OakChart

Herbalife Ltd

HLFConsumer Defensive·Packaged Foods·USA·Small·NYSE·Nov 11 • 12:08 PM ET

15.39-0.20 (-1.30%)
2026-11-11 18:08 CET
Market cap
1,635.33 USD m
Revenue, TTM
5,277.20 USD m
Net income, TTM
179.80 USD m
Free cash flow, TTM
337.10 USD m
EPS diluted, TTM
1.68
P/E
9.16
Compare

Price

HLF against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.002.8M5.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLFclose 15.3920-day 14.1850-day 13.15200-day 13.9315.39

24.6% under the 52-week high of 20.40 on 23 Feb 2026. 52-week low 8.65 on 18 Nov 2025. Last 15 sessions, 23.7% high to low

Profile

HLF
52-week range, 57% of the way up
8.6520.40

Herbalife Ltd. is a holding company, which engages in the provision of health and wellness products. It operates through the following geographical segments: North America, Latin America, EMEA, Asia Pacific, and China. The company was founded by Mark Reynolds Hughes in February 1980 and is headquartered in Los Angeles, CA.

IndexRUT
Employees8500
IPODec 16, 2004
Beta0.69
ATR, 14d0.62
Rel volume0.22
Short float7.34%
Insider own2.84%
Inst own99.99%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.61B
Enterprise Value3.32B
Income179.80M
Sales5.28B
Book/sh-3.91
Cash/sh3.93
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 28, 2014
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8500
IPODec 16, 2004

Ratios

P/E9.16
Forward P/E5.08
PEG0.27
P/S0.31
P/B-
P/C3.91
P/FCF4.79
EV/EBITDA5.53
EV/Sales0.63
Quick Ratio0.70
Current Ratio1.19
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)1.68
EPS next Y3.03
EPS next Q0.56
EPS this Y14.39%
EPS next Y24.99%
EPS next 5Y18.78%
EPS past 3/5Y-11.96% -4.47%
Sales past 3/5Y-1.08% -1.89%
EPS Y/Y TTM-45.18%
Sales Y/Y TTM6.35%
EPS Q/Q31.92%
Sales Q/Q6.01%
EarningsNov 02 AMC
EPS/Sales Surpr.3.56% 3.30%

Ownership

Insider Own2.84%
Insider Trans-6.00%
Inst Own99.99%
Inst Trans-10.14%
ROA6.44%
ROE-
ROIC10.88%
Gross Margin75.23%
Oper. Margin9.09%
Profit Margin3.41%
SMA208.50%
SMA5017.00%
SMA20010.46%
Trades-

Technical

Shs Outstand104.80M
Shs Float101.91M
Short Float7.34%
Short Ratio4.68
Short Interest7.49M
52W High20.40 -24.57%
52W Low8.65 77.89%
Volatility5.03% 4.52%
ATR (14)0.62
RSI (14)66.08
Beta0.69
Rel Volume0.22
Avg Volume1.60M
Volume155,884

Performance

Perf Week0.51%
Perf Month8.29%
Perf Quarter26.44%
Perf Half Y18.36%
Perf YTD19.37%
Perf Year69.84%
Perf 3Y19.10%
Perf 5Y-62.91%
Perf 10Y-42.39%
Recom1.60
Target Price18.25
Prev Close15.59
Price15.39
Change %-1.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 06, 2026InitiatedMMaxim GroupBuy$20+30.0%
Nov 26, 2025UpgradeAArgusHold → Buy
Mar 21, 2025UpgradeDDA DavidsonNeutral → Buy$7.50 → $14-9.0%
Aug 01, 2024ReiteratedRB. Riley SecuritiesBuy$16 → $17+10.5%
Sep 14, 2023InitiatedDDA DavidsonNeutral$13.50-12.3%
Jun 07, 2023InitiatedMMizuhoNeutral$13-15.5%
Feb 03, 2023InitiatedBBofA SecuritiesUnderperform$14-9.0%
Jul 12, 2022UpgradeJJefferiesHold → Buy$26+69.0%
May 17, 2022DowngradeAArgusBuy → Hold
May 04, 2022DowngradeJJefferiesBuy → Hold$60 → $26+69.0%

Peers

Mkt cap
TickerCompanyMkt cap
USNAUsana Health Sciences Inc237.94M
NATRNature's Sunshine Products Inc179.35M
BRBRBellring Brands Inc1.16B
NUSNu Skin Enterprises Inc194.10M
SMPLSimply Good Foods Co1.07B
LFVNLifevantage Corp61.19M
FTLFFitLife Brands Inc77.85M
PREPrenetics Global Limited301.06M
MEDMedifast Inc147.61M
CELHCelsius Holdings Inc8.28B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
L'Helias SophieDirectorJun 04 '26Buy11.311,20013,57279,882Jun 04 06:33 PM
Hicks TroyChief Operating OfficerMay 18 '26Option Exercise9.3183,270775,52677,770May 20 08:50 PM
Hicks TroyChief Operating OfficerMay 18 '26Sale12.9338,377496,3119,062May 20 08:50 PM
Hicks TroyChief Operating OfficerMay 19 '26Sale12.3210,000123,2459,706May 20 08:50 PM
Hicks TroyOfficerMay 19 '26Proposed Sale12.3210,000123,245May 19 04:55 PM
Hicks TroyOfficerMay 18 '26Proposed Sale12.9338,377496,309May 18 04:28 PM
Lamberti FrankChief Commercial OfficerMay 12 '26Sale13.50134,9821,822,25736,624May 12 09:59 PM
Lamberti FrankChief Commercial OfficerMay 11 '26Sale13.867,937110,002171,606May 12 09:59 PM
Lamberti FrankOfficerMay 12 '26Proposed Sale13.50134,9821,822,211May 12 04:50 PM
Lamberti FrankOfficerMay 11 '26Proposed Sale13.867,937110,002May 11 04:12 PM
L'Helias SophieDirectorDec 01 '25Buy12.7080010,16066,803Dec 01 09:00 PM
L'Helias SophieDirectorNov 26 '25Buy13.224005,28866,003Dec 01 09:00 PM
Cloud LyndaDirectorNov 18 '25Buy8.9717,000152,49038,857Nov 20 08:41 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 206
  • Herbalife to Participate in 1 on 1 Meetings at Stephens Annual Investment Conference on November 19 (Business Wire)
  • NYSE-Affiliated Venue for Tokenization Adds Transfer Agents: NYSE Content Update (PR Newswire) +8.28%
  • Herbalife Misses On EPS As Volume Accelerates And Sales Guidance Rises, But A CEO Exit And Softer Margin Outlook Cloud The Turnaround (Earnings Whispers)
  • Herbalife Achieves Third Quarter Net Sales Growth of 6.0%; Strong Profitability and Robust Operating Cash Flow; Fifth Consecutive Quarter of Expansion (Business Wire)
  • Herbalife's India Engine Meets Its GST Anniversary As Street Bets On 46% EPS Growth (Earnings Whispers)
  • Loading…
  • Why Is Everyone Ignoring Celsius Stock's High Cash Yield? (Trefis)
  • Herbalife to Participate in 1 on 1 Meetings at Maxim Growth Summit on October 14 (Business Wire)
  • Herbalife to Announce Third Quarter 2026 Results on November 2 (Business Wire)
  • Herbalife Announces $250 Million Share Repurchase Program (Business Wire)
  • Herbalife Reaffirms Third Quarter and Full Year 2026 Guidance (Business Wire) -11.58%
  • Herbalife Announces Planned CEO Transition (Business Wire)
  • Herbalife to Participate in Fireside Chat at Barclays Global Consumer Conference on September 9 (Business Wire)
  • Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.6400.6180.5501,3501,3073
2026Q22026-08-050.5100.536-0.2521,3271,3082
2026Q12026-05-060.6400.6070.5711,3171,3033
2025Q42026-02-180.4500.4770.8131,2831,2442
2025Q32025-11-050.5000.4610.4151,2741,2662
2025Q22025-08-060.5900.4980.4771,2591,2712
2025Q12025-04-300.5900.4070.4931,2221,2252
2024Q42025-02-190.3600.1901.7441,2071,1944
2024Q32024-10-300.5700.3110.4651,2401,2414
2024Q22024-07-310.5400.4130.0461,2811,3185
2024Q12024-05-010.4900.3780.2411,2641,2645
2023Q42024-02-140.2800.3960.1011,2151,1885
2023Q32023-11-010.6500.7300.4261,2811,2525
2023Q22023-08-020.7400.6900.6021,3141,2774
2023Q12023-05-020.5400.6550.2921,2521,2053
2022Q42023-02-140.5300.3380.5501,1811,1303

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4302.2761.2904,4284,418
2018FY2.8802.8711.9844,8924,898
2019FY2.8202.7292.1964,8774,879
2020FY3.7103.7702.7705,5425,579
2021FY4.7904.8424.1295,8035,852
2022FY3.4003.2783.2295,2045,103
2023FY2.2102.2701.4195,0625,036
2024FY1.9601.7892.5034,9934,980
2025FY2.1202.1632.2005,0384,999
2026FY-2.425--5,301
2027FY-3.031--5,412
2028FY-3.552--5,563

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-034001,3061,2931,320
2026Q4S2026-11-024001,3041,2891,320
2026Q4S2026-10-224001,3041,2891,320
2026Q4S2026-09-164001,3041,2891,320
2026Q4S2026-08-313001,3061,2891,320
2026Q4S2026-08-073001,3061,2891,320
2026Q4S2026-08-063001,3041,2841,320
2026Q4S2026-07-213001,3041,2841,320
2026Q4S2026-07-133011,3041,2841,320
2026Q4S2026-05-273011,3041,2841,320
2026Q4S2026-05-224111,3071,2841,320
2026Q4S2026-05-124111,3071,2841,320
2026Q4S2026-05-074021,3031,2841,320
2026Q4S2026-05-054011,3161,2981,339

Estimate history

EPS, annual1.291.9842.1962.774.1293.2291.4192.5032.2041.6807
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4651.7440.4930.4770.4150.8130.571-0.2520.548
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4427.74891.84877.15541.85802.85204.45062.44993.15037.55277.2
Period201720182019202020212022202320242025TTM
Sales, quarterly1240.31207.41221.71259.11273.712831317.21326.81350.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual164.6142.8137.4120.1100.897.999.2101.2103.3104.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly100.7101.2101.6103.1103.2103.3103.4104.8104.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,277.205,037.504,993.105,062.405,204.405,802.805,541.804,877.104,891.80
Cost of Goods Sold Incl. D&A1,307.201,228.601,206.301,281.801,256.401,323.401,233.301,033.301,003.70
Gross Profit3,970.003,808.903,786.803,780.603,948.004,479.404,308.503,843.803,888.10
Selling, General and Administrative Excl. Other3,490.203,367.403,336.303,460.503,411.903,748.603,563.603,311.903,228.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income479.80441.50450.50320.10536.10730.80744.90531.90659.60
Interest Expense175.10214.40218.30166.20139.50152.20132.50153.00181.00
Unusual Expense-20.30-11.0090.50-1.60-0.5036.00123.70-19.6063.40
Net Income Before Taxes245.00275.10169.40203.00424.80560.80516.40451.40464.20
Income Taxes68.1047.30-84.9060.80103.50113.60143.80140.40167.60
Consolidated Net Income176.90227.80254.30142.20321.30447.20372.60311.00296.60
Net Income From Continuing Operations179.80228.30254.30142.20321.30447.20372.60311.00296.60
Net Income179.80228.30254.30142.20321.30447.20372.60311.00296.60
EPS (Recurring)1.542.133.131.413.234.363.412.102.28
EPS (Basic, Before Extraordinaries)1.732.222.531.443.264.222.832.262.12
EPS (Diluted)1.682.202.501.423.234.132.772.201.98
EBITDA600.40562.70571.90433.40651.50838.40845.20629.60760.00
Non-Operating Income (Expense)-80.0037.0027.7047.2027.7018.2027.7052.9049.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.8434.8439.5037.9235.0850.6047.9032.9028.05
Price To Earnings Ratio9.289.287.838.164.8910.0017.2721.8329.69
Price To Sales Ratio0.250.270.140.300.280.761.171.381.80
Gross Margin75.2375.6175.8474.6875.8677.1977.7578.8179.48
Operating Margin9.098.769.026.3210.3012.5913.4410.9113.48
Net Margin3.414.535.092.816.177.716.726.386.06
Shares Outstanding104.80103.30101.2099.2097.90100.80120.10137.40142.80
Market Capitalization1,635.331,635.33674.301,512.461,456.514,589.607,090.077,021.469,203.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,350.201,326.801,317.201,283.001,273.701,259.101,221.701,207.40
Cost of Goods Sold Incl. D&A340.10327.00320.90319.20318.60311.90292.90271.20
Gross Profit1,010.10999.80996.30963.80955.10947.20928.80936.20
Selling, General and Administrative Excl. Other873.10868.20861.50887.40832.30813.50797.50856.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income137.00131.60134.8076.40122.80133.70131.3079.30
Interest Expense34.2040.0049.5051.4053.0055.4054.6056.90
Unusual Expense0.301.201.30-23.10-0.908.604.40-17.20
Net Income Before Taxes106.60-3.7091.6050.5074.8079.0070.8052.60
Income Taxes49.5022.8030.40-34.6031.7029.8020.40-125.30
Consolidated Net Income57.10-26.5061.2085.1043.1049.2050.40177.90
Net Income From Continuing Operations58.80-26.3061.9085.4043.2049.3050.40177.90
Net Income58.80-26.3061.9085.4043.2049.3050.40177.90
EPS (Recurring)0.55-0.240.580.660.410.540.521.63
EPS (Basic, Before Extraordinaries)0.56-0.250.600.830.420.480.501.76
EPS (Diluted)0.55-0.250.570.810.420.480.491.74
EBITDA167.50163.00164.20105.70153.50164.20162.00108.30
Non-Operating Income (Expense)4.10-94.107.602.404.109.30-1.5013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.877.988.378.618.858.229.1610.51
Price To Earnings Ratio9.285.786.694.122.653.143.467.83
Price To Sales Ratio0.250.260.310.270.180.180.180.14
Gross Margin74.8175.3575.6475.1274.9975.2376.0377.54
Operating Margin10.159.9210.235.959.6410.6210.756.57
Net Margin4.35-1.984.706.663.393.924.1314.73
Shares Outstanding104.80104.80103.40103.30103.20103.10101.60101.20
Market Capitalization1,635.331,363.251,521.551,331.68870.21877.92873.33674.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments356.30419.60590.50510.50604.101,047.90841.901,202.201,278.80
Short Term Receivables103.0075.7098.0085.7075.5089.2091.0070.5093.30
Inventories511.70475.40505.20580.70575.70501.40436.20381.80341.20
Other Current Assets173.70173.00205.60179.20176.50137.30119.10150.50147.00
Total Current Assets1,144.701,143.701,399.301,356.101,431.801,775.801,488.201,805.001,860.30
Net Property, Plant & Equipment616.00645.90692.30693.40662.10613.00561.00360.00377.50
Total Investments and Advances19.0018.505.005.806.306.105.6012.800.00
Long-Term Note Receivable5.50--------
Intangible Assets415.60400.00409.40408.90412.70413.80401.60403.00407.00
Deferred Tax Assets464.30398.60179.30131.60118.0096.0079.3079.1077.50
Other Assets120.80121.40124.10136.20188.90171.40142.90129.90172.80
Total Assets2,785.902,728.102,809.402,732.002,819.803,076.102,678.602,789.802,895.10
Short Term Debt Incl. Current Port. of LT Debt56.40323.20349.0066.9072.2058.4061.50678.90102.40
Accounts Payable99.8070.0084.0089.8092.0088.7081.6081.1067.80
Income Tax Payable20.6012.6012.2012.5013.7023.0017.0040.0025.70
Other Current Liabilities836.10824.60832.40807.40902.50957.20804.30788.80710.90
Total Current Liabilities1,012.901,230.401,277.60976.601,080.401,127.30964.401,588.80906.80
Long Term Debt2,127.402,146.102,420.502,854.902,934.402,612.201,948.801,774.902,165.70
Provision for Risks Charges70.1067.3065.2061.1080.5072.3062.4051.3058.10
Deferred Tax Liabilities18.9017.7021.1019.0030.6039.3021.407.507.80
Other Liabilities66.0067.7085.3086.3085.4081.1071.6090.7091.40
Total Liabilities3,295.303,529.203,869.703,997.904,211.303,932.203,068.603,513.203,229.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-515.10-801.10-1,060.30-1,265.90-1,391.50-856.10-390.00-723.40-334.70
Total Shareholders Equity-515.10-801.10-1,060.30-1,265.90-1,391.50-856.10-390.00-723.40-334.70
Accumulated Minority Interest5.700.000.000.000.000.000.000.000.00
Total Equity-509.40-801.10-1,060.30-1,265.90-1,391.50-856.10-390.00-723.40-334.70
Total Liabilities & Stockholders Equity2,785.902,728.102,809.402,732.002,819.803,076.102,678.602,789.802,895.10
Book Value Per Share-4.99-7.92-10.69-12.93-13.80-7.13-2.84-5.07-2.03
Tangible Book Value Per Share-9.01-11.87-14.82-17.11-17.90-10.57-5.76-7.89-4.51
Full-Time Employees8,5008,6009,20010,10010,8009,9009,5008,9008,300
Price to Book Ratio-3.99-0.71-1.37-1.07-2.96-6.74-16.79-11.6427.61
Return on Assets8.289.185.1311.5715.1712.9511.3710.437.83
Return on Invested Capital14.1618.9110.4520.2228.9821.2219.9528.2111.68
Quick Ratio0.620.540.700.790.791.131.090.901.68
Current Ratio1.130.931.101.391.331.581.541.142.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income176.90227.80254.30142.20321.30447.20372.60311.00296.60
Depreciation120.60121.20121.40113.30115.40107.60100.3097.70100.40
Other Funds (Non Cash)171.7084.00106.8095.4068.80157.10113.5095.60180.30
Funds from Operations404.50368.80252.90309.80475.60678.60588.40519.70569.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.20-35.5032.5047.70-123.10-218.3040.20-62.2079.20
Cash from Operating Activities396.30333.30285.40357.50352.50460.30628.60457.50648.40
Capital Expenditures-59.20-80.40-122.00-135.00-156.40-151.40-112.00-106.10-84.00
Net Assets From Acquisitions-10.00-25.500.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.10-2.80-0.500.000.00-5.00-11.20-1.900.00
Other Sources0.000.0037.900.200.200.000.000.000.10
Cash from Investing Activities-70.30-108.70-84.60-134.80-156.20-156.40-123.20-108.00-83.90
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-10.30-8.20-8.30-11.00-146.70-1,011.30-923.50-16.70-750.30
Repurchase of Common Pref Stock-10.30-8.20-8.30-11.00-146.70-1,011.30-923.50-16.70-750.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-199.70-284.20-329.50-140.50-122.20278.50599.10-699.5098.30
Change in Long Term Debt-199.70-284.20-329.50-140.50-122.20278.50599.10-699.5098.30
Issuance of Long Term Debt1,736.10724.702,148.80213.40834.501,262.70623.600.001,918.20
Reduction of Long Term Debt-1,935.80-1,008.90-2,478.30-353.90-956.70-984.20-24.50-699.50-1,819.90
Net Financing Active Other Cash Flow6.60-3.102.503.204.204.203.503.2058.90
Other Financing Activities Uses-2.40-3.100.000.000.000.000.000.000.00
Cash from Financing Activities-203.40-295.50-335.30-148.30-264.70-728.60-320.90-713.00-593.10
Exchange Rate Effect-18.508.10-22.904.80-25.70-18.9022.00-4.00-51.90
Net Change in Cash104.10-62.80-157.4079.20-94.10-443.60206.50-367.50-80.50
Free Cash Flow337.10252.90163.40222.50196.10308.90516.60351.40564.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.865.284.166.877.5514.3512.5119.2115.61
Deferred Taxes & Investment Tax Credit--64.20-229.60-41.10-29.90-33.302.0015.40-8.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments412.60374.10453.90356.30309.20325.00
Short Term Receivables118.70119.40119.50103.00107.40106.50
Inventories508.30507.70494.60511.70512.50513.10
Other Current Assets188.80167.60184.10173.70177.10158.30
Total Current Assets1,228.401,168.801,252.101,144.701,106.201,102.90
Net Property, Plant & Equipment562.20579.20598.30616.00628.40647.60
Total Investments and Advances19.5019.3019.1019.0018.8018.60
Intangible Assets459.40459.10413.70415.60416.70417.50
Deferred Tax Assets453.70478.60463.70464.30401.70427.80
Other Assets165.30152.70128.30120.80125.40121.70
Total Assets2,888.502,857.702,875.202,785.902,697.202,736.10
Short Term Debt Incl. Current Port. of LT Debt49.3048.0045.1056.4058.30206.90
Accounts Payable93.70101.3088.1099.8088.1091.80
Income Tax Payable13.4016.9023.2020.6013.5017.50
Other Current Liabilities875.10807.30865.70836.10840.00778.10
Total Current Liabilities1,031.50973.501,022.101,012.90999.901,094.30
Long Term Debt2,062.802,155.802,137.102,127.402,154.202,138.90
Provision for Risks Charges69.6072.2066.7070.1070.7068.70
Deferred Tax Liabilities17.8018.8018.8018.9017.8017.80
Other Liabilities110.50104.3064.7066.0060.6070.80
Total Liabilities3,292.203,324.603,309.403,295.303,303.203,390.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-409.60-474.50-441.50-515.10-612.00-660.50
Total Shareholders Equity-409.60-474.50-441.50-515.10-612.00-660.50
Accumulated Minority Interest5.907.607.305.706.006.10
Total Equity-403.70-466.90-434.20-509.40-606.00-654.40
Total Liabilities & Stockholders Equity2,888.502,857.702,875.202,785.902,697.202,736.10
Book Value Per Share-3.91-4.53-4.27-4.99-5.93-6.41
Tangible Book Value Per Share-8.29-8.91-8.27-9.01-9.97-10.46
Full-Time Employees---8,500--
Price to Book Ratio-3.99-3.08-2.95-2.17-1.32-1.19
Return on Assets6.445.878.638.2811.9912.18
Return on Invested Capital3.56-1.563.655.302.803.33
Quick Ratio0.700.680.740.620.590.54
Current Ratio1.191.201.231.131.111.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income57.10-26.5061.2085.1043.1049.20
Depreciation30.5031.4029.4029.3030.7030.50
Other Funds (Non Cash)16.80119.4018.8016.7021.1019.10
Funds from Operations123.10110.10109.7061.60122.9089.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital28.20-77.204.1036.7015.906.80
Cash from Operating Activities151.3032.90113.8098.30138.8096.00
Capital Expenditures-18.50-11.30-10.90-18.50-20.80-22.80
Net Assets From Acquisitions0.00-10.000.000.000.00-25.50
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.30-0.30-0.30-0.200.20-2.30
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.80-21.60-11.20-18.70-20.60-50.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.20-9.30-0.70-0.10-1.30-4.60
Repurchase of Common Pref Stock-0.20-9.30-0.70-0.10-1.30-4.60
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-90.40-73.90-5.20-30.20-127.60-56.10
Change in Long Term Debt-90.40-73.90-5.20-30.20-127.60-56.10
Issuance of Long Term Debt179.801,316.8067.00172.50281.50205.70
Reduction of Long Term Debt-270.20-1,390.70-72.20-202.70-409.10-261.80
Net Financing Active Other Cash Flow0.600.507.90-2.40-1.500.50
Other Financing Activities Uses0.000.000.00-2.40-0.700.00
Cash from Financing Activities-90.00-82.702.00-32.70-130.40-60.20
Exchange Rate Effect-3.80-8.20-6.900.40-3.407.40
Net Change in Cash38.70-79.6097.7047.30-15.60-7.40
Free Cash Flow132.8021.60102.9079.80118.0073.20
Price to Free Cash Flow3.864.264.275.354.045.20

Revenue breakdown

Energy Sports And Fitness2024: 572.20M 2025: 617.10M
Literature Promotional And Other2024: 84.90M 2025: 79.10M
Outer Nutrition2024: 83.60M 2025: 85.00M
Targeted Nutrition2024: 1.48B 2025: 1.51B
Weight Management2024: 2.77B 2025: 2.75B
China2024: 297.60M 2025: 279.10M
India2024: 844.80M 2025: 889.60M
Mexico2024: 538.60M 2025: 557.70M
Others2024: 2.00B 2025: 2.03B
United States2024: 1.03B 2025: 1.01B
Vietnam2024: 283.70M 2025: 278.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.34%7.5M101.9M1.58M
2026-10-157.84%8.0M101.8M1.53M
2026-09-308.00%8.1M101.8M1.57M
2026-09-158.86%9.0M101.8M1.67M
2026-08-318.57%8.7M101.8M1.64M
2026-08-149.14%9.3M101.8M1.61M
2026-07-318.92%9.1M101.8M1.60M
2026-07-159.26%9.3M100.7M1.57M
2026-06-308.55%8.6M100.7M1.51M
2026-06-157.88%7.9M100.7M1.38M
2026-05-297.30%7.3M100.7M1.38M
2026-05-157.83%7.9M100.7M1.54M
2026-04-308.29%8.3M100.7M1.48M
2026-04-158.30%8.3M100.5M1.56M
2026-03-317.83%7.9M100.5M1.65M
2026-03-138.53%8.6M100.5M1.80M
2026-02-277.28%7.3M100.5M1.89M
2026-02-138.54%8.6M100.5M1.93M
2026-01-308.96%9.0M100.4M2.04M
2026-01-159.93%10.0M100.4M2.00M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.0013.2013.6013.3718.85971.006.000.993-0.0750.000
call3.0012.1012.6012.3915.1207229.000.991-0.0760.000
call4.0011.1011.6011.5712.4972532.000.989-0.0760.000
call5.0010.1010.7010.6011.6121190.000.968-0.2110.001
call6.008.209.509.077.68325.001.000.938-0.3920.001
call7.007.909.008.1510.3909.002.000.927-0.3840.002
call8.006.807.607.556.4808.001.000.914-0.3740.002
call9.006.106.806.616.8236.003.000.890-0.4060.002
call9.505.506.406.206.7063.003.000.870-0.4580.002
call10.004.906.105.426.9584.001.000.881-0.3450.002
call10.504.405.404.915.6193.002.000.871-0.3350.002
call11.003.904.904.505.1395.001.000.835-0.4210.003
call11.503.504.404.264.6643.000.000.846-0.3140.003
call12.002.704.303.925.3506.000.000.805-0.3890.003
call12.502.403.603.664.2515.000.000.787-0.3710.003
call13.001.003.902.815.1596.000.000.764-0.3510.004
call13.501.702.352.482.7418.000.000.765-0.2510.004
call14.000.151.851.892.31313.000.000.732-0.2280.004
call14.500.651.400.951.99864.000.000.684-0.2020.004
call15.000.251.000.971.7541120.000.609-0.1760.004
call15.500.100.500.101.20823.003.000.524-0.2940.005
call16.000.000.200.100.9522080.000.425-0.2250.004
call16.500.000.900.001.2670.000.000.303-0.1620.004
call17.000.000.750.001.5520.000.000.210-0.1280.003
call17.500.000.750.001.8270.000.000.186-0.1390.003
call18.000.000.950.002.0770.000.000.169-0.1480.003
call18.500.002.150.002.2790.000.000.158-0.1570.003
call19.000.000.950.152.49818.000.000.147-0.1640.003
call19.500.000.950.002.6940.000.000.139-0.1700.003
call20.000.000.950.002.8860.000.000.132-0.1760.002
call20.500.000.950.003.0690.000.000.126-0.1810.002
call21.000.000.750.003.2450.000.000.121-0.1860.002
call21.500.002.150.003.4140.000.000.116-0.1900.002
call22.000.000.950.003.5930.000.000.112-0.1940.002
call22.500.000.950.003.7330.000.000.109-0.1980.002
call23.000.002.150.003.8850.000.000.106-0.2020.002
call23.500.000.950.004.0310.000.000.103-0.2050.002
call24.000.002.150.004.1730.000.000.100-0.2090.002
call24.500.000.950.004.3100.000.000.098-0.2120.002
call25.000.000.950.004.4430.000.000.096-0.2150.002
put2.000.000.050.0413.8254.000.00-0.007-0.0710.000
put3.000.000.050.0911.2244.000.00-0.009-0.0750.000
put4.000.000.050.007.9390.000.00-0.011-0.0540.000
put5.000.000.200.0010.3180.000.00-0.032-0.2100.001
put6.000.000.950.0011.3220.000.00-0.062-0.3910.001
put7.000.002.100.009.7280.000.00-0.073-0.3840.002
put8.000.000.950.008.3650.000.00-0.086-0.3730.002
put9.000.000.950.007.1660.000.00-0.101-0.3600.002
put9.500.000.950.006.6150.000.00-0.110-0.3520.002
put10.000.000.950.006.0900.000.00-0.119-0.3440.002
put10.500.001.000.005.5890.000.00-0.129-0.3340.002
put11.000.000.950.055.10537.000.00-0.141-0.3240.003
put11.500.000.950.004.6370.000.00-0.154-0.3120.003
put12.000.000.950.444.17542.000.00-0.169-0.2990.003
put12.500.000.950.003.7360.000.00-0.187-0.2850.003
put13.000.001.000.723.29925.000.00-0.208-0.2680.003
put13.500.000.950.002.8640.000.00-0.235-0.2490.004
put14.000.001.000.132.4295.000.00-0.268-0.2270.004
put14.500.000.950.251.98252.000.00-0.316-0.2000.004
put15.000.000.500.381.51130.000.00-0.391-0.1740.004
put15.500.051.950.004.1680.000.00-0.476-0.2920.005
put16.000.302.752.754.4971.000.00-0.575-0.2230.004
put16.500.753.200.003.8160.000.00-0.697-0.1600.004
put17.001.003.500.003.0850.000.00-0.633-0.3070.004
put17.501.902.400.002.3240.000.00-0.656-0.3260.004
put18.002.202.950.002.5700.000.00-0.676-0.3550.004
put18.501.605.103.265.0681.000.00-0.843-0.1540.003
put19.002.804.400.004.2490.000.00-0.704-0.3920.004
put19.502.606.104.185.9121.000.00-0.861-0.1680.003
put20.003.705.500.004.9020.000.00-0.868-0.1720.002
put20.504.305.905.634.9582.000.00-0.733-0.4380.004
put21.004.207.606.066.5762.000.00-0.879-0.1830.002
put21.505.307.006.835.6170.000.00-0.884-0.1880.002
put22.005.608.607.028.4040.001.00-0.888-0.1910.002
put22.505.609.107.458.6769.001.00-0.891-0.1960.002
put23.006.609.407.568.4149.000.00-0.894-0.1990.002
put23.507.709.508.587.65918.0011.00-0.897-0.2030.002
put24.008.109.909.017.58722.0011.00-0.900-0.2060.002
put24.508.7010.809.768.7403.006.00-0.902-0.2090.002
put25.009.1011.2010.198.6743.006.00-0.904-0.2120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-063Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-203/A2026-04-30SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0613.57K100
2026-05002.55M4
2026-040000
2026-030000
2026-020000
2026-010000
2025-1210.16K100
2025-11157.78K200

Institutional holders

Manager% owned
BAUPOST GROUP LLC/MA8.93%
BlackRock, Inc.8.07%
Route One Investment Company, L.P.8.05%
VANGUARD PORTFOLIO MANAGEMENT LLC5.97%
RENAISSANCE TECHNOLOGIES LLC4.85%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
GEODE CAPITAL MANAGEMENT, LLC3.43%
Solel Partners LP2.75%
STATE STREET CORP2.46%
LSV ASSET MANAGEMENT2.43%

Funds

Fund% owned
High Yield Fixed Income Fund6.98%
iShares Convertible Bond ETF5.06%
High Yield Fund3.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Fidelity Blue Chip Growth Fund2.69%
iShares Russell 2000 ETF2.59%
MML Barings High Yield Fund2.27%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Convertible Securities Fund1.68%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. HLF. Cached 15 minutes.