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D&A at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$8.28M-0.7%
Medifast logo
MedifastMED
$3.48M+6.2%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$3.31M+167%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$12.66M-3.0%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$248K+1,205%
SMP
The Simply Good Foods CompanySMPL
$4.34M+4.0%

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$1.29B+40.9%
Enterprise value$3.13B+6.3%
P/E7.9×+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:DepreciationAndAmortization.

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 D&A?
Herbalife (HLF) reported D&A of $31.4M in Q2 2026.
How has Herbalife's D&A changed year-over-year?
Herbalife's D&A increased by 3.0% year-over-year, from $30.5M to $31.4M.
What is the long-term trend for Herbalife's D&A?
Over 4 years (2021 to 2025), Herbalife's D&A has grown at a 3.0% compound annual growth rate (CAGR), from $107.6M to $121.2M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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