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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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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+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
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 hlf:PaymentsForRealignmentProgramWithoutCash.

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 professional fees — payments for realignment program without cash?
Herbalife (HLF) reported professional fees — payments for realignment program without cash of $0 in Q1 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.