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Herbalife HLF Retention And Separation — Payments For Restructuring

Other product segments

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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 us-gaap:PaymentsForRestructuring.

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 restructuring?
Herbalife (HLF) reported retention and separation — payments for restructuring of $500K in Q1 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 87.5% year-over-year, from $4M to $500K.
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.