HLF
HERBALIFE LTD.
NYSE · Consumer Defensive · Packaged Foods · US
$15.33
+6.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.3B | 5.0B | 5.0B | 5.1B | 5.2B |
| Cost of Revenue | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B |
| Gross Profit | 4.0B | 3.8B | 3.9B | 3.9B | 4.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 3.4B | 3.5B | 3.5B | 1.8B |
| General & Admin Expense | 1.3B | 1.7B | 1.7B | 1.7B | — |
| Selling & Marketing Expense | 1.4B | 1.8B | 1.8B | 1.8B | — |
| Other Expenses | (31.7M) | (79.3M) | (5.5M) | (10.2M) | 1.7B |
| Total Operating Expenses | 3.6B | 3.4B | 3.5B | 3.5B | 3.5B |
| Cost and Expenses | 4.8B | 4.6B | 4.6B | 4.7B | 4.7B |
| Operating Income (EBIT) | 478.0M | 441.5M | 385.9M | 356.4M | 545.2M |
| Non-Operating | |||||
| Interest Income | 7.4M | 8.5M | 12.3M | 11.5M | 6.1M |
| Interest Expense | 172.8M | 214.4M | 218.3M | 165.9M | 139.3M |
| Net Interest Income | (165.4M) | (205.9M) | (206.0M) | (154.4M) | (133.2M) |
| Other Non-Op Income/Expense | (233.0M) | (166.4M) | (216.5M) | (153.4M) | (120.4M) |
| Non-Operating Income (excl Interest) | 60.2M | (48.0M) | (1.8M) | (12.5M) | (18.9M) |
| EBT (Pre-Tax Income) | 245.0M | 275.1M | 169.4M | 203.0M | 424.8M |
| Income Tax Expense | 67.6M | 46.8M | (84.9M) | 60.8M | 103.5M |
| Bottom Line | |||||
| Net Income | 178.1M | 228.3M | 254.3M | 142.2M | 321.3M |
| Earnings from Cont. Ops | 177.4M | 228.3M | 254.3M | 142.2M | 321.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 179.9M | 228.3M | 254.3M | 142.2M | 321.3M |
| Per Share | |||||
| Basic EPS | $1.74 | $2.22 | $2.53 | $1.44 | $3.26 |
| Diluted EPS | $1.68 | $2.20 | $2.50 | $1.42 | $3.23 |
| Revenue Per Share | $50.21 | $49.00 | $49.63 | $51.14 | $52.84 |
| Shares | |||||
| Basic Shares Outstanding | 105.1M | 102.8M | 100.6M | 99.0M | 98.5M |
| Diluted Shares Outstanding | 107.3M | 103.6M | 101.6M | 100.2M | 99.5M |
| Profitability Metrics | |||||
| EBITDA | 538.4M | 610.7M | 509.1M | 482.2M | 679.5M |
| D&A | 120.6M | 121.2M | 121.4M | 113.3M | 115.4M |
| EBIT | 417.8M | 489.5M | 387.7M | 368.9M | 564.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026