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Ticker
HLF

Price
6.69
Stock movement down
-0.09 (-1.33%)
Company name
Herbalife Nutrition Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
674.30M
Ent value
3.88B
Price/Sales
0.13
Price/Book
-
Div yield
8.97%
Div growth
24.57%
Growth years
-
FCF payout
-
Trailing P/E
7.79
Forward P/E
3.31
PEG
-
EPS growth
-6.48%
1 year return
-22.21%
3 year return
-39.18%
5 year return
-25.84%
10 year return
-11.20%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield8.97%
Payout frequencyQuarterly
Maximum yield11.74%
Average yield3.57%
Minimum yield1.03%
Discount to avg yield60.21%
Upside potential151.30%
Yield as % of max yield76.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.97%
Current yield distribution2.70%
Yield at 100% (Min)1.03%
Yield at 90%1.20%
Yield at 80%1.29%
Yield at 50% (Median)2.84%
Yield at 20%5.52%
Yield at 10%7.36%
Yield at 0% (Max)11.74%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date28 Feb 2014
EPS (TTM)0.85
EPS (1y forward)2.02
EPS growth (5y)-6.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLFS&P500
DGR MR50.00%-13.74%
DGR TTM-6.60%
DGR 3 years38.67%5.24%
DGR 5 years24.57%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-6.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward29.66%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.79
Price to OCF2.16
Price to FCF3.74
Price to EBITDA1.48
EV to EBITDA8.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book-
EV to Sales0.78

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count100.79M
EPS (TTM)0.85
FCF per share (TTM)1.77

Income statement

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Income statement data
Revenue (TTM)5.00B
Gross profit (TTM)3.84B
Operating income (TTM)348.00M
Net income (TTM)86.60M
EPS (TTM)0.85
EPS (1y forward)2.02

Margins

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Margins data
Gross margin (TTM)76.83%
Operating margin (TTM)6.96%
Profit margin (TTM)1.73%

Balance Sheet

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Balance Sheet data
Cash402.50M
Net receivables82.00M
Total current assets1.24B
Goodwill93.10M
Intangible assets312.70M
Property, plant and equipment651.00M
Total assets2.65B
Accounts payable86.60M
Short/Current long term debt2.47B
Total current liabilities1.28B
Total liabilities3.61B
Shareholder's equity-954.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)311.90M
Capital expenditures (TTM)131.60M
Free cash flow (TTM)180.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets3.26%
Return on Invested Capital6.42%
Cash Return on Invested Capital13.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.70
Daily high6.82
Daily low6.29
Daily Volume2.02M
All-time high61.47
1y analyst estimate9.70
Beta1.18
EPS (TTM)0.85
Dividend per share0.60
Ex-div date28 Feb 2014
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
HLFS&P500
Current price drop from All-time high-89.12%-12.89%
Highest price drop-91.69%-56.47%
Date of highest drop12 Feb 20259 Mar 2009
Avg drop from high-29.27%-11.07%
Avg time to new high26 days12 days
Max time to new high1557 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLF (Herbalife Nutrition Ltd) company logo
Marketcap
674.30M
Marketcap category
Small-cap
Description
Herbalife Ltd. provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature and promotional items. The company also provides weight management products, including meal replacement products, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. In addition, it offers literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. The company sells its products through sales representatives, independent service providers, and company-operated retail platforms. Herbalife Ltd. was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. The company was founded in 1980 and is headquartered in Los Angeles, California.
Employees
9200
Investor relations
-
SEC filings
CEO
John O. Agwunobi
Country
USA
City
George Town
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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