HLF Herbalife Nutrition Ltd

  1. Stocks
  2. Consumer Defensive
  3. NYSE: HLF

Price (delayed)

$20.64

Market cap

$2.24B

P/E Ratio

5.39

Dividend/share

N/A

EPS

$3.83

Enterprise value

$4.68B

Herbalife Nutrition is a global company that has been changing people's lives with great nutrition products and a proven business opportunity for its independent distributors since 1980. The Company offers ...

Highlights
The P/E is 72% lower than the 5-year quarterly average of 20.4 and 41% lower than the last 4 quarters average of 9.8
The net income has contracted by 16% YoY and by 11% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 12% YoY and by 4.8% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.herbalife.com
Peers: NUS MED NATR USNA

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
108.36M
Market cap
$2.24B
Enterprise value
$4.68B
Valuations
Price to earnings (P/E)
5.39
Price to book (P/B)
N/A
Price to sales (P/S)
0.37
EV/EBIT
7.26
EV/EBITDA
6.2
EV/Sales
0.83
Earnings
Revenue
$5.64B
EBIT
$644.5M
EBITDA
$754.9M
Free cash flow
$321.4M
Per share
EPS
$3.83
Free cash flow per share
$3.22
Book value per share
-$13.24
Revenue per share
$56.43
TBVPS
$24.14
Balance sheet
Total assets
$2.82B
Total liabilities
$4.28B
Debt
$3.01B
Equity
-$1.45B
Working capital
$339.5M
Liquidity
Debt to equity
-2.07
Current ratio
1.31
Quick ratio
0.59
Net debt/EBITDA
3.23
Margins
EBITDA margin
13.4%
Gross margin
78.1%
Net margin
7.1%
Operating margin
11.8%
Efficiency
Return on assets
13.9%
Return on equity
N/A
Return on invested capital
17.5%
Return on capital employed
37.4%
Return on sales
11.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLF stock price

How has the Herbalife Nutrition stock price performed over time
Intraday
-6.18%
1 week
0.93%
1 month
-8.83%
1 year
-60.99%
YTD
-49.57%
QTD
0.93%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.64B
Gross profit
$4.4B
Operating income
$664.7M
Net income
$398M
Gross margin
78.1%
Net margin
7.1%
The net income has contracted by 16% YoY and by 11% from the previous quarter
The operating income has contracted by 13% YoY and by 9% from the previous quarter
Herbalife Nutrition's net margin has decreased by 13% YoY and by 8% from the previous quarter
HLF's operating margin is down by 11% YoY and by 7% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
5.39
P/B
N/A
P/S
0.37
EV/EBIT
7.26
EV/EBITDA
6.2
EV/Sales
0.83
The P/E is 72% lower than the 5-year quarterly average of 20.4 and 41% lower than the last 4 quarters average of 9.8
The EPS has contracted by 9% from the previous quarter
Herbalife Nutrition's equity has decreased by 7% YoY and by 4.4% from the previous quarter
HLF's P/S is 68% below its 5-year quarterly average of 1.2 and 51% below its last 4 quarters average of 0.8
The revenue has contracted by 2.9% from the previous quarter and by 2.5% YoY

Efficiency

How efficient is Herbalife Nutrition business performance
The ROIC fell by 30% YoY and by 12% QoQ
The ROS has contracted by 15% YoY and by 7% from the previous quarter
The ROA has contracted by 12% from the previous quarter and by 10% YoY

Dividends

What is HLF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLF.

Financial health

How did Herbalife Nutrition financials performed over time
HLF's total assets is 34% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 12% YoY and by 4.8% QoQ
HLF's total liabilities is up by 6% YoY
Herbalife Nutrition's debt has increased by 8% YoY
Herbalife Nutrition's equity has decreased by 7% YoY and by 4.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.