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Herbalife Nutrition Ltd.
HLF•NYSE
Consumer Defensive
Packaged Foods
$9.75
$-0.13(-1.32%)
Herbalife Nutrition Ltd. (HLF) Financial Performance & Income Statement Overview
Review Herbalife Nutrition Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.37%
↓ 1.37%
Operating Income Growth
8.28%
↑ 8.28%
Net Income Growth
78.83%
↑ 78.83%
Operating Cash Flow Growth
-20.17%
↓ 20.17%
Operating Margin
9.08%
↑ 9.08%
Gross Margin
77.40%
↑ 77.40%
Net Profit Margin
5.66%
↑ 5.66%
ROE
-31.79%
↓ 31.79%
ROIC
28.91%
↑ 28.91%
Herbalife Nutrition Ltd. (HLF) Income Statement & Financial Overview
Review Herbalife Nutrition Ltd.'s (HLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.21B | $1.24B | $1.28B | $1.26B |
| Cost of Revenue | $267.50M | $268.70M | $317.20M | $285.00M |
| Gross Profit | $939.90M | $971.60M | $963.90M | $979.30M |
| Gross Profit Ratio | $0.78 | $0.78 | $0.75 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $436.90M | $444.00M | $870.70M | $492.20M |
| Operating Expenses | $856.90M | $807.30M | $870.70M | $907.40M |
| Total Costs & Expenses | $1.10B | $1.11B | $1.19B | $1.19B |
| Interest Income | $3.00M | $2.90M | $2.70M | $3.70M |
| Interest Expense | $56.90M | $59.40M | $60.40M | $41.60M |
| Depreciation & Amortization | $29.00M | $30.60M | $32.60M | $29.20M |
| EBITDA | $138.50M | $160.60M | $105.20M | $107.00M |
| EBITDA Ratio | $0.11 | $0.13 | $0.08 | $0.08 |
| Operating Income | $106.50M | $127.10M | $93.20M | $71.90M |
| Operating Income Ratio | $0.09 | $0.10 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$53.90M | -$56.50M | -$68.20M | -$37.90M |
| Income Before Tax | $52.60M | $70.60M | $12.20M | $34.00M |
| Income Before Tax Ratio | $0.04 | $0.06 | $0.010 | $0.03 |
| Income Tax Expense | -$125.30M | $23.20M | $7.50M | $9.70M |
| Net Income | $177.90M | $47.40M | $4.70M | $24.30M |
| Net Income Ratio | $0.15 | $0.04 | $0.004 | $0.02 |
| EPS | $1.76 | $0.47 | $0.05 | $0.24 |
| Diluted EPS | $1.74 | $0.47 | $0.05 | $0.24 |
| Weighted Avg Shares Outstanding | $101.10M | $100.90M | $100.60M | $99.70M |
| Weighted Avg Shares Outstanding (Diluted) | $102.00M | $101.90M | $101.70M | $100.70M |
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