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Herbalife HLF Payments For Realignment Program

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Segments

By product

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Retention And Separation-$2.8M—
Professional Fees$0—

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 hlf:PaymentsForRealignmentProgram.

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—$3.9—$3.9
Expenses—3.5—3.5
Cash payments—(6.6)—(6.6)
Non-cash items and other————
Balance as of June 30, 2026—$0.8—$0.8

Item 1. Financial Statements

FAQ

What is Herbalife's payments for realignment program?
Herbalife (HLF) reported payments for realignment program of -$2.8M in Q2 2026.
What does payments for realignment program mean?
Payments For Realignment Program as reported by Herbalife Ltd..

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