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Herbalife HLF Others — Restructuring Charges

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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:RestructuringCharges.

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 itemProfessional FeesRetention and SeparationOtherTotal
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 — restructuring charges?
Herbalife (HLF) reported others — restructuring charges of $0 in Q2 2026.
What does others — restructuring charges mean?
Captures the specific accounting charges recognized in the income statement during a period due to restructuring activities within the 'Others' segment. These charges are typically non-recurring and highlight the immediate financial impact of organizational realignment efforts.

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