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Herbalife HLF Retention And Separation — Restructuring Costs

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+74.0%
Enterprise value$3.02B+10.4%
P/E5.4×+2.7×
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:RestructuringCosts.

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 — restructuring costs?
Herbalife (HLF) reported retention and separation — restructuring costs of $0 in Q1 2026.
How has Herbalife's retention and separation — restructuring costs changed year-over-year?
Herbalife's retention and separation — restructuring costs decreased by 100.0% year-over-year, from $3.3M to $0.
What does retention and separation — restructuring costs mean?
Represents the total expenses recognized by the company related to organizational restructuring activities within the retention and separation segment. These costs typically include severance, facility closures, and other initiatives aimed at optimizing operational efficiency. Monitoring these costs helps investors assess the financial impact of structural changes on the segment's profitability.