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Herbalife Ltd. (HLF)
NYQ – Real Time Price. Currency in USD
13.63
+0.12 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
13.71
+0.09 (0.62%)
Pre-market: May 13, 2026, 7:01 AM EDT
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NYQ – Real Time Price. Currency in USD
13.63
+0.12 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
13.71
+0.09 (0.62%)
Pre-market: May 13, 2026, 7:01 AM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($453.9M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (-5.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $102.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 5.22 | 7.0 | |
| Quick ratio | 0.74 | 3.57 | 4.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.76 | 3.57 | 2.0 | |
| Interest coverage | 2.72 | 33.35 | 7.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 4.99B | 5.04B | 5.16B |
| Gross Profit | 3.79B | 3.81B | 3.88B |
| Operating Income | 451M | 442M | 410M |
| Net Income | 254M | 228M | 276M |
| EBITDA | 572M | 563M | 529M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.7 | 11.99 | 5.5 |
| Next quarter | 3.05 | 39.35 | 7.0 |
| Current year | 3.97 | 25.81 | 7.0 |
| Next year | 3.37 | 17.22 | 6.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.67 | -27.51 | 42.22 | 28.95 | 6.3 |
| Y/Y | 7.82 | 22.82 | 8.47 | 668.51 | 8.0 |
| 3y average | -1.05 | 4.3 | -12.7 | 13.89 | 3.5 |
| 5y average | -1.75 | 0.95 | -7.6 | -7 | 1.3 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |