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Herbalife HLF Professional Fees — Payments For Realignment Program Without Cash

Other product segments

Retention And Separation
$0—

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FLSFCD — Total Realignment Program 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 hlf:PaymentsForRealignmentProgramWithoutCash.

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—$3.9—$3.9
Expenses—3.5—3.5
Cash payments—(6.6)—(6.6)
Non-cash items and other————
Balance as of June 30, 2026—$0.8—$0.8

Item 1. Financial Statements

FAQ

What is Herbalife's professional fees — payments for realignment program without cash?
Herbalife (HLF) reported professional fees — payments for realignment program without cash of $0 in Q2 2026.
What does professional fees — payments for realignment program without cash mean?
Represents the non-cash portion of expenditures related to organizational realignment initiatives within the professional fees segment. This metric captures accounting adjustments, stock-based compensation, or asset write-downs that impact the program's total cost without requiring immediate cash outflows. It is used by investors to assess the impact of restructuring on earnings that does not affect the company's liquidity position.

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