Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
7.06
+0.32 (4.83%)
May 12, 2025, 2:58 PM - Market open
Herbalife Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,951 | 4,993 | 5,062 | 5,204 | 5,803 | 5,542 | Upgrade
|
| Revenue Growth (YoY) | -2.45% | -1.37% | -2.73% | -10.31% | 4.71% | 13.63% | Upgrade
|
| Cost of Revenue | 2,704 | 2,737 | 2,850 | 2,864 | 3,073 | 2,841 | Upgrade
|
| Gross Profit | 2,246 | 2,256 | 2,212 | 2,341 | 2,730 | 2,701 | Upgrade
|
| Selling, General & Admin | 1,733 | 1,793 | 1,812 | 1,798 | 1,999 | 2,075 | Upgrade
|
| Other Operating Expenses | -5.5 | -5.5 | -10.2 | -14.9 | -16.4 | -14.5 | Upgrade
|
| Operating Expenses | 1,727 | 1,788 | 1,802 | 1,783 | 1,983 | 2,061 | Upgrade
|
| Operating Income | 519.2 | 468.3 | 410.6 | 557.3 | 747 | 640.6 | Upgrade
|
| Interest Expense | -231.3 | -218.3 | -165.9 | -139.3 | -153.1 | -133 | Upgrade
|
| Interest & Investment Income | 11.2 | 12.3 | 11.5 | 6.1 | 4.4 | 8.8 | Upgrade
|
| EBT Excluding Unusual Items | 299.1 | 262.3 | 256.2 | 424.1 | 598.3 | 516.4 | Upgrade
|
| Merger & Restructuring Charges | -82.4 | -82.4 | -54.2 | -12.1 | -12.9 | - | Upgrade
|
| Other Unusual Items | -10.5 | -10.5 | 1 | 12.8 | -24.6 | - | Upgrade
|
| Pretax Income | 206.2 | 169.4 | 203 | 424.8 | 560.8 | 516.4 | Upgrade
|
| Income Tax Expense | -74.2 | -84.9 | 60.8 | 103.5 | 113.6 | 143.8 | Upgrade
|
| Net Income | 280.4 | 254.3 | 142.2 | 321.3 | 447.2 | 372.6 | Upgrade
|
| Net Income to Common | 280.4 | 254.3 | 142.2 | 321.3 | 447.2 | 372.6 | Upgrade
|
| Net Income Growth | 104.37% | 78.83% | -55.74% | -28.15% | 20.02% | 19.81% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 99 | 99 | 106 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 100 | 100 | 108 | 135 | Upgrade
|
| Shares Change (YoY) | 1.65% | 1.40% | 0.70% | -8.13% | -19.48% | -5.01% | Upgrade
|
| EPS (Basic) | 2.77 | 2.53 | 1.44 | 3.26 | 4.22 | 2.83 | Upgrade
|
| EPS (Diluted) | 2.74 | 2.50 | 1.42 | 3.23 | 4.13 | 2.77 | Upgrade
|
| EPS Growth | 100.43% | 76.06% | -56.04% | -21.79% | 49.10% | 25.91% | Upgrade
|
| Free Cash Flow | 164.4 | 163.4 | 222.5 | 196.1 | 308.9 | 516.6 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.61 | 2.22 | 1.97 | 2.85 | 3.84 | Upgrade
|
| Gross Margin | 45.38% | 45.18% | 43.70% | 44.98% | 47.04% | 48.74% | Upgrade
|
| Operating Margin | 10.49% | 9.38% | 8.11% | 10.71% | 12.87% | 11.56% | Upgrade
|
| Profit Margin | 5.66% | 5.09% | 2.81% | 6.17% | 7.71% | 6.72% | Upgrade
|
| Free Cash Flow Margin | 3.32% | 3.27% | 4.40% | 3.77% | 5.32% | 9.32% | Upgrade
|
| EBITDA | 642.1 | 589.7 | 523.9 | 672.7 | 854.6 | 740.9 | Upgrade
|
| EBITDA Margin | 12.97% | 11.81% | 10.35% | 12.93% | 14.73% | 13.37% | Upgrade
|
| D&A For EBITDA | 122.9 | 121.4 | 113.3 | 115.4 | 107.6 | 100.3 | Upgrade
|
| EBIT | 519.2 | 468.3 | 410.6 | 557.3 | 747 | 640.6 | Upgrade
|
| EBIT Margin | 10.49% | 9.38% | 8.11% | 10.71% | 12.87% | 11.56% | Upgrade
|
| Effective Tax Rate | - | - | 29.95% | 24.36% | 20.26% | 27.85% | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.