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Herbalife HLF Retention And Separation — Realignment Program Reserve Amount

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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$1.24B+51.5%
Enterprise value$2.97B+2.8%
P/E5.2×+2.3×
P/S0.2×+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:RealignmentProgramReserveAmount.

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 — realignment program reserve amount?
Herbalife (HLF) reported retention and separation — realignment program reserve amount of $2.5M in Q1 2026.
What does retention and separation — realignment program reserve amount mean?
Represents the remaining provision or liability balance specifically earmarked for future realignment program activities within the retention and separation segment. This indicates the expected future financial obligations related to ongoing strategic changes. It helps in forecasting the timing and scale of future cash outflows for these initiatives.