US Stock MarketDetailed Quotes

HLF Herbalife

Watchlist

7.000
+0.100+1.45%

Close Oct 18 16:00 ET

6.903
-0.098-1.39%

Post 19:47 ET

705.02MMarket Cap8.54P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-21.48%532.5M

-Cash and cash equivalents

-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

-21.48%532.5M

Receivables

-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

-1.05%85M

-Accounts receivable

-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

-1.05%85M

Inventory

-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

-4.07%537M

Other current assets

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

12.85%229.2M

Total current assets

-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

-9.38%1.38B

Non current assets

Net PPE

-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

6.06%668.5M

-Gross PPE

-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

6.06%668.5M

-Accumulated depreciation

----

2.16%-1.01B

----

-1.51%-1.03B

----

Goodwill and other intangible assets

-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

-2.54%403.7M

-Goodwill

-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

-9.13%87.6M

-Other intangible assets

-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

-0.53%316.1M

Non current deferred assets

--247.6M

--236M

30.53%223.2M

----

--171M

----

Other non current assets

-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

-4.37%269.2M

Total non current assets

-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

1.16%1.34B

Total assets

-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

-4.48%2.73B

Liabilities

Current liabilities

Payables

-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

-15.54%96.2M

-accounts payable

-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

-14.56%84.5M

-Total tax payable

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

-22.00%11.7M

Current accrued expenses

-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

16.63%309.3M

Current debt and capital lease obligation

-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

-7.01%65M

-Current debt

-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

-0.34%29.5M

-Current capital lease obligation

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

-11.91%35.5M

Current deferred liabilities

-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

-12.87%78.5M

Other current liabilities

-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

-5.16%329M

Current liabilities

-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

-5.11%985.5M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.70%2.91B

-Long term debt

-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

-0.30%2.73B

-Long term capital lease obligation

-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

-6.24%187.8M

Non current deferred liabilities

----

--20.6M

--22.6M

----

Employee benefits

----

--62.9M

--64.7M

----

Other non current liabilities

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

-11.99%188.7M

Total non current liabilities

-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

-1.47%3.1B

Total liabilities

-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

-2.37%4.09B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

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

-13.20%-1.26B

Paid-in capital

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

-42.01%181M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

-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

-38.82%-284.3M

Total stockholders'equity

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

-2.14%-1.36B

Total equity

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

-2.14%-1.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-21.48%532.5M
-Cash and cash equivalents	-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	-21.48%532.5M
Receivables	-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	-1.05%85M
-Accounts receivable	-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	-1.05%85M
Inventory	-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	-4.07%537M
Other current assets	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	12.85%229.2M
Total current assets	-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	-9.38%1.38B
Non current assets
Net PPE	-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	6.06%668.5M
-Gross PPE	-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	6.06%668.5M
-Accumulated depreciation	----	----	2.16%-1.01B	2.16%-1.01B	----	----	----	-1.51%-1.03B	-1.51%-1.03B	----
Goodwill and other intangible assets	-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	-2.54%403.7M
-Goodwill	-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	-9.13%87.6M
-Other intangible assets	-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	-0.53%316.1M
Non current deferred assets	--247.6M	--236M	30.53%223.2M	30.53%223.2M	----	----	----	--171M	--171M	----
Other non current assets	-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	-4.37%269.2M
Total non current assets	-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	1.16%1.34B
Total assets	-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	-4.48%2.73B
Liabilities
Current liabilities
Payables	-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	-15.54%96.2M
-accounts payable	-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	-14.56%84.5M
-Total tax payable	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	-22.00%11.7M
Current accrued expenses	-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	16.63%309.3M
Current debt and capital lease obligation	-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	-7.01%65M
-Current debt	-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	-0.34%29.5M
-Current capital lease obligation	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	-11.91%35.5M
Current deferred liabilities	-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	-12.87%78.5M
Other current liabilities	-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	-5.16%329M
Current liabilities	-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	-5.11%985.5M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.70%2.91B
-Long term debt	-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	-0.30%2.73B
-Long term capital lease obligation	-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	-6.24%187.8M
Non current deferred liabilities	----	----	----	----	--20.6M	--22.6M	----	----	----	----
Employee benefits	----	----	----	----	--62.9M	--64.7M	----	----	----	----
Other non current liabilities	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	-11.99%188.7M
Total non current liabilities	-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	-1.47%3.1B
Total liabilities	-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	-2.37%4.09B
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	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	-13.20%-1.26B
Paid-in capital	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	-42.01%181M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--0
Gains losses not affecting retained earnings	-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	-38.82%-284.3M
Total stockholders'equity	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	-2.14%-1.36B
Total equity	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	-2.14%-1.36B
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