Herbalife (HLF) Retention And Separation — Payments For Realignment Program — Quarterly & Annual

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Professional Fees

$0—

Similar metrics at other companies

FLSFCD — Total Realignment Program Charges

$22.46M—

FLSFPD — Total Realignment Program Charges

$15.91M+503%

AVAVPayments For Holdback And Retention Payments For Business Acquisitions

$97.5K-22.0%

LESLGeneral Liability Insurance Program — Self Insurance Retention Amount

$400K0.0%

VSTSTransfer for separation and distribution

$1.46B—

AROCPayment For Capital Call Separation And Distribution Agreement

$1.12M—

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 hlf:PaymentsForRealignmentProgram.

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	—	$3.9	—	$3.9
Expenses	—	3.5	—	3.5
Cash payments	—	(6.6)	—	(6.6)
Non-cash items and other	—	—	—	—
Balance as of June 30, 2026	—	$0.8	—	$0.8

Item 1. Financial Statements

FAQ

What is Herbalife's retention and separation — payments for realignment program?: Herbalife (HLF) reported retention and separation — payments for realignment program of -$2.8M in Q2 2026.
What does retention and separation — payments for realignment program mean?: Tracks the actual cash payments made to execute realignment programs within the retention and separation segment. This metric provides a clear view of the cash impact of strategic operational changes during the period. It is critical for assessing the liquidity impact of ongoing realignment initiatives.

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