 60.80M$ 48.50M$ 97.30M$ 15.90M$ 10.80M
Operating Cash Flow$ 96.10M$ 79.60M$ 135.60M$ 46.20M$ 53.60M
Investing Cash Flow$ -35.20M$ -31.10M$ -38.30M$ -30.20M$ -42.80M
Financing Cash Flow$ 8.30M$ -71.30M$ -9.30M$ -76.00M$ -49.50M
Currency in USD

Herbalife Earnings and Revenue History

Herbalife Debt to Assets

Herbalife Cash Flow

Herbalife Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis