Herbalife Ltd
General ticker "HLF" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $773.7M
Herbalife Ltd does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 3.6%: low 6.32$, high 6.79$
Factors to consider:
- US accounted for 23.5% of revenue in the fiscal year ended 2022-12-31
- Current price 22.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.19$, 16.03$]
- 2024-12-30 to 2025-12-30 estimated range: [9.10$, 17.09$]
Financial Metrics affecting the HLF estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.21
- Positive: Operating cash flow per share per price, % of 25.75 > 12.76
- Positive: 1.03 < Operating profit margin, % of 7.04
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Negative: Industry operating profit margin (median), % of -0.71 <= 2.14
Short-term HLF quotes
Long-term HLF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,823.60MM | $5,225.40MM | $5,062.40MM |
| Operating Expenses | $5,089.50MM | $4,680.20MM | $4,706.00MM |
| Operating Income | $734.10MM | $545.20MM | $356.40MM |
| Non-Operating Income | $-173.30MM | $-120.40MM | $-153.40MM |
| Interest Expense | $148.70MM | $133.20MM | $165.90MM |
| Income(Loss) | $560.80MM | $424.80MM | $203.00MM |
| Taxes | $113.60MM | $103.50MM | $60.80MM |
| Profit(Loss) | $447.20MM | $321.30MM | $142.20MM |
| Stockholders Equity | $-1,391.50MM | $-1,265.90MM | $-1,060.30MM |
| Inventory | $575.70MM | $580.70MM | $505.20MM |
| Assets | $2,819.80MM | $2,732.00MM | $2,809.40MM |
| Operating Cash Flow | $460.30MM | $352.50MM | $357.50MM |
| Capital expenditure | $151.40MM | $156.40MM | $135.00MM |
| Investing Cash Flow | $-156.40MM | $-156.20MM | $-134.80MM |
| Financing Cash Flow | $-728.60MM | $-264.70MM | $-148.30MM |
| Earnings Per Share* | $4.22 | $3.26 | $1.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.