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US Stock MarketDetailed Quotes
HLF Herbalife
- 6.480
- +0.020+0.31%
Close Dec 20 16:00 ET
- 6.510
- +0.030+0.46%
Post 19:38 ET
653.13MMarket Cap7.62P/E (TTM)
6.760High6.350Low4.51MVolume6.460Open6.460Pre Close29.52MTurnover5.71%Turnover Ratio4.56P/E (Static)100.79MShares15.50052wk High-0.68P/B511.93MFloat Cap6.35052wk Low--Dividend TTM79.00MShs Float61.770Historical High--Div YieldTTM6.35%Amplitude2.738Historical Low6.547Avg Price1Lot Size
Herbalife Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.00%99.5M | -24.41%102.5M | -70.13%13.8M | 1.42%357.5M | 79.29%96.1M | 14.37%79.6M | 37.25%135.6M | -64.60%46.2M | -23.42%352.5M | -37.24%53.6M |
| Net income from continuing operations | 10.75%47.4M | -92.15%4.7M | -17.06%24.3M | -55.74%142.2M | -81.25%10.2M | -47.93%42.8M | -30.75%59.9M | -70.16%29.3M | -28.15%321.3M | 42.41%54.4M |
| Operating gains losses | 257.45%7.4M | 845.45%16.4M | -143.75%-1.4M | 235.14%5M | 163.50%8.7M | -143.93%-4.7M | 29.03%-2.2M | 33.33%3.2M | -109.51%-3.7M | -460.53%-13.7M |
| Depreciation and amortization | 7.75%30.6M | 12.03%32.6M | 5.80%29.2M | -1.82%113.3M | 0.00%28.2M | -0.70%28.4M | -1.02%29.1M | -5.48%27.6M | 7.25%115.4M | 2.55%28.2M |
| Deferred tax | -44.00%-25.2M | 10.47%-15.4M | -237.50%-12.1M | -37.46%-41.1M | 17.39%-15.2M | 8.38%-17.5M | -1,111.76%-17.2M | 49.15%8.8M | 10.21%-29.9M | 49.17%-18.4M |
| Other non cash items | 242.86%4.8M | 72.41%5M | -17.07%3.4M | 234.95%13.9M | 2,850.00%5.5M | 129.79%1.4M | 187.88%2.9M | 295.24%4.1M | -129.18%-10.3M | -101.68%-200K |
| Change In working capital | 51.43%15.9M | -12.47%40.7M | 5.91%-46.2M | 138.75%47.7M | 410.94%39.8M | 120.15%10.5M | 246.23%46.5M | -85.98%-49.1M | 43.61%-123.1M | -177.58%-12.8M |
| -Change in receivables | -68.75%1.5M | 192.86%2.6M | 44.20%-7.7M | -38.46%-12.6M | -105.41%-800K | 204.35%4.8M | -7.69%-2.8M | 17.37%-13.8M | -194.79%-9.1M | -9.20%14.8M |
| -Change in inventory | -387.70%-35.1M | -99.33%100K | -118.72%-6.7M | 184.06%57.5M | 82.58%-5.4M | 155.20%12.2M | 301.35%14.9M | 553.16%35.8M | 47.02%-68.4M | 15.99%-31M |
| -Change in prepaid assets | 138.57%2.7M | -93.41%1.2M | 78.71%-7.6M | -11.29%-13.8M | -21.90%10.7M | -125.81%-7M | 213.79%18.2M | -23.96%-35.7M | 74.85%-12.4M | -27.13%13.7M |
| -Change in payables and accrued expense | 138.94%4.4M | -120.60%-4.8M | 105.39%1.3M | -572.73%-7.4M | 80.77%4.7M | 18.71%-11.3M | 86.40%23.3M | -947.83%-24.1M | -115.94%-1.1M | 153.06%2.6M |
| -Change in other current liabilities | 250.00%37.8M | 1,375.00%40.8M | -571.43%-18.8M | 127.37%17.3M | 150.81%12.5M | 168.79%10.8M | 92.63%-3.2M | -113.66%-2.8M | -23.92%-63.2M | -166.67%-24.6M |
| -Change in other working capital | 360.00%4.6M | 120.51%800K | 21.18%-6.7M | -78.46%6.7M | 54.70%18.1M | -86.30%1M | -218.18%-3.9M | -196.59%-8.5M | 675.93%31.1M | 185.40%11.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.00%99.5M | -24.41%102.5M | -70.13%13.8M | 1.42%357.5M | 79.29%96.1M | 14.37%79.6M | 37.25%135.6M | -64.60%46.2M | -23.42%352.5M | -37.24%53.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 132.15%10M | 5.48%-36.2M | -8.61%-32.8M | 13.70%-134.8M | 17.76%-35.2M | 17.29%-31.1M | -10.69%-38.3M | 26.70%-30.2M | 0.13%-156.2M | 9.89%-42.8M |
| Net PPE purchase and sale | 134.73%10.8M | 5.22%-36.3M | -8.58%-32.9M | 13.68%-135M | 17.52%-35.3M | 17.51%-31.1M | -10.69%-38.3M | 26.63%-30.3M | -3.30%-156.4M | 8.74%-42.8M |
| Net other investing changes | ---800K | --100K | 0.00%100K | 0.00%200K | --100K | --0 | --0 | 0.00%100K | 104.00%200K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 132.15%10M | 5.48%-36.2M | -8.61%-32.8M | 13.70%-134.8M | 17.76%-35.2M | 17.29%-31.1M | -10.69%-38.3M | 26.70%-30.2M | 0.13%-156.2M | 9.89%-42.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.76%-86.1M | -781.72%-82M | -108.16%-158.2M | 43.97%-148.3M | 116.77%8.3M | -26.87%-71.3M | 74.59%-9.3M | 37.91%-76M | 63.67%-264.7M | 54.42%-49.5M |
| Net issuance payments of debt | -18.83%-85.2M | -604.82%-58.5M | -132.20%-156.5M | -20.61%-138.7M | 120.23%8.7M | -25.13%-71.7M | -12.16%-8.3M | -823.29%-67.4M | -140.08%-115M | -473.33%-43M |
| Net common stock issuance | --0 | -385.71%-3.4M | 73.56%-2.3M | 92.50%-11M | -1,200.00%-1.3M | -200.00%-300K | 97.69%-700K | 92.51%-8.7M | 85.49%-146.7M | 99.90%-100K |
| Net other financing activities | -228.57%-900K | -6,600.00%-20.1M | 500.00%600K | 146.67%1.4M | 114.06%900K | -41.67%700K | -127.27%-300K | -90.91%100K | 28.57%-3M | -740.00%-6.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.76%-86.1M | -781.72%-82M | -108.16%-158.2M | 43.97%-148.3M | 116.77%8.3M | -26.87%-71.3M | 74.59%-9.3M | 37.91%-76M | 63.67%-264.7M | 54.42%-49.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.87%389.3M | -10.68%412.5M | 15.34%595.5M | -15.42%516.3M | -4.57%516M | -7.22%547.3M | -20.19%461.8M | -15.42%516.3M | -42.09%610.4M | -21.30%540.7M |
| Current changes in cash | 202.63%23.4M | -117.84%-15.7M | -195.33%-177.2M | 208.77%74.4M | 278.81%69.2M | 5.79%-22.8M | 218.84%88M | -81.27%-60M | 83.89%-68.4M | 45.26%-38.7M |
| Effect of exchange rate changes | 161.18%5.2M | -200.00%-7.5M | -205.45%-5.8M | 118.68%4.8M | -27.97%10.3M | 66.00%-8.5M | 84.66%-2.5M | 323.08%5.5M | -35.98%-25.7M | 342.37%14.3M |
| End cash Position | -19.01%417.9M | -28.87%389.3M | -10.68%412.5M | 15.34%595.5M | 15.34%595.5M | -4.57%516M | -7.22%547.3M | -20.19%461.8M | -15.42%516.3M | -15.42%516.3M |
| Free cash flow | 49.28%72.4M | -31.96%66.2M | -220.13%-19.1M | 13.46%222.5M | 462.96%60.8M | 52.04%48.5M | 51.56%97.3M | -82.17%15.9M | -36.52%196.1M | -71.95%10.8M |
| 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 | -- | -- | -- | -- | -- | -- |
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