What is Herbalife's others — payments for restructuring?

Herbalife (HLF) reported others — payments for restructuring of $0 in Q1 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

Other product segments

Retention And Separation

$500K-87.5%

Professional Fees

$0—

Similar metrics at other companies

MTRNOther — Payments for Restructuring

$337K+161%

CEOther — Payments for Restructuring

$4M-60.0%

PBIPayments for Restructuring

$15.2M+16.0%

FMCPayments for Restructuring

$62.1M+10.3%

UVVPayments For Restructuring

$351K-48.1%

ADNTPayments for Restructuring

$15M-46.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

See full

Market cap$1.29B+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

P/S0.3×+0.1×

Profitability

See full

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:PaymentsForRestructuring.

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

Ask your AI about Herbalife's others — payments for restructuring.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Herbalife's others — payments for restructuring?: Herbalife (HLF) reported others — payments for restructuring of $0 in Q1 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.