Herbalife Ltd. (HLF) Financials
HLF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.8 billion | 3.9 billion |
2023-09-30 | 2.7 billion | 3.8 billion |
2023-06-30 | 2.8 billion | 3.9 billion |
2023-03-31 | 2.7 billion | 3.9 billion |
HLF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 60.8 million | 12.3 million |
2023-09-30 | 48.5 million | 13.7 million |
2023-06-30 | 97.3 million | 11.2 million |
2023-03-31 | 15.9 million | 10.8 million |
HLF Net Income
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Date | Net Income |
---|---|
2023-12-31 | 10.2 million |
2023-09-30 | 42.8 million |
2023-06-30 | 59.9 million |
2023-03-31 | 29.3 million |
HLF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 575.2 million | - | 207.1 million |
2023-09-30 | 495.7 million | 2.3 billion | 212.7 million |
2023-06-30 | 526.6 million | 2.3 billion | 221.4 million |
2023-03-31 | 454.2 million | 2.3 billion | 186.5 million |
HLF Shares Outstanding
HLF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 35.3 million | - | 420.2 million | 54.1 million |
2023-09-30 | 31.1 million | - | 455.3 million | - |
2023-06-30 | 38.3 million | - | 460.5 million | - |
2023-03-31 | 30.3 million | - | 475.9 million | - |
HLF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 287.6 million |
2023-09-30 | 1.3 billion | 303.2 million |
2023-06-30 | 1.3 billion | 301.6 million |
2023-03-31 | 1.3 billion | 298.6 million |
HLF
Price: $8.68
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.42 USD
P/E Ratio: 6.30
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 3.3 million
Ebitda: 149.1 millionMarket Capitalization: 808.3 million
Average Dividend Frequency: 4