RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. Stockholders' equity

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2024-801-24.45%
Dec 31, 2023-1,060-16.24%
Dec 31, 2022-1,266-9.03%
Dec 31, 2021-1,391+62.54%
Dec 31, 2020-856+119.51%
Dec 31, 2019-390-46.09%
Dec 31, 2018-723+116.13%
Dec 31, 2017-335-270.50%
Dec 31, 2016196-466.92%
Dec 31, 2015-53-84.00%
Dec 31, 2014-334-160.64%
Dec 31, 2013551+31.06%
Dec 31, 2012421-24.89%
Dec 31, 2011560+14.98%
Dec 31, 2010487

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)