Herbalife (HLF) Others — Restructuring Reserve Settled Without Cash2 — Quarterly & Annual

Screener

Other product segments

Professional Fees

$0—

Retention And Separation

$0—

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Other financials

Income statement

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

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

Operating cash flow$32.9M-65.7%

CapEx$11.3M-50.4%

Free cash flow$21.6M-70.5%

Valuation

Market cap$1.21B+40.9%

Enterprise value$3.04B+6.3%

P/E7.4×+4.7×

P/S0.2×+0.1×

Profitability

Gross margin77.7%-0.4pp

Operating margin9.5%-0.5pp

Net margin3.2%-3.4pp

FCF margin6.2%+2.7pp

Returns & leverage

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:RestructuringReserveSettledWithoutCash2.

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 settled without cash2?: Herbalife (HLF) reported others — restructuring reserve settled without cash2 of $0 in Q2 2026.
What does others — restructuring reserve settled without cash2 mean?: Indicates the portion of restructuring liabilities within the 'Others' segment that was resolved through non-cash means, such as asset write-downs or equity-based settlements. This provides transparency into how the company manages restructuring obligations without impacting immediate cash reserves.

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