Herbalife Nutrition Ltd (HLF) financials · rev $5.04B
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Herbalife Nutrition Ltd (HLF) rev $5.04B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.04B | $4.99B |
| Cost of Revenue | $1.11B | $1.10B |
| Gross Profit | $3.92B | $3.89B |
| Operating Income | $481.0M | $385.9M |
| Net Income | $228.3M | $254.3M |
| EPS (Diluted) | $2.20 | $2.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.79B | $2.73B |
| Current Assets | $1.14B | $1.14B |
| Cash & Equivalents | $353.1M | $415.3M |
| Inventory | $511.7M | $475.4M |
| PP&E | $447.7M | $460.2M |
| Total Liabilities | $3.30B | $3.53B |
| Current Liabilities | $1.01B | $1.23B |
| Short-term Debt | $20.9M | $283.5M |
| Long-term Debt | $1.97B | $1.98B |
| Total Debt | $1.99B† | $2.26B† |
| Shareholders' Equity | -$515.1M | -$801.1M |
| Retained Earnings | -$579.7M | -$808.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $333.3M | $285.4M |
| CapEx | $80.4M | $122.0M |
| Investing Cash Flow | -$108.7M | -$84.6M |
| Financing Cash Flow | -$295.5M | -$335.3M |
| Net Change in Cash | -$62.8M | -$157.4M |
| Free Cash Flow | $252.9M | $163.4M |
FAQ
What is HLF P/E and revenue?
Herbalife Nutrition Ltd (HLF) rev $5.04B.
What is HLF revenue?
Herbalife Nutrition Ltd last cached revenue is $5.04B (FY2025).
Is HLF profitable?
Herbalife Nutrition Ltd last cached net income is $228.3M (FY2025).
What are HLF total assets?
Herbalife Nutrition Ltd last cached total assets are $2.79B (FY2025).
What is HLF free cash flow?
Herbalife Nutrition Ltd last cached free cash flow is $252.9M (FY2025).
Not investment advice. Cached statements, not a live tape.