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Herbalife HLF Retention And Separation — Payments For Restructuring

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Professional Fees
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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:PaymentsForRestructuring.

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 itemProfessional FeesRetention and SeparationOtherTotal
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 retention and separation — payments for restructuring?
Herbalife (HLF) reported retention and separation — payments for restructuring of $200K in Q2 2026.
How has Herbalife's retention and separation — payments for restructuring changed year-over-year?
Herbalife's retention and separation — payments for restructuring decreased by 92.9% year-over-year, from $2.8M to $200K.
What does retention and separation — payments for restructuring mean?
Represents the actual cash outflows made to settle liabilities related to restructuring activities within the retention and separation segment. This metric highlights the timing and magnitude of cash consumption associated with organizational transformation. It is a key indicator of the cash flow impact of restructuring programs.

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