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Herbalife HLF Professional Fees — Restructuring Reserve

Other product segments

Retention And Separation
$800K-68.0%

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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+74.0%
Enterprise value$3.02B+10.4%
P/E5.4×+2.7×
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 us-gaap:RestructuringReserve.

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 — restructuring reserve?
Herbalife (HLF) reported professional fees — restructuring reserve of $0 in Q1 2026.
How has Herbalife's professional fees — restructuring reserve changed year-over-year?
Herbalife's professional fees — restructuring reserve decreased by 100.0% year-over-year, from $500K to $0.
What does professional fees — restructuring reserve mean?
Reflects the outstanding liability or provision set aside on the balance sheet to cover future cash outflows related to restructuring activities. This reserve represents management's estimate of remaining obligations for severance or contract terminations. It serves as a key indicator of future cash flow requirements for ongoing organizational changes.