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HLF Herbalife

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  • 6.515
  • -0.585-8.24%
Trading Dec 19 13:21 ET
656.66MMarket Cap7.66P/E (TTM)

Herbalife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%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%321.3M42.41%54.4M
Operating gains losses 257.45%7.4M845.45%16.4M-143.75%-1.4M235.14%5M163.50%8.7M-143.93%-4.7M29.03%-2.2M33.33%3.2M-109.51%-3.7M-460.53%-13.7M
Depreciation and amortization 7.75%30.6M12.03%32.6M5.80%29.2M-1.82%113.3M0.00%28.2M-0.70%28.4M-1.02%29.1M-5.48%27.6M7.25%115.4M2.55%28.2M
Deferred tax -44.00%-25.2M10.47%-15.4M-237.50%-12.1M-37.46%-41.1M17.39%-15.2M8.38%-17.5M-1,111.76%-17.2M49.15%8.8M10.21%-29.9M49.17%-18.4M
Other non cash items 242.86%4.8M72.41%5M-17.07%3.4M234.95%13.9M2,850.00%5.5M129.79%1.4M187.88%2.9M295.24%4.1M-129.18%-10.3M-101.68%-200K
Change In working capital 51.43%15.9M-12.47%40.7M5.91%-46.2M138.75%47.7M410.94%39.8M120.15%10.5M246.23%46.5M-85.98%-49.1M43.61%-123.1M-177.58%-12.8M
-Change in receivables -68.75%1.5M192.86%2.6M44.20%-7.7M-38.46%-12.6M-105.41%-800K204.35%4.8M-7.69%-2.8M17.37%-13.8M-194.79%-9.1M-9.20%14.8M
-Change in inventory -387.70%-35.1M-99.33%100K-118.72%-6.7M184.06%57.5M82.58%-5.4M155.20%12.2M301.35%14.9M553.16%35.8M47.02%-68.4M15.99%-31M
-Change in prepaid assets 138.57%2.7M-93.41%1.2M78.71%-7.6M-11.29%-13.8M-21.90%10.7M-125.81%-7M213.79%18.2M-23.96%-35.7M74.85%-12.4M-27.13%13.7M
-Change in payables and accrued expense 138.94%4.4M-120.60%-4.8M105.39%1.3M-572.73%-7.4M80.77%4.7M18.71%-11.3M86.40%23.3M-947.83%-24.1M-115.94%-1.1M153.06%2.6M
-Change in other current liabilities 250.00%37.8M1,375.00%40.8M-571.43%-18.8M127.37%17.3M150.81%12.5M168.79%10.8M92.63%-3.2M-113.66%-2.8M-23.92%-63.2M-166.67%-24.6M
-Change in other working capital 360.00%4.6M120.51%800K21.18%-6.7M-78.46%6.7M54.70%18.1M-86.30%1M-218.18%-3.9M-196.59%-8.5M675.93%31.1M185.40%11.7M
Cash from discontinued investing activities
Operating cash flow 25.00%99.5M-24.41%102.5M-70.13%13.8M1.42%357.5M79.29%96.1M14.37%79.6M37.25%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%10M5.48%-36.2M-8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M
Net PPE purchase and sale 134.73%10.8M5.22%-36.3M-8.58%-32.9M13.68%-135M17.52%-35.3M17.51%-31.1M-10.69%-38.3M26.63%-30.3M-3.30%-156.4M8.74%-42.8M
Net other investing changes ---800K--100K0.00%100K0.00%200K--100K--0--00.00%100K104.00%200K--0
Cash from discontinued investing activities
Investing cash flow 132.15%10M5.48%-36.2M-8.61%-32.8M13.70%-134.8M17.76%-35.2M17.29%-31.1M-10.69%-38.3M26.70%-30.2M0.13%-156.2M9.89%-42.8M
Financing cash flow
Cash flow from continuing financing activities -20.76%-86.1M-781.72%-82M-108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M
Net issuance payments of debt -18.83%-85.2M-604.82%-58.5M-132.20%-156.5M-20.61%-138.7M120.23%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%-3.4M73.56%-2.3M92.50%-11M-1,200.00%-1.3M-200.00%-300K97.69%-700K92.51%-8.7M85.49%-146.7M99.90%-100K
Net other financing activities -228.57%-900K-6,600.00%-20.1M500.00%600K146.67%1.4M114.06%900K-41.67%700K-127.27%-300K-90.91%100K28.57%-3M-740.00%-6.4M
Cash from discontinued financing activities
Financing cash flow -20.76%-86.1M-781.72%-82M-108.16%-158.2M43.97%-148.3M116.77%8.3M-26.87%-71.3M74.59%-9.3M37.91%-76M63.67%-264.7M54.42%-49.5M
Net cash flow
Beginning cash position -28.87%389.3M-10.68%412.5M15.34%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%-177.2M208.77%74.4M278.81%69.2M5.79%-22.8M218.84%88M-81.27%-60M83.89%-68.4M45.26%-38.7M
Effect of exchange rate changes 161.18%5.2M-200.00%-7.5M-205.45%-5.8M118.68%4.8M-27.97%10.3M66.00%-8.5M84.66%-2.5M323.08%5.5M-35.98%-25.7M342.37%14.3M
End cash Position -19.01%417.9M-28.87%389.3M-10.68%412.5M15.34%595.5M15.34%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%-19.1M13.46%222.5M462.96%60.8M52.04%48.5M51.56%97.3M-82.17%15.9M-36.52%196.1M-71.95%10.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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