Herbalife (HLF) Professional Fees — Restructuring Reserve Settled Without Cash2 — Quarterly & Annual

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Retention And Separation

$0—

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Other financials

Income statement

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

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

Operating cash flow$32.9M-65.7%

CapEx$11.3M-50.4%

Free cash flow$21.6M-70.5%

Valuation

Market cap$1.21B+40.9%

Enterprise value$3.04B+6.3%

P/E7.4×+4.7×

P/S0.2×+0.1×

Profitability

Gross margin77.7%-0.4pp

Operating margin9.5%-0.5pp

Net margin3.2%-3.4pp

FCF margin6.2%+2.7pp

Returns & leverage

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:RestructuringReserveSettledWithoutCash2.

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 settled without cash2?: Herbalife (HLF) reported professional fees — restructuring reserve settled without cash2 of $0 in Q2 2026.
What does professional fees — restructuring reserve settled without cash2 mean?: Represents the portion of restructuring liabilities that were extinguished through non-cash means, such as equity issuance or asset transfers. This metric highlights the company's ability to manage restructuring obligations without depleting liquid cash reserves. It provides insight into the creative financing methods used during organizational transitions.

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