Herbalife Ltd. (HLF) Financials

HLF Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 100.7 million
2023-09-30 100.4 million
2023-06-30 99.5 million
2023-03-31 100.2 million

HLF Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
6.68
19.48

Payout Ratio Range:
17.80%
40.03%

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 million

Market Capitalization: 808.3 million

Average Dividend Frequency: 4

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