What is Herbalife's others — restructuring reserve?

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

Other product segments

Retention And Separation

$800K-68.0%

Professional Fees

$0-100%

Similar metrics at other companies

MTRNOther — Restructuring Reserve

$104K-66.5%

CEOther — Restructuring Reserve

$8M-38.5%

STTRestructuring Reserve

$257M+213%

BBYInternational Segment — Restructuring reserve

$2M-60.0%

TNLRestructuring Reserve

$18M+5.9%

RYANRestructuring Reserve

$160M—

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 us-gaap:RestructuringReserve.

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 — restructuring reserve?: Herbalife (HLF) reported others — restructuring reserve of $0 in Q1 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.