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.

Herbalife (HLF) Professional Fees — Restructuring Reserve

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Other product segments

Retention And Separation

$600K-33.3%

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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:RestructuringReserve.

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 item	Professional Fees	Retention and Separation	Other	Total
Balance as of December 31, 2025	—	$1.3	—	$1.3
Expenses	—	—	—	—
Cash payments	—	(0.7)	—	(0.7)
Non-cash items and other	—	—	—	—
Balance as of June 30, 2026	—	$0.6	—	$0.6

Item 1. Financial Statements

FAQ

What is Herbalife's professional fees — restructuring reserve?: Herbalife (HLF) reported professional fees — restructuring reserve of $0 in Q2 2026.
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.