What is Herbalife's others — restructuring reserve?

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

What does others — restructuring reserve mean?

Represents the estimated liability or provision set aside on the balance sheet to cover future obligations related to restructuring activities within the 'Others' segment. It indicates the expected future cash outflows or commitments required to complete ongoing organizational changes.

Herbalife (HLF) Others — Restructuring Reserve

Screener

Other product segments

Retention And Separation

$600K-33.3%

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

See full

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

See full

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

See full

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:RestructuringReserve.

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 — restructuring reserve?: Herbalife (HLF) reported others — restructuring reserve of $0 in Q2 2026.
What does others — restructuring reserve mean?: Represents the estimated liability or provision set aside on the balance sheet to cover future obligations related to restructuring activities within the 'Others' segment. It indicates the expected future cash outflows or commitments required to complete ongoing organizational changes.