HLF Herbalife Nutrition Ltd

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

Price (delayed)

$47.26

Market cap

$5.46B

P/E Ratio

10.79

Dividend/share

N/A

EPS

$4.38

Enterprise value

$7.61B

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 EPS has soared by 102% YoY and by 13% from the previous quarter
The net income has soared by 68% YoY and by 6% from the previous quarter
Herbalife Nutrition's quick ratio has decreased by 48% YoY but it has increased by 30% QoQ
Herbalife Nutrition's debt has increased by 15% YoY and by 7% from the previous quarter
Herbalife Nutrition's gross margin has decreased by 2.1% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.herbalife.com
Peers: NUS USNA NATR MED

Key stats

What are the main financial stats of HLF
Market
Shares outstanding
115.6M
Market cap
$5.46B
Enterprise value
$7.61B
Valuations
Price to earnings (P/E)
10.79
Price to book (P/B)
N/A
Price to sales (P/S)
0.85
EV/EBIT
9.52
EV/EBITDA
8.43
EV/Sales
1.27
Earnings
Revenue
$5.99B
EBIT
$799.9M
EBITDA
$903.8M
Free cash flow
$399.7M
Per share
EPS
$4.38
Free cash flow per share
$3.7
Book value per share
-$10.94
Revenue per share
$55.43
TBVPS
$23.65
Balance sheet
Total assets
$2.97B
Total liabilities
$4.26B
Debt
$2.99B
Equity
-$1.29B
Working capital
$564M
Liquidity
Debt to equity
-2.32
Current ratio
1.52
Quick ratio
0.87
Net debt/EBITDA
2.38
Margins
EBITDA margin
15.1%
Gross margin
78.8%
Net margin
8.4%
Operating margin
13.6%
Efficiency
Return on assets
17.3%
Return on equity
N/A
Return on invested capital
24.4%
Return on capital employed
42.6%
Return on sales
13.4%
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
2.69%
1 week
8.67%
1 month
7.95%
1 year
-1.97%
YTD
-1.64%
QTD
11.51%

Financial performance

How have Herbalife Nutrition's revenue and profit performed over time
Revenue
$5.99B
Gross profit
$4.72B
Operating income
$815.7M
Net income
$503.5M
Gross margin
78.8%
Net margin
8.4%
The net income has soared by 68% YoY and by 6% from the previous quarter
The operating income has soared by 52% YoY and by 6% from the previous quarter
Herbalife Nutrition's net margin has increased by 42% YoY and by 2.4% from the previous quarter
HLF's operating margin is up by 28% YoY and by 2.3% from the previous quarter

Growth

What is Herbalife Nutrition's growth rate over time

Valuation

What is Herbalife Nutrition stock price valuation
P/E
10.79
P/B
N/A
P/S
0.85
EV/EBIT
9.52
EV/EBITDA
8.43
EV/Sales
1.27
The EPS has soared by 102% YoY and by 13% from the previous quarter
The P/E is 50% lower than the 5-year quarterly average of 21.6 and 26% lower than the last 4 quarters average of 14.5
Herbalife Nutrition's equity has increased by 5% from the previous quarter
HLF's P/S is 29% below its 5-year quarterly average of 1.2 and 15% below its last 4 quarters average of 1.0
The revenue has grown by 18% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Herbalife Nutrition business performance
The ROA has soared by 66% YoY and by 12% from the previous quarter
The ROS has grown by 22% YoY
The ROIC rose by 12% YoY but it fell by 2.4% QoQ

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 30% smaller than its total liabilities
Herbalife Nutrition's quick ratio has decreased by 48% YoY but it has increased by 30% QoQ
HLF's current ratio is down by 30% year-on-year but it is up by 17% since the previous quarter
Herbalife Nutrition's debt to equity has surged by 76% YoY but it has decreased by 13% QoQ
Herbalife Nutrition's debt has increased by 15% YoY and by 7% from the previous quarter

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