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Herbalife HLF Retention And Separation — Restructuring Charges

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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:RestructuringCharges.

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 — restructuring charges?
Herbalife (HLF) reported retention and separation — restructuring charges of $0 in Q2 2026.
How has Herbalife's retention and separation — restructuring charges changed year-over-year?
Herbalife's retention and separation — restructuring charges decreased by 100.0% year-over-year, from $1.2M to $0.
What does retention and separation — restructuring charges mean?
Captures the specific accounting charges incurred during a reporting period due to restructuring initiatives within the retention and separation segment. These charges reflect the immediate impact of organizational adjustments on the income statement. Investors use this to isolate non-recurring costs from core operating performance.

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