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Herbalife HLF Retention And Separation — Restructuring Reserve

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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:RestructuringReserve.

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 reserve?
Herbalife (HLF) reported retention and separation — restructuring reserve of $800K in Q1 2026.
How has Herbalife's retention and separation — restructuring reserve changed year-over-year?
Herbalife's retention and separation — restructuring reserve decreased by 68.0% year-over-year, from $2.5M to $800K.
What does retention and separation — restructuring reserve mean?
Reflects the outstanding liability or provision set aside for future restructuring obligations within the retention and separation segment. This balance represents costs that have been recognized as expenses but have not yet resulted in cash outflows. It serves as an indicator of future cash requirements for ongoing organizational changes.