HLF NYSE
Herbalife Nutrition Ltd.
1W: -2.0%
1M: +7.1%
3M: +7.8%
YTD: +5.2%
1Y: +61.8%
3Y: -5.0%
5Y: -69.8%
$13.47
+0.19 (+1.43%)
Weekly Expected Move ±5.1%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 82% of companies Debt: 61.2% of company value Bonds: $151.1M held by 147 funds, 318 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.40B.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.52 (down 89%), Herbalife Nutrition Ltd. would be worth roughly what it owes.
Total debt $2.20B against a stock market value of $1.40B.
Distance to default 2.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 58.1%; Altman Z 2.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.0B
+0.9% ▲
5Y CAGR: -1.9%
Gross Profit
$3.8B
-2.1% ▼
5Y CAGR: -2.8%
Operating Income
$442M
+14.4% ▲
5Y CAGR: -7.2%
Net Income
$228M
-10.2% ▼
5Y CAGR: -9.3%
EPS (Diluted)
$2.20
-12.0% ▼
5Y CAGR: -4.5%
EBITDA
$563M
+10.5% ▲
5Y CAGR: -5.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $5.2B | $5.1B | $5.0B | $5.0B |
| YoY Growth | +4.7% | -10.3% | -2.7% | -1.4% | +0.9% |
| Cost of Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| Gross Profit | $4.6B | $4.0B | $3.9B | $3.9B | $3.8B |
| Gross Margin | 78.6% | 77.4% | 76.5% | 77.9% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.0B | $1.8B | $1.9B | $1.8B | $3.4B |
| Operating Expenses | $3.8B | $3.5B | $3.5B | $3.5B | $3.4B |
| Operating Income | $734M | $545M | $356M | $386M | $442M |
| Operating Margin | 12.7% | 10.5% | 7.0% | 7.7% | 8.8% |
| Interest Expense | $153M | $139M | $166M | $218M | $214M |
| Income Before Tax | $561M | $425M | $203M | $169M | $275M |
| Tax Expense | $114M | $104M | $61M | -$85M | $47M |
| Net Income | $447M | $321M | $142M | $254M | $228M |
| Net Margin | 7.7% | 6.2% | 2.8% | 5.1% | 4.5% |
| EPS (Diluted) | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 |
| EBITDA | $822M | $680M | $482M | $509M | $563M |
| Shares Outstanding | 108M | 100M | 100M | 102M | 104M |