Stocktoria
HERBALIFE LTD. HLF
NYSE · XNYS · stock · Wholesale-Drugs, Proprietaries & Druggists' Sundries · website · IPO 2004-12-16
HERBALIFE LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | $5.1B | $5.2B | $5.8B |
| Gross profit | $3.9B | $3.9B | $3.9B | $4.0B | $4.6B |
| SG&A expense | — | $1.9B | $1.9B | $1.8B | $2.0B |
| Operating income | $481.0M | $385.9M | $356.4M | $545.2M | $734.1M |
| Interest expense | $214.4M | $218.3M | $165.9M | $139.3M | $153.1M |
| Income tax | $47.3M | -$84.9M | $60.8M | $103.5M | $113.6M |
| Net income | $228.3M | $254.3M | $142.2M | $321.3M | $447.2M |
| EPS (diluted) | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 |
| Operating cash flow | $333.3M | $285.4M | $357.5M | $352.5M | $460.3M |
| Free cash flow | $252.9M | $163.4M | $222.5M | $196.1M | $308.9M |
| Cash & equivalents | $353.1M | $415.3M | $575.2M | $508.0M | $601.5M |
| Inventory | $511.7M | $475.4M | $505.2M | $580.7M | $575.7M |
| Total assets | $2.8B | $2.7B | $2.8B | $2.7B | $2.8B |
| Total liabilities | $3.3B | $3.5B | $3.9B | $4.0B | $4.2B |
| Shareholders' equity | -$515.1M | -$801.1M | -$1.1B | -$1.3B | -$1.4B |
Source: SEC EDGAR filings · CIK 0001180262 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.