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Herbalife HLF Retention And Separation — Cumulative Realignment Cost Incurred

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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 hlf:CumulativeRealignmentCostIncurred.

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
Professional feesThree Months Ended / June 30,2026 / —Three Months Ended / June 30,2025 / —Six Months Ended / June 30,2026 / —Six Months Ended / June 30,2025 / —Cumulative costs incurred to date as of June 30, 2026 / —
Retention and separation1.13.63.53.612.6
Other
Total$1.1$3.6$3.5$3.6$12.6

Item 1. Financial Statements

FAQ

What is Herbalife's retention and separation — cumulative realignment cost incurred?
Herbalife (HLF) reported retention and separation — cumulative realignment cost incurred of $12.6M in Q2 2026.
What does retention and separation — cumulative realignment cost incurred mean?
Represents the aggregate costs incurred over time for realignment programs within the retention and separation segment. This metric allows investors to evaluate the total financial commitment made toward strategic operational shifts. It is useful for benchmarking the scale of realignment efforts against expected long-term operational gains.

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