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Herbalife HLF Debt-to-equity

Discontinued — last reported Q3 '17

Debt-to-equity at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
0.1×0.0×
Lifevantage Corporation logo
Lifevantage CorporationLFVN
0.3×-0.1×
USANA Health Sciences logo
USANA Health SciencesUSNA
0×0.0×
Medifast logo
MedifastMED
0.1×0.0×
Hain Celestial Group logo
Hain Celestial GroupHAIN
5.3×+4.2×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.5×+0.1×

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$1.21B+28.0%
Enterprise value$3.04B+2.4%
P/E7.4×+4.4×
P/S0.2×0.0×

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%—
Current ratio1.2×+0.2×

Where this comes from

Calculated from Herbalife’s reported figures.

total debt/total stockholders equity=10.4×

Based on the most recent quarter.

The source filing: Herbalife’s 10-Q, filed November 2, 2017. Open the filing →

Filed
Nov 2, 2017, 4:21 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001564590-17-021220

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.