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Ticker
HLF

Price
15.94
Stock movement up
+0.04 (0.25%)
Company name
Herbalife Nutrition Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.65B
Ent value
4.64B
Price/Sales
0.33
Price/Book
-
Div yield
3.76%
Div growth
24.57%
Growth years
-
FCF payout
-
Trailing P/E
5.13
Forward P/E
5.76
PEG
-
EPS growth
2.65%
1 year return (CAGR)
205.36%
3 year return (CAGR)
-0.74%
5 year return (CAGR)
-22.40%
10 year return (CAGR)
-3.04%
Last updated: 2026-03-04

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield3.76%
Payout frequencyQuarterly
Maximum yield11.74%
Average yield4.41%
Minimum yield1.03%
Discount to avg yield-17.19%
Upside potential-14.67%
Yield as % of max yield32.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.76%
Current yield distribution56.19%
Yield at 100% (Min)1.03%
Yield at 90%1.31%
Yield at 80%1.56%
Yield at 50% (Median)4.14%
Yield at 20%6.94%
Yield at 10%7.79%
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)2.20
EPS (1y forward)3.05
EPS growth (5y)2.65%
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%7.31%
DGR 5 years24.57%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced-
EPS growth (5y)2.65%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward21.70%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.13
Price to OCF5.41
Price to FCF7.59
Price to EBITDA2.66
EV to EBITDA7.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book-
EV to Sales0.94

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FINANCIALS

Per share

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Per share data
Current share count103.31M
EPS (TTM)2.20
FCF per share (TTM)2.44

Income statement

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Income statement data
Revenue (TTM)5.04B
Gross profit (TTM)3.86B
Operating income (TTM)454.60M
Net income (TTM)228.30M
EPS (TTM)2.20
EPS (1y forward)3.05

Margins

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Margins data
Gross margin (TTM)76.58%
Operating margin (TTM)9.02%
Profit margin (TTM)4.53%

Balance Sheet

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Balance Sheet data
Cash353.10M
Net receivables91.90M
Total current assets1.14B
Goodwill100.50M
Intangible assets315.10M
Property, plant and equipment1.68B
Total assets2.79B
Accounts payable99.80M
Short/Current long term debt2.34B
Total current liabilities1.01B
Total liabilities3.30B
Shareholder's equity-509.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)333.30M
Capital expenditures (TTM)80.40M
Free cash flow (TTM)252.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets8.19%
Return on Invested Capital15.03%
Cash Return on Invested Capital16.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open15.74
Daily high16.32
Daily low15.71
Daily Volume1.39M
All-time high61.47
1y analyst estimate16.50
Beta0.85
EPS (TTM)2.20
Dividend per share0.60
Ex-div date28 Feb 2014
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
HLFS&P500
Current price drop from All-time high-74.07%-1.82%
Highest price drop-91.69%-56.47%
Date of highest drop12 Feb 20259 Mar 2009
Avg drop from high-31.41%-10.84%
Avg time to new high27 days12 days
Max time to new high1769 days1805 days

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COMPANY DETAILS
HLF (Herbalife Nutrition Ltd) company logo
Marketcap
1.65B
Marketcap category
Small-cap
Description
Herbalife Ltd., together with its subsidiaries, 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 weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comprising functional beverages and dietary and nutritional supplements containing herbs, vitamins, minerals and other natural ingredients; energy, sports, and fitness products; and facial skin care, body care, and hair care products. The company also provides literature, promotional, and other materials, such as start-up kits, sales tools, and educational materials. It sells its products through sales representatives, independent service providers, and company-operated retail stores and platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
Employees
8500
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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