US Stock MarketDetailed Quotes

HLF Herbalife

Watchlist

7.830
+0.280+3.71%

Close Nov 1 16:00 ET

7.930
+0.100+1.28%

Post 20:02 ET

789.20MMarket Cap9.21P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.80%402.5M

-28.98%374M

-12.31%398.3M

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

-Cash and cash equivalents

-18.80%402.5M

-28.98%374M

-12.31%398.3M

13.23%575.2M

-6.91%495.7M

-9.43%526.6M

-20.27%454.2M

-15.54%508M

Receivables

3.14%82M

-4.06%82.8M

3.29%87.9M

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

-Accounts receivable

3.14%82M

-4.06%82.8M

3.29%87.9M

15.01%81.2M

-6.47%79.5M

3.48%86.3M

1.31%85.1M

5.53%70.6M

Inventory

3.72%515.3M

-8.46%480.7M

-7.93%501.9M

-13.00%505.2M

-7.49%496.8M

-5.27%525.1M

-4.37%545.1M

0.87%580.7M

Other current assets

-10.69%244.8M

18.38%276.3M

0.13%238.1M

20.78%237.7M

19.59%274.1M

10.67%233.4M

10.40%237.8M

4.85%196.8M

Total current assets

-7.54%1.24B

-11.49%1.21B

-7.26%1.23B

3.19%1.4B

-2.72%1.35B

-4.10%1.37B

-8.12%1.32B

-5.29%1.36B

Non current assets

Net PPE

-4.69%651M

-4.34%656.5M

1.19%690M

-0.16%692.3M

2.17%683M

1.21%686.3M

2.00%681.9M

4.73%693.4M

-Gross PPE

-4.69%651M

-4.34%656.5M

1.19%690M

-1.35%1.7B

2.17%683M

1.21%686.3M

2.00%681.9M

2.78%1.73B

-Accumulated depreciation

----

2.16%-1.01B

----

-1.51%-1.03B

Goodwill and other intangible assets

-0.34%405.8M

-1.12%404.6M

-0.42%407.5M

0.12%409.4M

0.87%407.2M

0.20%409.2M

-0.90%409.2M

-0.92%408.9M

-Goodwill

0.32%93.1M

-3.07%91.5M

-0.11%93.9M

2.36%95.4M

5.94%92.8M

2.72%94.4M

-2.08%94M

-2.31%93.2M

-Other intangible assets

-0.54%312.7M

-0.54%313.1M

-0.51%313.6M

-0.54%314M

-0.54%314.4M

-0.54%314.8M

-0.54%315.2M

-0.50%315.7M

Non current deferred assets

--273.7M

--247.6M

--236M

30.53%223.2M

----

--171M

Other non current assets

-72.82%78.4M

-73.76%79.7M

-68.17%87.3M

-16.96%85.2M

7.13%288.4M

6.19%303.7M

-9.83%274.3M

-67.24%102.6M

Total non current assets

2.20%1.41B

-0.77%1.39B

4.06%1.42B

2.49%1.41B

2.77%1.38B

1.95%1.4B

-1.46%1.37B

-0.87%1.38B

Total assets

-2.61%2.65B

-6.08%2.6B

-1.51%2.65B

2.83%2.81B

-0.01%2.72B

-1.14%2.77B

-4.85%2.69B

-3.11%2.73B

Liabilities

Current liabilities

Payables

2.65%96.8M

-7.16%92M

32.56%102.2M

-5.96%96.2M

-1.98%94.3M

-11.91%99.1M

-25.51%77.1M

-3.22%102.3M

-accounts payable

11.17%86.6M

-8.24%81.3M

32.40%89.9M

-6.46%84M

-7.81%77.9M

-12.10%88.6M

-24.89%67.9M

-2.39%89.8M

-Total tax payable

-37.80%10.2M

1.90%10.7M

33.70%12.3M

-2.40%12.2M

40.17%16.4M

-10.26%10.5M

-29.77%9.2M

-8.76%12.5M

Current accrued expenses

-1.05%291.5M

-6.32%281.4M

-5.68%299.1M

-1.06%298.7M

-4.75%294.6M

-9.02%300.4M

-2.49%317.1M

-0.82%301.9M

Current debt and capital lease obligation

20.07%325.5M

-82.29%59M

-88.18%39.1M

421.67%349M

317.08%271.1M

381.36%333.1M

361.87%330.7M

-7.34%66.9M

-Current debt

21.80%283.3M

-92.66%21.7M

-99.01%2.9M

949.15%309.5M

688.47%232.6M

906.12%295.8M

898.98%293.7M

1.72%29.5M

-Current capital lease obligation

9.61%42.2M

0.00%37.3M

-2.16%36.2M

5.61%39.5M

8.45%38.5M

-6.28%37.3M

-12.32%37M

-13.43%37.4M

Current deferred liabilities

28.93%81.1M

-17.35%60.5M

-18.47%59.6M

18.74%64M

-19.87%62.9M

-9.63%73.2M

-10.53%73.1M

-14.44%53.9M

Other current liabilities

-0.90%332.1M

-3.51%316.5M

-1.29%313.3M

0.03%343.4M

1.85%335.1M

-5.75%328M

-21.84%317.4M

-5.48%343.3M

Current liabilities

10.26%1.29B

-21.32%976.2M

-23.02%944.7M

30.82%1.28B

18.25%1.17B

17.69%1.24B

11.60%1.23B

-9.61%976.6M

Non current liabilities

Long term debt and capital lease obligation

-13.96%2.15B

-0.65%2.49B

1.86%2.57B

-15.22%2.42B

-14.41%2.49B

-15.67%2.51B

-15.44%2.52B

-2.71%2.85B

-Long term debt

-14.71%1.98B

-0.24%2.32B

2.98%2.41B

-15.38%2.25B

-14.90%2.32B

-16.34%2.33B

-16.19%2.34B

-2.56%2.66B

-Long term capital lease obligation

-3.96%167.3M

-5.87%173.3M

-12.12%163.9M

-12.89%167.6M

-7.24%174.2M

-6.17%184.1M

-4.80%186.5M

-4.71%192.4M

Non current deferred liabilities

----

--20.6M

--22.6M

----

Employee benefits

----

--62.9M

--64.7M

----

Other non current liabilities

106.16%177.5M

105.22%168.9M

5.39%170M

3.13%171.6M

-54.37%86.1M

-55.89%82.3M

-17.70%161.3M

-15.32%166.4M

Total non current liabilities

-12.77%2.32B

-0.63%2.66B

2.08%2.74B

-14.21%2.59B

-14.14%2.66B

-15.28%2.68B

-15.58%2.68B

-3.50%3.02B

Total liabilities

-5.76%3.61B

-7.18%3.64B

-5.80%3.68B

-3.21%3.87B

-6.33%3.83B

-7.04%3.92B

-8.59%3.91B

-5.07%4B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

8.07%-985.9M

7.35%-1.03B

11.67%-1.04B

11.81%-1.06B

14.79%-1.07B

-8.36%-1.12B

-8.06%-1.18B

-3.04%-1.2B

Paid-in capital

20.27%267M

24.95%253.4M

27.65%244.2M

23.95%233.9M

22.65%222M

9.15%202.8M

10.58%191.3M

-40.68%188.7M

Gains losses not affecting retained earnings

6.99%-235.4M

-8.15%-257.4M

-1.63%-242.9M

7.27%-232M

10.97%-253.1M

2.10%-238M

-13.81%-239M

-18.13%-250.2M

Total stockholders'equity

13.53%-954.2M

9.84%-1.04B

15.23%-1.04B

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

Total equity

13.53%-954.2M

9.84%-1.04B

15.23%-1.04B

16.24%-1.06B

18.97%-1.1B

18.72%-1.15B

15.86%-1.22B

9.03%-1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.80%402.5M	-28.98%374M	-12.31%398.3M	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M
-Cash and cash equivalents	-18.80%402.5M	-28.98%374M	-12.31%398.3M	13.23%575.2M	13.23%575.2M	-6.91%495.7M	-9.43%526.6M	-20.27%454.2M	-15.54%508M	-15.54%508M
Receivables	3.14%82M	-4.06%82.8M	3.29%87.9M	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M
-Accounts receivable	3.14%82M	-4.06%82.8M	3.29%87.9M	15.01%81.2M	15.01%81.2M	-6.47%79.5M	3.48%86.3M	1.31%85.1M	5.53%70.6M	5.53%70.6M
Inventory	3.72%515.3M	-8.46%480.7M	-7.93%501.9M	-13.00%505.2M	-13.00%505.2M	-7.49%496.8M	-5.27%525.1M	-4.37%545.1M	0.87%580.7M	0.87%580.7M
Other current assets	-10.69%244.8M	18.38%276.3M	0.13%238.1M	20.78%237.7M	20.78%237.7M	19.59%274.1M	10.67%233.4M	10.40%237.8M	4.85%196.8M	4.85%196.8M
Total current assets	-7.54%1.24B	-11.49%1.21B	-7.26%1.23B	3.19%1.4B	3.19%1.4B	-2.72%1.35B	-4.10%1.37B	-8.12%1.32B	-5.29%1.36B	-5.29%1.36B
Non current assets
Net PPE	-4.69%651M	-4.34%656.5M	1.19%690M	-0.16%692.3M	-0.16%692.3M	2.17%683M	1.21%686.3M	2.00%681.9M	4.73%693.4M	4.73%693.4M
-Gross PPE	-4.69%651M	-4.34%656.5M	1.19%690M	-1.35%1.7B	-1.35%1.7B	2.17%683M	1.21%686.3M	2.00%681.9M	2.78%1.73B	2.78%1.73B
-Accumulated depreciation	----	----	----	2.16%-1.01B	2.16%-1.01B	----	----	----	-1.51%-1.03B	-1.51%-1.03B
Goodwill and other intangible assets	-0.34%405.8M	-1.12%404.6M	-0.42%407.5M	0.12%409.4M	0.12%409.4M	0.87%407.2M	0.20%409.2M	-0.90%409.2M	-0.92%408.9M	-0.92%408.9M
-Goodwill	0.32%93.1M	-3.07%91.5M	-0.11%93.9M	2.36%95.4M	2.36%95.4M	5.94%92.8M	2.72%94.4M	-2.08%94M	-2.31%93.2M	-2.31%93.2M
-Other intangible assets	-0.54%312.7M	-0.54%313.1M	-0.51%313.6M	-0.54%314M	-0.54%314M	-0.54%314.4M	-0.54%314.8M	-0.54%315.2M	-0.50%315.7M	-0.50%315.7M
Non current deferred assets	--273.7M	--247.6M	--236M	30.53%223.2M	30.53%223.2M	----	----	----	--171M	--171M
Other non current assets	-72.82%78.4M	-73.76%79.7M	-68.17%87.3M	-16.96%85.2M	-16.96%85.2M	7.13%288.4M	6.19%303.7M	-9.83%274.3M	-67.24%102.6M	-67.24%102.6M
Total non current assets	2.20%1.41B	-0.77%1.39B	4.06%1.42B	2.49%1.41B	2.49%1.41B	2.77%1.38B	1.95%1.4B	-1.46%1.37B	-0.87%1.38B	-0.87%1.38B
Total assets	-2.61%2.65B	-6.08%2.6B	-1.51%2.65B	2.83%2.81B	2.83%2.81B	-0.01%2.72B	-1.14%2.77B	-4.85%2.69B	-3.11%2.73B	-3.11%2.73B
Liabilities
Current liabilities
Payables	2.65%96.8M	-7.16%92M	32.56%102.2M	-5.96%96.2M	-5.96%96.2M	-1.98%94.3M	-11.91%99.1M	-25.51%77.1M	-3.22%102.3M	-3.22%102.3M
-accounts payable	11.17%86.6M	-8.24%81.3M	32.40%89.9M	-6.46%84M	-6.46%84M	-7.81%77.9M	-12.10%88.6M	-24.89%67.9M	-2.39%89.8M	-2.39%89.8M
-Total tax payable	-37.80%10.2M	1.90%10.7M	33.70%12.3M	-2.40%12.2M	-2.40%12.2M	40.17%16.4M	-10.26%10.5M	-29.77%9.2M	-8.76%12.5M	-8.76%12.5M
Current accrued expenses	-1.05%291.5M	-6.32%281.4M	-5.68%299.1M	-1.06%298.7M	-1.06%298.7M	-4.75%294.6M	-9.02%300.4M	-2.49%317.1M	-0.82%301.9M	-0.82%301.9M
Current debt and capital lease obligation	20.07%325.5M	-82.29%59M	-88.18%39.1M	421.67%349M	421.67%349M	317.08%271.1M	381.36%333.1M	361.87%330.7M	-7.34%66.9M	-7.34%66.9M
-Current debt	21.80%283.3M	-92.66%21.7M	-99.01%2.9M	949.15%309.5M	949.15%309.5M	688.47%232.6M	906.12%295.8M	898.98%293.7M	1.72%29.5M	1.72%29.5M
-Current capital lease obligation	9.61%42.2M	0.00%37.3M	-2.16%36.2M	5.61%39.5M	5.61%39.5M	8.45%38.5M	-6.28%37.3M	-12.32%37M	-13.43%37.4M	-13.43%37.4M
Current deferred liabilities	28.93%81.1M	-17.35%60.5M	-18.47%59.6M	18.74%64M	18.74%64M	-19.87%62.9M	-9.63%73.2M	-10.53%73.1M	-14.44%53.9M	-14.44%53.9M
Other current liabilities	-0.90%332.1M	-3.51%316.5M	-1.29%313.3M	0.03%343.4M	0.03%343.4M	1.85%335.1M	-5.75%328M	-21.84%317.4M	-5.48%343.3M	-5.48%343.3M
Current liabilities	10.26%1.29B	-21.32%976.2M	-23.02%944.7M	30.82%1.28B	30.82%1.28B	18.25%1.17B	17.69%1.24B	11.60%1.23B	-9.61%976.6M	-9.61%976.6M
Non current liabilities
Long term debt and capital lease obligation	-13.96%2.15B	-0.65%2.49B	1.86%2.57B	-15.22%2.42B	-15.22%2.42B	-14.41%2.49B	-15.67%2.51B	-15.44%2.52B	-2.71%2.85B	-2.71%2.85B
-Long term debt	-14.71%1.98B	-0.24%2.32B	2.98%2.41B	-15.38%2.25B	-15.38%2.25B	-14.90%2.32B	-16.34%2.33B	-16.19%2.34B	-2.56%2.66B	-2.56%2.66B
-Long term capital lease obligation	-3.96%167.3M	-5.87%173.3M	-12.12%163.9M	-12.89%167.6M	-12.89%167.6M	-7.24%174.2M	-6.17%184.1M	-4.80%186.5M	-4.71%192.4M	-4.71%192.4M
Non current deferred liabilities	----	----	----	----	----	--20.6M	--22.6M	----	----	----
Employee benefits	----	----	----	----	----	--62.9M	--64.7M	----	----	----
Other non current liabilities	106.16%177.5M	105.22%168.9M	5.39%170M	3.13%171.6M	3.13%171.6M	-54.37%86.1M	-55.89%82.3M	-17.70%161.3M	-15.32%166.4M	-15.32%166.4M
Total non current liabilities	-12.77%2.32B	-0.63%2.66B	2.08%2.74B	-14.21%2.59B	-14.21%2.59B	-14.14%2.66B	-15.28%2.68B	-15.58%2.68B	-3.50%3.02B	-3.50%3.02B
Total liabilities	-5.76%3.61B	-7.18%3.64B	-5.80%3.68B	-3.21%3.87B	-3.21%3.87B	-6.33%3.83B	-7.04%3.92B	-8.59%3.91B	-5.07%4B	-5.07%4B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	8.07%-985.9M	7.35%-1.03B	11.67%-1.04B	11.81%-1.06B	11.81%-1.06B	14.79%-1.07B	-8.36%-1.12B	-8.06%-1.18B	-3.04%-1.2B	-3.04%-1.2B
Paid-in capital	20.27%267M	24.95%253.4M	27.65%244.2M	23.95%233.9M	23.95%233.9M	22.65%222M	9.15%202.8M	10.58%191.3M	-40.68%188.7M	-40.68%188.7M
Gains losses not affecting retained earnings	6.99%-235.4M	-8.15%-257.4M	-1.63%-242.9M	7.27%-232M	7.27%-232M	10.97%-253.1M	2.10%-238M	-13.81%-239M	-18.13%-250.2M	-18.13%-250.2M
Total stockholders'equity	13.53%-954.2M	9.84%-1.04B	15.23%-1.04B	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B
Total equity	13.53%-954.2M	9.84%-1.04B	15.23%-1.04B	16.24%-1.06B	16.24%-1.06B	18.97%-1.1B	18.72%-1.15B	15.86%-1.22B	9.03%-1.27B	9.03%-1.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data