What is Herbalife's change in inventories?

Herbalife (HLF) reported change in inventories of -$4.2M in Q1 2026.

How has Herbalife's change in inventories changed year-over-year?

Herbalife's change in inventories decreased by 125.1% year-over-year, from $16.7M to -$4.2M.

What is the long-term trend for Herbalife's change in inventories?

Over 3 years (2021 to 2025), Herbalife's change in inventories has grown at a -38.7% compound annual growth rate (CAGR), from $129.1M to $29.8M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Herbalife HLF Change in Inventories

Change in Inventories at other companies

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Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herbalife's change in inventories?: Herbalife (HLF) reported change in inventories of -$4.2M in Q1 2026.
How has Herbalife's change in inventories changed year-over-year?: Herbalife's change in inventories decreased by 125.1% year-over-year, from $16.7M to -$4.2M.
What is the long-term trend for Herbalife's change in inventories?: Over 3 years (2021 to 2025), Herbalife's change in inventories has grown at a -38.7% compound annual growth rate (CAGR), from $129.1M to $29.8M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.