Skip to content

Herbalife HLF Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

SMP
The Simply Good Foods CompanySMPL
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
Clorox logo
CloroxCLX
Archer Daniels Midland logo
Archer Daniels MidlandADM
United Natural Foods logo
United Natural FoodsUNFI
Abbott logo
AbbottABT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$113.8M+56,800%
CapEx$10.9M-40.4%
Free cash flow$102.9M+669%

Valuation

See full
Market cap$1.29B+57.9%
Enterprise value$3.02B+4.6%
P/E5.4×+2.5×
P/S0.3×+0.1×

Profitability

See full
Gross margin77.8%-0.3pp
Operating margin9.7%+0.9pp
Net margin4.7%-1.0pp
FCF margin7.3%+4.0pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife's operating lease right-of-use assets in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Herbalife's operating lease right-of-use assets in other assets?
Herbalife (HLF) reported operating lease right-of-use assets in other assets of $169M in Q1 2026.
How has Herbalife's operating lease right-of-use assets in other assets changed year-over-year?
Herbalife's operating lease right-of-use assets in other assets decreased by 8.0% year-over-year, from $183.6M to $169M.
What is the long-term trend for Herbalife's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Herbalife's operating lease right-of-use assets in other assets has grown at a -5.5% compound annual growth rate (CAGR), from $222.8M to $168.3M.