Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,993,100 | $5,062,400 | $5,204,400 | $5,802,800 |
| % Growth | -1.4% | -2.7% | -10.3% | – |
| Cost of Goods Sold | $1,104,300 | $1,191,000 | $1,173,600 | $1,239,300 |
| Gross Profit | $3,888,800 | $3,871,400 | $4,030,800 | $4,563,500 |
| % Margin | 77.9% | 76.5% | 77.4% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,747,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,793,000 | $1,866,000 | $1,810,400 | $2,012,100 |
| Sales & Mktg Exp. | $46,000 | $0 | $0 | $0 |
| Other Operating Expenses | $1,709,900 | $1,649,000 | $1,675,200 | $1,817,300 |
| Operating Expenses | $3,502,900 | $3,515,000 | $3,485,600 | $3,829,400 |
| Operating Income | $385,900 | $356,400 | $545,200 | $734,100 |
| % Margin | 7.7% | 7% | 10.5% | 12.7% |
| Other Income/Exp. Net | -$216,500 | -$153,400 | -$120,400 | -$173,300 |
| Pre-Tax Income | $169,400 | $203,000 | $424,800 | $560,800 |
| Tax Expense | -$84,900 | $60,800 | $103,500 | $113,600 |
| Net Income | $254,300 | $142,200 | $321,300 | $447,200 |
| % Margin | 5.1% | 2.8% | 6.2% | 7.7% |
| EPS | 2.53 | 1.44 | 3.26 | 4.22 |
| % Growth | 75.7% | -55.8% | -22.7% | – |
| EPS Diluted | 2.5 | 1.42 | 3.23 | 4.13 |
| Weighted Avg Shares Out | 100,600 | 99,000 | 98,500 | 105,900 |
| Weighted Avg Shares Out Dil | 101,600 | 100,200 | 99,500 | 108,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,300 | $11,500 | $6,100 | $4,400 |
| Interest Expense | $218,300 | $165,900 | $139,300 | $153,100 |
| Depreciation & Amortization | $121,400 | $113,300 | $115,400 | $107,600 |
| EBITDA | $509,100 | $482,200 | $679,500 | $821,500 |
| % Margin | 10.2% | 9.5% | 13.1% | 14.2% |