What is Herbalife's others — payments for realignment program?

Herbalife (HLF) reported others — payments for realignment program of $0 in Q1 2026.

What does others — payments for realignment program mean?

Represents the actual cash outflows associated with organizational realignment initiatives within the segment. This metric tracks the liquidity impact of restructuring efforts aimed at optimizing operational efficiency and cost structures.

Herbalife HLF Others — Payments For Realignment Program

Other product segments

Retention And Separation

-$3.8M—

Professional Fees

$0—

Similar metrics at other companies

MTRNOther — Payments for Restructuring

$337K+161%

RGENPayments for Restructuring

$399K—

HNIPayments for Restructuring

$10.3M—

CARGPayments for Restructuring

$1.2M—

HONNet Payments for Repositioning and Other Charges

$63M-39.4%

BCRXPayments for Restructuring

$5.72M+2,636%

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+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

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

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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 hlf:PaymentsForRealignmentProgram.

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 others — payments for realignment program?: Herbalife (HLF) reported others — payments for realignment program of $0 in Q1 2026.
What does others — payments for realignment program mean?: Represents the actual cash outflows associated with organizational realignment initiatives within the segment. This metric tracks the liquidity impact of restructuring efforts aimed at optimizing operational efficiency and cost structures.