What is Herbalife's others — payments for restructuring?

Herbalife (HLF) reported others — payments for restructuring of $0 in Q2 2026.

What does others — payments for restructuring mean?

Measures the actual cash outflows made to settle obligations arising from restructuring programs within the 'Others' segment. This metric is essential for understanding the liquidity impact of transformation initiatives and the timing of cash payments versus accounting accruals.

Herbalife (HLF) Others — Payments For Restructuring

Screener

Other product segments

Retention And Separation

$200K-92.9%

Professional Fees

$0—

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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+40.9%

Enterprise value$3.04B+6.3%

P/E7.4×+4.7×

P/S0.2×+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:PaymentsForRestructuring.

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

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

Line item	Professional Fees	Retention and Separation	Other	Total
Balance as of December 31, 2025	—	$1.3	—	$1.3
Expenses	—	—	—	—
Cash payments	—	(0.7)	—	(0.7)
Non-cash items and other	—	—	—	—
Balance as of June 30, 2026	—	$0.6	—	$0.6

Item 1. Financial Statements

FAQ

What is Herbalife's others — payments for restructuring?: Herbalife (HLF) reported others — payments for restructuring of $0 in Q2 2026.
What does others — payments for restructuring mean?: Measures the actual cash outflows made to settle obligations arising from restructuring programs within the 'Others' segment. This metric is essential for understanding the liquidity impact of transformation initiatives and the timing of cash payments versus accounting accruals.