H
Herbalife Ltd. (HLF)
NYQ – Real Time Price. Currency in USD
14.41
-0.35 (-2.37%)
At close: Mar 27, 2026, 4:00 PM EDT
14.41
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:18 PM EDT
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NYQ – Real Time Price. Currency in USD
14.41
-0.35 (-2.37%)
At close: Mar 27, 2026, 4:00 PM EDT
14.41
0.00 (0.00%)
After-hours: Mar 27, 2026, 6:18 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 5.22 | 7.0 | |
| Quick ratio | 0.62 | 3.57 | 4.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.78 | 3.57 | 2.0 | |
| Interest coverage | 1.49 | 33.35 | 4.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.20B | 5.06B | 4.99B | 5.04B | 5.04B |
| Gross Profit | 3.95B | 3.78B | 3.79B | 3.81B | 3.79B |
| Operating Income | 536M | 320M | 451M | 442M | 464M |
| Net Income | 321M | 142M | 254M | 228M | 228M |
| EBITDA | 652M | 433M | 572M | 563M | 585M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.48 | -6.7 | 2.5 |
| Next quarter | 3.98 | 6.23 | 4.5 |
| Current year | 3.87 | 20.12 | 7.0 |
| Next year | 3.91 | 19.9 | 6.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.73 | 97.69 | -9.99 | -32.36 | 3.5 |
| Y/Y | 6.26 | -51.99 | 25 | 81.78 | 6.5 |
| 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 | 3.7 | ||||
| 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 | |
Total debt $2.2B significantly exceeds cash reserves ($356.3M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (-4.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $79.8M, supporting its financial health