HLF Herbalife Nutrition Ltd

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

Price (delayed)

$12.49

Market cap

$1.25B

P/E Ratio

9.05

Dividend/share

N/A

EPS

$1.38

Enterprise value

$3.42B

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
Herbalife Nutrition's quick ratio has increased by 16% YoY
Herbalife Nutrition's equity has increased by 15% YoY and by 2.2% from the previous quarter
The P/E is 20% lower than the 5-year quarterly average of 11.3 but 16% higher than the last 4 quarters average of 7.8
The EPS has contracted by 47% YoY and by 4.2% from the previous quarter
The net income has contracted by 46% YoY and by 3.5% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.herbalife.com
Peers: NUS MTEX NATR USNA

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
99.97M
Market cap
$1.25B
Enterprise value
$3.42B
Valuations
Price to earnings (P/E)
9.05
Price to book (P/B)
N/A
Price to sales (P/S)
0.25
EV/EBIT
9.24
EV/EBITDA
7.05
EV/Sales
0.67
Earnings
Revenue
$5.07B
EBIT
$370.3M
EBITDA
$485.2M
Free cash flow
$187.5M
Per share
EPS
$1.38
Free cash flow per share
$1.88
Book value per share
-$10.44
Revenue per share
$50.9
TBVPS
$22.46
Balance sheet
Total assets
$2.65B
Total liabilities
$3.68B
Debt
$2.57B
Equity
-$1.04B
Working capital
$281.5M
Liquidity
Debt to equity
-2.48
Current ratio
1.3
Quick ratio
0.51
Net debt/EBITDA
4.48
Margins
EBITDA margin
9.6%
Gross margin
76.8%
Net margin
2.7%
Operating margin
7.1%
Efficiency
Return on assets
5%
Return on equity
N/A
Return on invested capital
10.9%
Return on capital employed
21.8%
Return on sales
7.3%
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
5.58%
1 week
11.82%
1 month
17.5%
1 year
-25.21%
YTD
-18.15%
QTD
20.21%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.07B
Gross profit
$3.9B
Operating income
$357.8M
Net income
$137.2M
Gross margin
76.8%
Net margin
2.7%
The net income has contracted by 46% YoY and by 3.5% from the previous quarter
Herbalife Nutrition's net margin has decreased by 45% YoY and by 3.6% from the previous quarter
The operating income has contracted by 23% YoY
HLF's operating margin is down by 21% YoY

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
HLF P/E details
P/E
9.05
P/B
N/A
P/S
0.25
EV/EBIT
9.24
EV/EBITDA
7.05
EV/Sales
0.67
The EPS has contracted by 47% YoY and by 4.2% from the previous quarter
The P/E is 20% lower than the 5-year quarterly average of 11.3 but 16% higher than the last 4 quarters average of 7.8
Herbalife Nutrition's equity has increased by 15% YoY and by 2.2% from the previous quarter
HLF's P/S is 64% below its 5-year quarterly average of 0.7 and 17% below its last 4 quarters average of 0.3

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has contracted by 46% YoY and by 3.8% from the previous quarter
The ROS has contracted by 22% YoY
The ROIC fell by 17% 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 28% smaller than its total liabilities
HLF's current ratio is up by 20% year-on-year and by 18% since the previous quarter
Herbalife Nutrition's quick ratio has increased by 16% YoY
Herbalife Nutrition's equity has increased by 15% YoY and by 2.2% from the previous quarter
Herbalife Nutrition's debt has decreased by 9% YoY and by 6% from the previous quarter

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