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Herbalife HLF Receivables Net Current

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Herbalife logo
HerbalifeHLF
$115.9M+20.5%

Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

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Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

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Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

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Market cap$1.31B+38.7%
Enterprise value$3.14B+5.8%
P/E+5.1×
P/S0.3×+0.1×

Profitability

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Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp
FCF margin6.2%+2.7pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Herbalife’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335172

FAQ

What is Herbalife's receivables net current?
Herbalife (HLF) reported receivables net current of $115.9M in Q2 2026.
How has Herbalife's receivables net current changed year-over-year?
Herbalife's receivables net current increased by 20.5% year-over-year, from $96.2M to $115.9M.
What is the long-term trend for Herbalife's receivables net current?
Over 5 years (2020 to 2025), Herbalife's receivables net current has grown at a 2.0% compound annual growth rate (CAGR), from $83.3M to $91.9M.
What does receivables net current mean?
Receivables Net Current as reported by Herbalife Ltd..

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