HLF RSI Chart
Last 7 days
18.8%
Last 30 days
27.4%
Last 90 days
-16.6%
Trailing 12 Months
-26.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.1B | 0 | 0 | 0 |
2023 | 5.1B | 5.0B | 5.0B | 5.1B |
2022 | 5.6B | 5.5B | 5.3B | 5.2B |
2021 | 5.8B | 6.0B | 5.9B | 5.8B |
2020 | 5.0B | 5.1B | 5.4B | 5.5B |
2019 | 4.9B | 4.8B | 4.8B | 4.9B |
2018 | 4.5B | 4.6B | 4.8B | 4.9B |
2017 | 4.5B | 4.4B | 4.4B | 4.4B |
2016 | 4.5B | 4.5B | 4.5B | 4.5B |
2015 | 4.8B | 4.7B | 4.5B | 4.5B |
2014 | 5.0B | 5.1B | 5.1B | 5.0B |
2013 | 4.2B | 4.4B | 4.6B | 4.8B |
2012 | 3.6B | 3.8B | 3.9B | 4.1B |
2011 | 2.9B | 3.1B | 3.3B | 3.5B |
2010 | 2.4B | 2.5B | 2.6B | 2.7B |
2009 | 0 | 2.3B | 2.3B | 2.3B |
2008 | 0 | 0 | 0 | 2.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | mendoza juan miguel | bought | 48,650 | 9.73 | 5,000 | - |
May 06, 2024 | mendoza juan miguel | bought | 29,010 | 9.67 | 3,000 | - |
May 04, 2024 | wang henry c | sold (taxes) | -41,653 | 9.58 | -4,348 | evp, general counsel |
May 04, 2024 | lamberti frank | sold (taxes) | -19,342 | 9.58 | -2,019 | chief operating officer |
May 04, 2024 | montesino ibelis | sold (taxes) | -19,342 | 9.58 | -2,019 | evp & chief of staff |
May 04, 2024 | irani jehangir d | sold (taxes) | -35,695 | 9.58 | -3,726 | svp, pao |
May 03, 2024 | gratziani stephan paulo | acquired | - | - | 60,020 | president |
May 03, 2024 | lamberti frank | acquired | - | - | 36,534 | chief operating officer |
May 03, 2024 | lefevre alan w | acquired | - | - | 18,266 | - |
May 03, 2024 | l'helias sophie | acquired | - | - | 15,657 | - |
Which funds bought or sold HLF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Inspire Investing, LLC | added | 42.81 | -22,779 | 360,262 | 0.04% |
May 07, 2024 | Swiss National Bank | unchanged | - | -1,016,320 | 1,960,470 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.58 | -148,563 | 273,742 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 2.81 | -1,336,740 | 2,803,260 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.15 | -210,000 | 404,000 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -82.61 | -6,465,130 | 836,411 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 79.73 | 208 | 1,337 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -2.84 | -5,989,000 | 10,643,000 | 0.02% |
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -697,351 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -184,000 | - | -% |
Unveiling Herbalife Nutrition Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Herbalife Nutrition Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.7B | 91.7B | 10.08 | 0.33 | ||||
BG | 15.3B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.48 | 1.22 | ||||
CPB | 13.4B | 9.3B | 17.52 | 1.45 | ||||
ACI | 12.0B | 79.2B | 9.24 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.6B | 1.8B | 39.57 | 4.11 | ||||
FRPT | 5.8B | 823.2M | 590.65 | 7.01 | ||||
FLO | 5.3B | 5.1B | 42.88 | 1.04 | ||||
CALM | 2.8B | 2.4B | 10.14 | 1.18 | ||||
CENT | 2.8B | 3.3B | 20.72 | 0.84 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.41 | 0.13 | ||||
BGS | 913.0M | 2.0B | -8.31 | 0.45 | ||||
BYND | 530.4M | 343.4M | -1.57 | 1.54 | ||||
ALCO | 205.0M | 103.1M | 5.14 | 1.99 | ||||
AQB | 7.0M | 2.5M | -0.25 | 2.82 |
Herbalife Nutrition Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.1% | 1,264 | 1,215 | 1,281 | 1,314 | 1,252 | 1,181 | 1,295 | 1,393 | 1,336 | 1,318 | 1,431 | 1,552 | 1,502 | 1,411 | 1,522 | 1,347 | 1,262 | 1,220 | 1,245 | 1,240 | 1,172 |
Gross Profit | 5.6% | 979 | 927 | 978 | 1,012 | 954 | 915 | 1,010 | 1,077 | 1,029 | 1,021 | 1,126 | 1,229 | 1,187 | 1,101 | 1,199 | 1,074 | 1,017 | 991 | 1,001 | 997 | 931 |
S&GA Expenses | 3.8% | 492 | 474 | 455 | 461 | 476 | 437 | 448 | 470 | 455 | 513 | 486 | 506 | 507 | 516 | 530 | 481 | 549 | 528 | 500 | 477 | 435 |
EBITDA Margin | 1.1% | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -16.1% | 42.00 | 50.00 | 39.00 | 38.00 | 39.00 | 43.00 | 35.00 | 32.00 | 30.00 | 41.00 | 38.00 | 37.00 | 38.00 | 44.00 | 35.00 | 29.00 | 25.00 | 49.00 | 32.00 | 36.00 | 36.00 |
Income Taxes | 29.3% | 10.00 | 8.00 | 26.00 | 25.00 | 2.00 | 10.00 | 31.00 | 38.00 | 25.00 | 9.00 | 34.00 | 32.00 | 38.00 | 39.00 | 34.00 | 46.00 | 25.00 | 23.00 | 32.00 | 46.00 | 39.00 |
Earnings Before Taxes | 92.1% | 34.00 | 18.00 | 69.00 | 85.00 | 31.00 | 64.00 | 113 | 124 | 123 | 48.00 | 152 | 177 | 185 | 113 | 172 | 161 | 71.00 | 80.00 | 113 | 123 | 135 |
EBT Margin | 1.2% | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 138.2% | 24.00 | 10.00 | 43.00 | 60.00 | 29.00 | 54.00 | 82.00 | 87.00 | 98.00 | 38.00 | 117 | 144 | 147 | 74.00 | 138 | 115 | 46.00 | 57.00 | 82.00 | 77.00 | 96.00 |
Net Income Margin | -3.7% | 0.03* | 0.03* | 0.04* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -131.4% | -19.10 | 61.00 | 49.00 | 97.00 | 16.00 | 11.00 | 32.00 | 64.00 | 89.00 | 39.00 | 52.00 | 142 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.8% | 2,647 | 2,809 | 2,725 | 2,771 | 2,688 | 2,732 | 2,725 | 2,803 | 2,825 | 2,820 | 2,853 | 2,967 | 2,667 | 3,076 | 2,921 | 3,567 | 2,715 | 2,679 | 2,546 | 3,079 | 2,983 |
Current Assets | -12.4% | 1,226 | 1,399 | 1,346 | 1,371 | 1,322 | 1,356 | 1,384 | 1,430 | 1,439 | 1,432 | 1,527 | 1,652 | 1,387 | 1,776 | 1,732 | 2,408 | 1,572 | 1,488 | 1,389 | 1,920 | 1,835 |
Cash Equivalents | -28.3% | 413 | 575 | 496 | 527 | 454 | 508 | 541 | 590 | 579 | 610 | 687 | 846 | 620 | 1,054 | 1,043 | 1,748 | 952 | 848 | 723 | 1,262 | 1,219 |
Inventory | -0.7% | 502 | 505 | 497 | 525 | 545 | 581 | 537 | 554 | 570 | 576 | 560 | 538 | 509 | 501 | 434 | 422 | 401 | 436 | 420 | 427 | 408 |
Net PPE | 0.9% | 511 | 507 | 492 | 486 | 480 | 486 | 468 | 466 | 454 | 442 | 412 | 399 | 390 | 390 | 370 | 366 | 366 | 372 | 361 | 359 | 359 |
Goodwill | -1.6% | 94.00 | 95.00 | 93.00 | 94.00 | 94.00 | 93.00 | 88.00 | 92.00 | 96.00 | 95.00 | 96.00 | 99.00 | 97.00 | 101 | 89.00 | 87.00 | 86.00 | 92.00 | 89.00 | 92.00 | 92.00 |
Liabilities | -4.8% | 3,684 | 3,870 | 3,828 | 3,921 | 3,910 | 3,998 | 4,087 | 4,218 | 4,278 | 4,211 | 4,186 | 4,258 | 4,029 | 3,932 | 3,834 | 3,832 | 3,104 | 3,069 | 3,013 | 3,613 | 3,601 |
Current Liabilities | -26.1% | 945 | 1,278 | 1,165 | 1,241 | 1,227 | 977 | 986 | 1,054 | 1,100 | 1,080 | 1,039 | 1,088 | 1,067 | 1,127 | 1,093 | 1,103 | 984 | 964 | 921 | 1,527 | 1,531 |
Long Term Debt | 6.8% | 2,405 | 2,253 | 2,319 | 2,327 | 2,335 | 2,663 | 2,725 | 2,781 | 2,787 | 2,733 | 2,733 | 2,753 | 2,556 | 2,406 | 2,404 | 2,404 | 1,811 | 1,779 | 1,779 | 1,776 | 1,776 |
LT Debt, Current | -99.1% | 3.00 | 310 | 233 | 296 | 294 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 30.00 | 26.00 | 25.00 | 23.00 | 25.00 | 23.00 | 23.00 | 24.00 | 25.00 | 694 | 686 |
LT Debt, Non Current | -100.0% | - | 2,253 | 2,319 | 2,327 | 2,335 | 2,663 | 2,725 | 2,781 | 2,787 | 2,733 | 2,733 | 2,753 | 2,556 | 2,406 | 2,404 | 2,404 | 1,811 | 1,779 | 1,779 | 1,776 | 1,776 |
Shareholder's Equity | 2.2% | -1,036 | -1,060 | - | - | -1,222 | -1,265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.3% | -1,038 | -1,062 | -1,072 | -1,115 | -1,175 | -1,204 | -59.10 | -59.10 | -59.10 | -1,169 | -1,111 | -1,076 | -1,127 | -687 | -690 | -70.60 | -169 | -215 | -272 | -353 | -430 |
Additional Paid-In Capital | 4.4% | 244 | 234 | 222 | 203 | 191 | 189 | 181 | 186 | 173 | 318 | 312 | 306 | 299 | 342 | 336 | 381 | 373 | 367 | 364 | 355 | 334 |
Shares Outstanding | 0.6% | 100 | 99.00 | 99.00 | 99.00 | 99.00 | 98.00 | 99.00 | 98.00 | 100 | 101 | 107 | 108 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 724 | - | - | - | 896 | - | - | - | 2,792 | - | - | - | 2,795 | - | - | - | 2,270 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -85.6% | 13,800 | 96,100 | 79,600 | 135,600 | 46,200 | 53,600 | 69,600 | 98,800 | 130,500 | 85,400 | 88,000 | 176,800 | 110,100 | 112,500 | 131,100 | 243,300 | 141,700 | 156,600 | 186,100 | 76,300 | 38,500 |
Share Based Compensation | -3.3% | 11,900 | 12,300 | 13,700 | 11,200 | 10,800 | 6,900 | 11,400 | 13,700 | 12,400 | 11,800 | 14,400 | 14,600 | 13,300 | 13,100 | 15,400 | 12,200 | 10,300 | 8,900 | 9,200 | 9,900 | 10,600 |
Cashflow From Investing | 6.8% | -32,800 | -35,200 | -31,100 | -38,300 | -30,200 | -42,800 | -37,600 | -34,600 | -41,200 | -47,500 | -40,500 | -35,000 | -33,400 | -47,700 | -26,100 | -25,100 | -24,300 | -28,500 | -27,800 | -24,700 | -27,000 |
Cashflow From Financing | -2006.0% | -158,200 | 8,300 | -71,300 | -9,300 | -76,000 | -49,500 | -56,200 | -36,600 | -122,400 | -108,600 | -200,200 | 79,400 | -499,200 | -85,800 | -823,500 | 567,400 | 21,000 | -13,200 | -682,100 | -5,800 | -11,900 |
Buy Backs | 76.9% | 2,300 | 1,300 | 300 | 700 | 8,700 | 100 | 100 | 30,300 | 116,200 | 102,100 | 176,000 | 88,200 | 645,000 | 79,300 | 818,200 | 21,300 | 4,700 | 6,800 | 900 | 1,400 | 7,600 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||
Net sales | $ 1,264.3 | $ 1,252.1 | ||
Cost of sales | 285.0 | 298.6 | ||
Gross profit | 979.3 | 953.5 | ||
Royalty overrides | 415.2 | 416.0 | ||
Selling, general, and administrative expenses | [1] | 492.2 | 475.9 | |
Other operating income | 0.0 | (8.9) | ||
Operating income | 71.9 | 70.5 | ||
Interest expense, net | 37.9 | 39.4 | ||
Income before income taxes | 34.0 | 31.1 | ||
Income taxes | 9.7 | 1.8 | ||
Net income | $ 24.3 | $ 29.3 | ||
Earnings per share: | ||||
Basic | $ 0.24 | $ 0.3 | ||
Diluted | $ 0.24 | $ 0.29 | ||
Weighted-average shares outstanding: | ||||
Basic | 99.7 | 98.5 | ||
Diluted | 100.7 | 100.2 | ||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 398.3 | $ 575.2 |
Receivables, net of allowance for doubtful accounts | 87.9 | 81.2 |
Inventories | 501.9 | 505.2 |
Prepaid expenses and other current assets | 238.1 | 237.7 |
Total current assets | 1,226.2 | 1,399.3 |
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization | 510.9 | 506.5 |
Operating lease right-of-use assets | 179.1 | 185.8 |
Marketing-related intangibles and other intangible assets, net | 313.6 | 314.0 |
Goodwill | 93.9 | 95.4 |
Other assets | 323.3 | 308.4 |
Total assets | 2,647.0 | 2,809.4 |
Current liabilities: | ||
Accounts payable | 89.9 | 84.0 |
Royalty overrides | 313.3 | 343.4 |
Current portion of long-term debt | 2.9 | 309.5 |
Other current liabilities | 538.6 | 540.7 |
Total current liabilities | 944.7 | 1,277.6 |
Long-term debt, net of current portion | 2,405.0 | 2,252.9 |
Non-current operating lease liabilities | 163.9 | 167.6 |
Other non-current liabilities | 170.0 | 171.6 |
Total liabilities | 3,683.6 | 3,869.7 |
Commitments and contingencies | ||
Shareholders' deficit: | ||
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding | 0.1 | 0.1 |
Paid-in capital in excess of par value | 244.2 | 233.9 |
Accumulated other comprehensive loss | (242.9) | (232.0) |
Accumulated deficit | (1,038.0) | (1,062.3) |
Total shareholders' deficit | (1,036.6) | (1,060.3) |
Total liabilities and shareholders' deficit | $ 2,647.0 | $ 2,809.4 |
 | Mr. Michael O. Johnson |
---|---|
 | herbalife.com |
 | Packaged Foods |
 | 10100 |