HLF Earnings & Financial Statements
Herbalife Nutrition Ltd.
$14.19
-$0.02(-0.14%)
61
Overall
60
Value
91
Tech
34
Quality
Market Cap
$1.49B
Volume
1.70M
52W Range
$7.56 - $20.40
Target Price
$17.40
HLF earnings and financial statements: Herbalife Nutrition Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HLF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B |
| Cost of revenue | $1.11B | $1.10B | $1.19B | $1.17B | $1.24B |
| Operating income | $481.00M | $385.90M | $356.40M | $545.20M | $734.10M |
| EBITDA | $627.10M | $522.50M | $489.60M | $686.20M | $821.50M |
| Net income | $228.30M | $254.30M | $142.20M | $321.30M | $447.20M |
| EPS (diluted) | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B |
| Total liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B |
| Shareholders’ equity | -$515.10M | -$801.10M | -$1.06B | -$1.27B | -$1.39B |
| Cash and equivalents | $353.10M | $415.30M | $575.20M | $508.00M | $601.50M |
| Long-term debt | $2.13B | $2.15B | $2.42B | $2.85B | $2.93B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $333.30M | $285.40M | $357.50M | $352.50M | $460.30M |
| Capital expenditure | -$80.40M | -$122.00M | -$135.00M | -$156.40M | -$151.40M |
| Free cash flow | $252.90M | $163.40M | $222.50M | $196.10M | $308.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLF | $14.19 | -0.1% | 1.70M |
| 3 | ||||
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| 5 | ||||
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