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HERBALIFE LTD. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,300 (as per Q2 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker HLFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201777.67
11.10.201777.30
04.10.201767.50
27.09.201767.70
20.09.201767.66
13.09.201768.97
06.09.201769.21
30.08.201769.21
23.08.201768.97
16.08.201763.13
09.08.201766.26
02.08.201765.22
26.07.201768.01
19.07.201771.82
12.07.201773.24
05.07.201771.91
27.06.201771.68
20.06.201771.77
13.06.201770.94
06.06.201769.73
30.05.201771.17
23.05.201769.03
16.05.201772.22
09.05.201772.81
02.05.201763.14
25.04.201762.64
18.04.201759.67
11.04.201758.67
04.04.201757.15
28.03.201757.23
21.03.201755.79
14.03.201753.93
07.03.201753.10
28.02.201756.49
21.02.201761.14
14.02.201760.15
07.02.201756.96
31.01.201756.20
24.01.201755.40
17.01.201753.24
10.01.201749.56
03.01.201749.19
27.12.201649.53
19.12.201648.59
12.12.201648.58
05.12.201648.68
28.11.201649.46
21.11.201652.13
14.11.201652.78
07.11.201655.00
31.10.201660.68
24.10.201661.10
17.10.201661.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
77.67n/a
Market Capitalisation
in million USD
7,298n/a
Enterprise Value
in million USD
7,962n/a
Common Shares Outstanding
as per Jul 25, 2017
93,962,385n/a
Preferred Shares Outstanding
as per Jul 25, 2017
n/a
Average Basic Shares Outstanding
TTM
82,700,000n/a
Average Diluted Shares Outstanding
TTM
86,950,000n/a
Index Membership
n/a
Business Summary
Herbalife Ltd is a nutrition company. The company has five revenue segments: Weight Management; Targeted Nutrition; Energy, Sports, and Fitness; Outer Nutrition; and Literature, Promotional, and Other.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,416n/a
Gross Profit 3,587n/a
Operating Income 1,843n/a
EBITDA 1,942n/a
Net Profit 410n/a
Balance Sheet
Cash and Cash Equivalents 1,624n/a
Receivables 90n/a
Total Current Assets 2,269n/a
PP&E 374n/a
Total Assets 3,410n/a
Accounts Payable 90n/a
Current Debt 100n/a
Total Current Liabilities 863n/a
Long-Term Debt 2,188n/a
Total Liabilities 3,210n/a
Total Equity 200n/a
Cash Flow
Depreciation & Amortisation 99n/a
Change in Working Capital -326n/a
Operating Cash Flow 276n/a
Net Change in PP&E and Intangibles -102n/a
Investing Cash Flow -106n/a
Dividends Paid 0n/a
Financing Cash Flow 519n/a
Total Change in Cash 687n/a
Free Cash Flow 1,378n/a
Profitability Ratios
Gross Margin 81.2%n/a
Operating Margin 41.7%n/a
Net Profit Margin 9.3%n/a
Return on Equity 205.0%n/a
Return on Assets 12.0%n/a
Per Share Figures
Basic EPS 4.96n/a
Diluted EPS 4.71n/a
Sales per Share 53.40n/a
Book Value per Share 2.42n/a
FCF per Share 16.67n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 15.67n/a
Price to Sales Ratio 1.45n/a
Price to Book Value 32.12n/a
Price to Free Cash Flow 4.66n/a
Valuation Metrics
EV/EBITDA 4.10n/a
EV/Sales 1.80n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 263.0%n/a
Liabilities to Equity Ratio 1,605.0%n/a
Debt to Assets Ratio 67.1%n/a
Profit & Loss StatementP&L data quality: 65% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,359
2,325
2,734
3,455
4,072
4,825
4,959
4,469
4,488
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-458
-493
-559
-680
-813
-963
-983
-856
-855
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,901
1,831
2,175
2,774
3,260
3,862
3,976
3,613
3,634
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-772
-774
-888
-1,075
-1,260
-1,629
-1,991
-1,785
-1,967
Selling, General & Administrative
-772
-774
-888
-1,075
-1,260
-1,629
-1,991
-1,785
-1,967
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,129
1,058
1,288
1,700
2,000
2,233
1,985
1,829
1,667
Non-Operating Income (Loss)
27
14
12
17
23
35
-79
-95
-93
Interest Expense, net
27
14
12
17
23
35
-79
-95
-93
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,156
1,072
1,300
1,717
2,023
2,267
1,905
1,734
1,574
Abnormal Gains (Losses)
-797
-762
-900
-1,138
-1,339
-1,498
-1,484
-1,254
-1,209
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
359
310
399
580
684
770
421
480
365
Income Tax (Expense) Benefit, net
-98
-88
-87
-145
-187
-189
-113
-147
-105
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
261
223
312
435
497
581
309
333
260
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
261
223
312
435
497
581
309
333
260
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
261
223
312
435
497
581
309
333
260
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
261
223
312
435
497
581
309
333
260
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Apr 11, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
151
191
259
334
973
645
890
844
Cash & Cash Equivalents
n/a
151
191
259
334
973
645
890
844
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
77
86
90
116
100
84
70
70
Accounts Receivable, Net
n/a
77
86
90
116
100
84
70
70
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
146
182
248
339
351
378
332
371
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
140
137
190
195
219
287
275
177
Prepaid Expenses
n/a
101
94
135
146
149
186
161
177
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
43
55
49
70
101
114
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
514
596
786
984
1,643
1,393
1,566
1,463
Property, Plant & Equipment, Net
n/a
178
177
194
243
319
367
339
378
Property, Plant & Equipment
n/a
325
344
387
499
0
0
0
0
Accumulated Depreciation
n/a
-147
-167
-194
-256
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
455
459
484
497
512
595
572
725
Intangible Assets
n/a
312
311
312
311
311
310
310
310
Goodwill
n/a
103
103
105
105
106
102
92
90
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
40
45
66
81
95
182
170
325
Total Noncurrent Assets
n/a
633
637
677
740
831
962
912
1,103
Total Assets
n/a
1,146
1,232
1,463
1,724
2,474
2,355
2,478
2,565
Liabilities and owners' equity
Payables & Accruals
n/a
395 395303000
433 432551000
546 546313000
657 656628000
773 772900000
705 704800000
731 731100000
327 327200000
Accounts Payable
n/a
37 37330000
44 43784000
57 57095000
75 75209000
83 82700000
72 72400000
71 71100000
66 66000000
Accrued Taxes
n/a
40 40298000
15 15383000
62 62283000
61 61325000
44 43800000
60 59700000
53 52600000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
318 317675000
373 373384000
427 426935000
520 520094000
646 646400000
573 572700000
607 607400000
261 261200000
Short Term Debt
n/a
12 12402000
3 3120000
2 1542000
56 56302000
81 81300000
100 100000000
230 229500000
10 9500000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
22 22261000
35 35145000
32 31702000
49 49432000
68 68100000
70 70000000
64 63800000
455 454800000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
22 22261000
35 35145000
32 31702000
49 49432000
68 68100000
70 70000000
64 63800000
455 454800000
Total Current Liabilities
n/a
430 429966000
471 470816000
580 579557000
762 762362000
922 922300000
875 874800000
1,024 1024400000
792 791500000
Long Term Debt
n/a
238 237931000
175 175046000
202 202079000
431 431305000
850 850000000
1,692 1691800000
1,393 1392500000
1,438 1438400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
119 118842000
99 99146000
133 133295000
135 134993000
150 150000000
123 122800000
115 114500000
139 139200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
17 16629000
20 20167000
24 23702000
29 29454000
37 37200000
43 42900000
44 43600000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
78 77613000
56 55572000
70 70390000
63 62982000
66 66000000
15 15300000
0 400000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
25 24600000
23 23407000
39 39203000
43 42557000
47 46800000
65 64600000
71 70500000
139 139200000
Total Noncurrent Liabilities
n/a
357 356773000
274 274192000
335 335374000
566 566298000
1,000 1000000000
1,815 1814600000
1,507 1507000000
1,578 1577600000
Total Liabilities
n/a
787 786739000
745 745008000
915 914931000
1,329 1328660000
1,922 1922300000
2,689 2689400000
2,531 2531400000
2,369 2369100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
223 223002000
249 248811000
292 292066000
304 304082000
324 324000000
409 409200000
438 438300000
468 467700000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
160 159705000
266 265686000
294 293887000
123 123096000
247 247200000
-665 -665400000
-326 -326300000
-66 -66300000
Other Equity
n/a
-23 -23396000
-27 -27285000
-38 -37809000
-32 -31695000
-20 -19800000
-78 -78200000
-166 -165500000
-205 -205100000
Equity Before Minority Interest
n/a
359 359311000
487 487212000
548 548144000
395 395483000
551 551400000
-334 -334400000
-54 -53500000
196 196300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
359 359311000
487 487212000
548 548144000
395 395483000
551 551400000
-334 -334400000
-54 -53500000
196 196300000
Total Liabilities & Equity
n/a
1,146 1146050000
1,232 1232220000
1,463 1463075000
1,724 1724143000
2,474 2473700000
2,355 2355000000
2,478 2477900000
2,565 2565400000
Remarks restated on n/a restated on Feb 22, 2011 n/a restated on Apr 11, 2012 n/a restated on Dec 16, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on Aug 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
221
203
293
415
464
528
309
339
260
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
49
62
69
72
74
85
93
98
98
Non-Cash Items
17
12
-8
-10
6
43
246
122
67
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-14
7
35
34
23
118
-137
70
-58
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
273
285
388
511
568
773
511
629
367
Change in Fixed Assets & Intangibles
-89
-60
-68
-90
-121
-147
-189
-79
-143
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-4
-13
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-10
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
4
-2
-1
-2
-4
0
0
6
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-85
-71
-69
-92
-125
-151
-201
-73
-141
Dividends Paid
-51
-49
-54
-85
-135
-123
-30
0
0
Cash From (Repayment of) Debt
-49
-101
-72
25
284
444
1,069
-228
-239
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-119
-67
-145
-299
-545
-306
-1,292
-17
-13
Increase in Capital Stock
20
8
15
22
11
1
0
0
0
Decrease in Capital Stock
-139
-75
-160
-322
-557
-307
-1,292
-17
-13
Other Financing Activities
15
3
9
21
25
16
-136
-6
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-205
-213
-262
-339
-371
31
-390
-250
-252
Net Cash Before Disc. Operations and FX
-17
0
57
79
72
653
-79
305
-26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-17
0
57
79
72
653
-79
305
-26
Effect of Foreign Exchange Rates
-20
0
-17
-11
3
-13
-248
-61
-20
Net Changes in Cash
-37
0
40
68
75
640
-328
244
-46
Remarks
restated on Feb 22, 2011 n/a
calculated values,
restated on Apr 11, 2012 n/a
calculated values,
restated on Dec 16, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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