HERBALIFE LTD. (HLF)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, HERBALIFE LTD. reported revenue of $5.04B, up 0.9% from the prior year. The company was profitable, with a net margin of 4.5% and a gross margin of 77.9%. It held $2.79B in total assets against $3.30B in total liabilities.
Key ratios (FY2025)
77.9%
Gross margin
9.5%
Operating margin
4.5%
Net margin
+0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B | $5.54B | $4.88B | $4.89B | $4.43B | $4.49B |
| Cost of Revenue | $1.11B | $1.10B | $1.19B | $1.17B | $1.24B | $1.15B | $958.00M | $919.30M | $848.60M | $854.60M |
| Gross Profit | $3.92B | $3.89B | $3.87B | $4.03B | $4.56B | $4.39B | $3.92B | $3.97B | $3.58B | $3.63B |
| Operating Income | $481.00M | $385.90M | $356.40M | $545.20M | $734.10M | $640.60M | $568.10M | $683.10M | $617.10M | $458.10M |
| Net Income | $228.30M | $254.30M | $142.20M | $321.30M | $447.20M | $372.60M | $311.00M | $296.60M | $213.90M | $260.00M |
| EPS (Diluted) | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 | $2.77 | $2.20 | $1.98 | $1.29 | $1.51 |
| Total Assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B | $2.90B | $2.57B |
| Total Liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B | $3.93B | $3.07B | $3.51B | $3.23B | $2.37B |
| Shareholders' Equity | -$515.10M | -$801.10M | -$1.06B | -$1.27B | -$1.39B | -$856.10M | -$390.00M | -$723.40M | -$334.70M | $196.30M |
| Cash & Equivalents | $353.10M | $415.30M | $575.20M | $508.00M | $601.50M | $1.05B | $839.40M | $1.20B | $1.28B | $844.00M |
| Operating Cash Flow | $333.30M | $285.40M | $357.50M | $352.50M | $460.30M | $628.60M | $457.50M | $648.40M | $590.80M | $367.30M |
| Capital Expenditures | $80.40M | $122.00M | $135.00M | $156.40M | $151.40M | $112.00M | $106.10M | $84.00M | $95.50M | $143.40M |
| Shares Outstanding | 103.60M | 101.60M | 100.20M | 99.50M | 108.30M | 134.50M | 141.60M | 149.50M | 165.70M | 172.20M |