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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Herbalife Nutrition Ltd.
Herbalife Nutrition Ltd.
HLF
Valuace
70
Růst
15
Zdraví
42
Cena
$ 14.50
Dnes
+0.29 (1.74%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,037.55,037.54,993.15,062.45,204.45,802.85,541.84,877.14,891.84,427.74,488.44,469.04,958.64,825.34,072.33,454.52,734.2
Cost of Revenues1,179.91,228.61,104.31,191.01,173.61,239.31,150.6958.0919.3848.6854.6856.0982.9963.4812.6680.1558.8
Gross Profit3,857.63,808.93,888.83,871.44,030.84,563.54,391.23,919.13,972.53,579.13,633.83,613.03,975.73,861.93,259.72,774.52,175.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,283.01,273.71,259.11,221.71,207.41,240.31,281.11,264.31,215.01,281.3
Cost of Revenues319.2318.6276.9265.2267.5268.7283.1285.0287.6303.2
Gross Profit963.8955.1982.2956.5939.9971.6998.0979.3927.4978.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,866.01,810.42,012.12,075.01,940.31,955.21,758.61,966.91,778.01,991.11,629.11,259.71,074.6887.7
Depreciation & Amortization121.2121.2121.4113.3128.283.0100.3113.4100.499.898.398.093.284.774.471.968.6
Total Operating Expenses3,403.03,367.43,502.93,460.53,485.63,829.43,750.63,351.03,289.42,962.03,175.73,029.43,462.23,126.62,598.31,074.6887.7
Operating Income454.6441.5385.9356.4545.2734.1640.6568.1683.1617.1458.1583.6513.5735.3661.4562.3387.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0474.3455.3
Depreciation & Amortization29.330.730.530.729.030.632.629.228.228.4
Total Operating Expenses887.4832.3849.6833.7833.4844.5917.6907.4871.6455.3
Operating Income76.4122.8132.6122.8106.5127.180.471.955.8106.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.58.512.311.56.14.48.820.619.414.55.95.612.58.06.27.42.2
Interest Expense214.4214.4218.3165.9133.2148.7124.2132.4161.6146.393.494.979.226.616.79.99.7
Other Expense-179.5-166.4-216.5-153.4-120.4-173.3-124.2-116.7-57.30.4-93.4-2.3-13.0-18.6-10.5-1,137.6-900.2
IBT275.1275.1169.4203.0424.8560.8516.4451.4464.2471.2364.7486.4421.3716.7650.9559.8380.1
Income Tax Expense46.846.8-84.960.8103.5113.6143.8140.4167.6257.3104.7147.3112.6189.2173.7147.289.6
Net Income228.3228.3254.3142.2321.3447.2372.6311.0296.6213.9260.0339.1308.7527.5477.2412.6290.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.01.82.63.02.92.73.73.23.2
Interest Expense51.453.055.454.656.959.460.441.641.338.5
Other Expense-25.9-48.0-53.6-52.0-53.9-56.5-68.2-37.9-38.1-37.5
IBT50.574.879.070.852.670.612.234.017.769.2
Income Tax Expense-35.131.729.820.4-125.323.27.59.77.526.4
Net Income85.443.249.350.4177.947.44.724.310.242.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.44$3.26$4.22$2.83$2.26$2.12$1.35$1.57$2.06$1.79$2.57$2.07$1.77$1.23
EPS Diluted$0.00$0.00$0.00$1.42$3.23$4.13$2.77$2.20$1.98$1.29$1.51$1.99$1.70$2.46$1.97$1.66$1.16
Shares Outstanding102.8102.8100.699.098.5105.9131.5137.4140.2158.5166.1165.2172.6205.2224.8235.1238.0
Diluted Shares Outstanding103.6103.6101.6100.299.5108.3134.5141.6149.5165.7172.2170.6181.6214.8235.8249.7253.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.43
Shares Outstanding102.8103.3102.7101.5101.1100.9100.699.799.399.2
Diluted Shares Outstanding103.6104.0103.3102.2102.0101.9101.7100.7100.7100.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents384.4415.3575.2508.0601.51,045.4839.41,198.91,278.8844.0889.8645.4973.0333.5258.8190.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments384.4415.3575.2508.0601.51,045.4839.41,198.91,278.8844.0889.8645.4973.0333.5258.8190.6
Accounts Receivable95.868.981.270.666.983.379.770.593.370.369.983.6100.3116.189.785.6
Inventory480.7475.4505.2580.7575.7501.4436.2381.8341.2371.3332.0377.7351.2339.4247.7182.5
Other Current Assets252.9184.1237.7196.8187.7145.7132.9153.8147.0176.9161.1186.1148.8125.4172.7137.0
Total Current Assets1,213.81,143.71,399.31,356.11,431.81,775.81,488.21,805.01,860.31,462.51,566.31,393.41,643.1963.8768.8595.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents309.2320.9329.4415.3402.5374.0398.3575.2495.7526.6
Short Term Investments0.00.00.00.00.00.00.0-38.90.00.0
Total Cash & ST Investments309.2320.9329.4415.3402.5374.0398.3575.2495.7526.6
Accounts Receivable107.496.290.168.982.082.887.981.279.586.3
Inventory512.5513.1488.0475.4515.3480.7501.9505.2496.8525.1
Other Current Assets177.1172.7186.5184.1244.8276.3238.1237.7274.1233.4
Total Current Assets1,106.21,102.91,094.01,143.71,244.61,213.81,226.21,399.31,346.11,371.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment656.5645.9692.3693.4662.1613.0561.0360.0377.5378.0339.2366.7318.9242.9193.7177.4
Goodwill91.587.795.493.295.4100.591.592.996.989.991.8102.2105.5105.5105.5102.9
Intangible Assets313.1312.3314.0315.7317.3313.3310.1310.1310.1310.1310.2310.4310.8311.2311.8310.9
Long-Term Investments10.418.50.00.00.00.00.00.00.015.3-84.2-51.2-69,813.3-49,307.3-55,589.7-42,974.5
Other Long-Term Assets115.4121.4129.1273.6313.2273.5227.8221.8250.3294.3141.1152.863.748.841.125.9
Total Long-Term Assets1,388.41,584.41,410.11,375.91,388.01,300.31,190.4984.81,034.81,102.9911.6981.5830.6740.1677.4636.6
Total Assets2,602.22,728.12,809.42,732.02,819.83,076.12,678.62,789.82,895.12,565.42,477.92,374.92,473.71,703.91,446.21,232.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment628.4647.6633.9645.9651.0656.5690.0692.3683.0686.3
Goodwill101.0101.089.287.793.191.593.995.492.894.4
Intangible Assets315.7316.5311.9312.3312.7313.1313.6314.0314.4314.8
Long-Term Investments18.818.60.00.010.30.00.043.94.84.9
Other Long-Term Assets125.4121.7141.0139.9115.9125.8133.185.2122.8152.2
Total Long-Term Assets1,591.01,633.21,590.31,584.41,408.91,388.41,420.81,410.11,378.61,399.2
Total Assets2,697.22,736.12,684.32,728.12,653.52,602.22,647.02,809.42,724.72,770.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.370.084.089.892.088.781.681.167.866.071.172.482.775.257.143.8
Short-Term Debt59.0323.2349.029.529.422.924.1678.9102.49.5229.5100.081.356.31.53.1
Other Current Liabilities775.4824.6832.4803.4896.0947.2794.4763.2671.4665.9660.0632.4690.2535.9458.4388.8
Current Liabilities976.21,230.41,277.6976.61,080.41,127.3964.41,588.8906.8791.51,024.4874.8922.2716.9548.7470.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.191.885.470.086.681.389.984.077.988.6
Short-Term Debt58.3206.9258.2323.2325.559.039.1349.0271.1333.1
Other Current Liabilities853.5696.3694.5749.6862.7764.7743.8832.4800.0808.6
Current Liabilities999.91,094.31,129.01,230.41,285.0976.2944.71,277.61,165.41,240.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,321.02,146.12,420.52,854.92,934.42,612.21,948.81,774.92,165.71,438.41,392.51,711.7850.0431.3202.1175.0
Capital Leases173.3209.2207.1192.4201.2206.7169.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability21.10.00.00.00.00.00.00.00.015.30.415.366.063.072.355.6
Total Liabilities3,639.43,529.23,869.73,997.94,211.33,932.23,068.63,513.23,229.82,369.12,531.42,709.31,922.31,283.2886.0745.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,154.22,138.92,142.42,146.12,145.22,494.32,568.92,420.52,493.22,510.6
Capital Leases0.0204.3206.9209.2209.5210.6200.1207.1212.7221.4
Def. Tax Liability17.80.00.00.021.20.00.021.120.622.6
Total Liabilities3,303.23,390.53,420.33,529.23,607.73,639.43,683.63,869.73,828.23,921.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,033.3-808.0-1,062.3-1,204.5-1,169.0-687.4-215.3-526.3-248.1-66.3-326.3-665.4247.3148.4305.9257.0
Comprehensive Income-257.4-271.4-232.0-250.2-211.8-182.2-212.5-209.8-165.4-205.1-165.5-78.2-19.8-31.7-37.8-27.3
Total Common Equity-1,037.2-801.1-1,060.3-1,265.9-1,391.5-856.1-390.0-723.4-334.7196.3-53.5-334.4551.4420.8560.2487.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-665.1-708.3-757.6-808.0-985.9-1,033.3-1,038.0-1,062.3-1,072.5-1,115.3
Comprehensive Income-251.6-246.6-266.4-271.4-235.4-257.4-242.9-232.0-253.1-238.0
Total Common Equity-612.0-660.5-736.0-801.1-954.2-1,037.2-1,036.6-1,060.3-1,103.5-1,150.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,553.32,469.32,769.52,884.42,963.82,635.11,972.92,453.82,268.11,447.91,622.01,811.7931.3487.6203.6178.2
Book Value-1,037.2-801.1-1,060.3-1,265.9-1,391.5-856.1-390.0-723.4-334.7196.3-53.5-334.4551.4420.8560.2487.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.06.10.00.00.00.00.00.00.00.0
Book Value-612.0-660.5-736.0-801.1-954.2-1,037.2-1,036.6-1,060.3-1,103.5-1,150.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income82.0227.8254.3142.2321.3447.2372.6311.0296.6213.9260.0339.1308.7527.5477.2412.6290.5
Depreciation & Amortization118.4121.2121.4113.3115.4107.6100.397.7100.499.898.398.093.284.774.471.968.6
Stock-Based Compensation49.744.150.048.044.454.151.038.635.542.140.244.945.729.527.924.123.0
Change Working Capital44.8-35.532.547.7-123.1-218.340.2-62.279.252.0-57.970.1-136.7132.722.627.728.3
Change In Accounts Receivable25.9-19.75.9-9.1-9.1-90.7121.119.9127.3-22.223.1-6.26.09,224.0-28,186.0-9,687.0-7,593.0
Change In Accounts Payable-10.124.1-14.6-7.4-1.16.95.50.121.7-5.0-1.36.0-5.210.817.015.46.7
Change In Inventories0.2-27.9-30.457.5-68.4-129.1-76.6-68.6-83.337.9-71.6-30.5-99.4-39.9-82.2-84.9-31.5
Other Non-cash Items219.839.956.847.424.4103.062.557.0144.885.263.1114.8285.323.3-25.2-13.9-5.4
Cash from Operations292.00.00.0357.5352.5460.3628.6457.5648.4590.8367.3628.7511.4772.9567.8509.3380.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.143.149.250.4177.947.44.724.310.242.8
Depreciation & Amortization29.330.730.530.729.030.632.629.228.228.4
Stock-Based Compensation10.911.210.411.613.313.011.811.912.313.7
Change Working Capital36.715.96.8-94.922.115.940.7-46.239.810.5
Change In Accounts Receivable5.9-3.2-2.4-20.09.51.52.6-7.722.48.6
Change In Accounts Payable11.7-3.64.511.5-15.54.4-4.81.34.7-11.3
Change In Inventories1.9-7.9-5.2-16.711.3-35.10.1-6.7-5.412.2
Other Non-cash Items5.89.98.715.54.217.828.16.720.81.7
Cash from Operations0.00.00.00.00.00.00.00.096.179.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-135.6-80.4-122.0-135.0-156.4-151.4-112.0-106.1-84.0-95.5-143.4-79.0-173.7-147.0-121.5-90.4-68.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0-0.1-12.6-4.10.0-2.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.30.00.00.20.2-5.0-11.2-1.90.1-2.32.15.7-15.00.2-3.50.3-1.0
Cash from Investing-135.30.00.0-134.8-156.2-156.4-123.2-108.0-83.9-97.8-141.3-73.4-201.3-150.8-125.0-92.1-69.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.5-20.8-22.8-18.3-25.7-27.1-36.3-32.9-35.3-31.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-35.2-31.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-443.10.00.0-138.7-956.7-984.2-24.5-699.5-1,819.9-494.5-438.8-227.6-131.3-319.5-1,146.6-888.9-499.5
Debt Issued152.72,469.3-300.223.8877.31,312.9686.7218.62,005.61,314.7264.737.91,011.7763.11,430.6914.3677.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.01,079.2764.21,441.9941.7443.4
Repurchase of Common Stock-7.3-8.2-8.3-11.0-146.7-1,011.3-923.5-16.7-750.3-844.2-13.2-16.6-1,291.9-306.4-556.7-321.6-160.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-30.4-123.1-135.1-85.5-53.7
Other Financing Activities147.20.00.01.4838.71,266.9627.13.21,977.11,253.5199.7-5.8-15.115.625.216.515.3
Cash from Financing-303.20.00.0-148.3-264.7-728.6-320.9-713.0-593.1-85.2-252.3-250.0-389.530.7-371.2-337.8-254.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.08.7-71.7
Debt Issued2,212.5-133.3-54.8-68.7-1.4-82.6-54.7-161.513.9-7.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock8.1-1.3-4.6-2.2-2.60.0-3.4-2.3-1.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.90.7
Cash from Financing0.00.00.00.00.00.00.00.08.3-71.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-167.2-62.8-157.479.2-94.1-443.6206.5-367.5-80.5434.8-45.8244.4-327.6639.474.868.239.7
Closing Cash Balance384.4375.3438.1595.5516.3610.41,054.0847.51,215.01,278.8844.0889.8645.4973.0333.5258.8190.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.3-15.6-7.4-87.120.228.6-23.2-183.079.5-31.3
Closing Cash Balance375.3328.0343.6351.0438.1417.9389.3412.5595.5516.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.4252.9163.4222.5196.1308.9516.6351.4564.4495.3223.9549.7337.7625.9446.3418.9312.3
Real Free Cash Flow106.7208.8113.4174.5151.7254.8465.6312.8528.9453.2183.7504.8292.0596.4418.4394.8289.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow79.8118.073.2-18.143.972.466.2-19.160.848.5
Real Free Cash Flow68.9106.862.8-29.730.659.454.4-31.048.534.8
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