Herbalife › Financials
Herbalife financials
HLFTen years from Herbalife’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.43B | $4.89B | $4.88B | $5.54B | $5.80B | $5.20B | $5.06B | $4.99B | $5.04B | $5.20B | — |
| Gross profit | $3.63B | $3.58B | $3.97B | $3.92B | $4.39B | $4.56B | $4.03B | $3.87B | $3.89B | $3.92B | $4.04B | — |
| Operating income | $458.1M | $617.1M | $683.1M | $568.1M | $640.6M | $734.1M | $545.2M | $356.4M | $385.9M | $481.0M | $492.3M | — |
| Net income | $260.0M | $213.9M | $296.6M | $311.0M | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | $228.3M | $164.2M | — |
| Earnings per share, diluted | $1.51 | $1.29 | $1.98 | $2.20 | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $844.0M | $1.28B | $1.20B | $839.4M | $1.05B | $601.5M | $508.0M | $575.2M | $415.3M | $353.1M | — | $370.5M |
| Total assets | $2.57B | $2.90B | $2.79B | $2.68B | $3.08B | $2.82B | $2.73B | $2.81B | $2.73B | $2.79B | — | $2.86B |
| Debt | $1.45B | $2.27B | $2.45B | $1.80B | $2.43B | $2.76B | $2.69B | $2.56B | $2.26B | $1.99B | — | $2.02B |
| Total liabilities | $2.37B | $3.23B | $3.51B | $3.07B | $3.93B | $4.21B | $4.00B | $3.87B | $3.53B | $3.30B | — | $3.32B |
| Shareholders' equity | $196.3M | −$334.7M | −$723.4M | −$390.0M | −$856.1M | −$1.39B | −$1.27B | −$1.06B | −$801.1M | −$515.1M | — | −$474.5M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367.3M | $590.8M | $648.4M | $457.5M | $628.6M | $460.3M | $352.5M | $357.5M | $285.4M | $333.3M | $383.8M | — |
| Capital spending | $143.4M | $95.5M | $84.0M | $106.1M | $112.0M | $151.4M | $156.4M | $135.0M | $122.0M | $80.4M | $61.5M | — |
| Free cash flow | $223.9M | $495.3M | $564.4M | $351.4M | $516.6M | $308.9M | $196.1M | $222.5M | $163.4M | $252.9M | $322.3M | — |
| Buybacks | $13.2M | $844.2M | $750.3M | $16.7M | $923.5M | $1.01B | $146.7M | $11.0M | $8.3M | $8.2M | $11.4M | — |
| Dividends | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Returned to shareholders | $13.2M | $844.2M | $750.3M | $16.7M | $923.5M | $1.01B | $146.7M | $11.0M | $8.3M | $8.2M | $11.4M | — |
| Stock-based pay | $40.2M | $42.1M | $35.5M | $38.6M | $51.0M | $54.1M | $44.4M | $48.0M | $50.0M | $44.1M | $42.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Herbalife financials, answered
What is Herbalife's market cap?
$1.53B at $14.60 a share, with 104,803,380 shares outstanding as of Jul 29, 2026, from the cover of its latest SEC filing.
How much does Herbalife earn?
Revenue of $5.20B and net income of $164.2M in the last 12 months to Jun 2026.
How much debt does Herbalife have?
Herbalife reported $2.02B of debt and $370.5M of cash and equivalents on its balance sheet in Jun 2026.
Does Herbalife make free cash flow?
Yes. Operating cash flow minus capital spending was $322.3M in the last 12 months to Jun 2026.
How much cash does Herbalife return to shareholders?
$8.2M in buybacks and dividends in fiscal 2025, from the cash flow statement.