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Herbalife HLF Retention And Separation — Payments For Realignment Program

Other product segments

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$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+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
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 hlf:PaymentsForRealignmentProgram.

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 retention and separation — payments for realignment program?
Herbalife (HLF) reported retention and separation — payments for realignment program of -$3.8M in Q1 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.