Herbalife Nutrition Ltd. (HLF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,542 | 5,803 | 5,204 | 5,062 | 4,993 | 5,038 | 5,201 | 5,255 |
| Operating profit | $m | 442 | 462 | ||||||
| Net profit | $m | 373 | 447 | 321 | 142 | 254 | 228 | 164 | 253 |
| EPS reported | $ | 2.20 | 1.55 | ||||||
| Operating cashflow per share | $ | 3.24 | 4.76 | ||||||
| Capex per share | $ | 0.78 | 0.69 | ||||||
| FCF per share | $ | 2.46 | 4.07 | ||||||
| Free cash flow | $m | 253 | 425 | ||||||
| Net debt | $m | 1,829 | 1,681 | ||||||
| Book value equity | $m | -515 | -474 | ||||||
| Book value per share | $ | -4.97 | -4.54 | ||||||
| Number of shares | m | 103.6 | 104.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.86 | 8.10 | ||||||
| P/B LTM | x | -2.57 | -2.79 | ||||||
| P/S LTM | x | 0.26 | 0.25 | ||||||
| P/FCF LTM | x | 5.24 | 3.12 | ||||||
| EV/EBITDA LTM | x | 5.42 | 6.27 | ||||||
| EV/Sales LTM | x | 0.66 | 0.60 | ||||||
| Earnings Yield LTM | % | +17.06% | +12.35% | ||||||
| FCF Yield | % | +19.09% | +32.09% | ||||||
| Quality | |||||||||
| ROE | % | -44.32% | -32.15% | ||||||
| ROIC | % | +20.03% | +18.34% | ||||||
| Operating margin | % | +8.76% | +8.89% | ||||||
| Gross margin | % | +75.61% | +75.87% | ||||||
| FCF/Sales | % | +5.02% | +8.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -12.00% | -38.00% | ||||||
| Sales Growth YoY | % | +0.89% | +4.16% | ||||||
| Net Income Growth YoY | % | -10.22% | -35.43% | ||||||
| FCF Growth | % | +54.77% | +160.22% | ||||||
| Operating Profit Growth | % | +14.41% | +19.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.19 | ||||||
| Net Debt/EBITDA | x | 3.25 | 3.47 | ||||||
| EBIT/Net interest | x | 2.06 | 2.38 | ||||||
| Net debt/market cap | % | +1.65% | +1.58% | ||||||
| Net debt/Equity | x | -3.55 | -3.54 | ||||||
| Gross debt/equity | x | -4.54 | -4.64 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Herbalife Nutrition Ltd. is a global enterprise dedicated to providing comprehensive nutritional solutions. Its market presence extends across various international regions, including North America, Mexico, Central and South America, Europe, the Middle East, Africa, China, and the broader Asia Pacific area. The company’s extensive product catalog caters to several core wellness categories, encompassing weight management, specialized nutritional supplementation, energy and athletic performance, and external personal care. Specifically, its weight management offerings feature items like meal replacements, protein shakes, powdered drink mixes, weight loss aids, and healthy snacks. For targeted nutrition, Herbalife provides functional beverages alongside dietary and nutritional supplements rich in herbs, vitamins, minerals, and other naturally derived ingredients. The outer nutrition range includes products for facial, body, and hair care, while its energy, sports, and fitness segment includes popular items such as N-R-G tea and various energy drinks. In addition to its product lines, Herbalife furnishes supporting materials, which comprise start-up kits, sales tools, informational literature, and educational resources. The company employs a multi-channel distribution strategy, primarily leveraging independent service providers and sales representatives, alongside its own company-operated retail platforms. Founded in Los Angeles, California, in 1980, the organization was known as Herbalife Ltd. until April 2018, when it officially rebranded to Herbalife Nutrition Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Herbalife Nutrition Ltd. (HLF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Herbalife Nutrition Ltd. is a global enterprise dedicated to providing comprehensive nutritional solutions. Its market presence extends across various international regions, including North America, Mexico, Central and South America, Europe, the Middle East, Africa, China, and the broader Asia Pacific area. The company’s extensive product catalog caters to several core wellness categories, encompassing weight management, specialized nutritional supplementation, energy and athletic performance, and external personal care. Specifically, its weight management offerings feature items like meal replacements, protein shakes, powdered drink mixes, weight loss aids, and healthy snacks. For targeted nutrition, Herbalife provides functional beverages alongside dietary and nutritional supplements rich in herbs, vitamins, minerals, and other naturally derived ingredients. The outer nutrition range includes products for facial, body, and hair care, while its energy, sports, and fitness segment includes popular items such as N-R-G tea and various energy drinks. In addition to its product lines, Herbalife furnishes supporting materials, which comprise start-up kits, sales tools, informational literature, and educational resources. The company employs a multi-channel distribution strategy, primarily leveraging independent service providers and sales representatives, alongside its own company-operated retail platforms. Founded in Los Angeles, California, in 1980, the organization was known as Herbalife Ltd. until April 2018, when it officially rebranded to Herbalife Nutrition Ltd.
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