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Herbalife HLF Professional Fees — Cumulative Realignment Cost Incurred

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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 hlf:CumulativeRealignmentCostIncurred.

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
Professional feesThree Months Ended / June 30,2026 / —Three Months Ended / June 30,2025 / —Six Months Ended / June 30,2026 / —Six Months Ended / June 30,2025 / —Cumulative costs incurred to date as of June 30, 2026 / —
Retention and separation1.13.63.53.612.6
Other
Total$1.1$3.6$3.5$3.6$12.6

Item 1. Financial Statements

FAQ

What is Herbalife's professional fees — cumulative realignment cost incurred?
Herbalife (HLF) reported professional fees — cumulative realignment cost incurred of $0 in Q2 2026.
What does professional fees — cumulative realignment cost incurred mean?
Represents the total historical expenditure dedicated to realignment initiatives within the professional fees segment. This cumulative figure allows for the assessment of the total investment made to achieve current operational efficiencies. It is useful for benchmarking the cost-to-benefit ratio of long-term realignment strategies.

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