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Herbalife HLF Professional Fees — Restructuring Costs

Other product segments

Retention And Separation
$0-100%

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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 us-gaap:RestructuringCosts.

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 itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025Cumulative costs incurred to date as of December 31, 2025
Professional fees$(0.5)$(0.5)$4.1
Retention and separation1.24.572.0
Other
Total$0.7$4.0$76.1

Item 1. Financial Statements

FAQ

What is Herbalife's professional fees — restructuring costs?
Herbalife (HLF) reported professional fees — restructuring costs of $0 in Q2 2026.
How has Herbalife's professional fees — restructuring costs changed year-over-year?
Herbalife's professional fees — restructuring costs increased by 100.0% year-over-year, from -$500K to $0.
What does professional fees — restructuring costs mean?
Represents the total expenses incurred by the company specifically related to organizational restructuring activities within the professional fees segment. These costs typically include severance, facility closures, and consulting fees aimed at improving operational efficiency. Monitoring these costs helps investors assess the financial impact of strategic business pivots and organizational changes.

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