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Herbalife HLF Return on equity

Discontinued — last reported Q3 '17

Return on equity at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
10.9%+1.9pp
Lifevantage Corporation logo
Lifevantage CorporationLFVN
17.1%-13.0pp
USANA Health Sciences logo
USANA Health SciencesUSNA
3.2%-7.6pp
Medifast logo
MedifastMED
-9.8%-20.1pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
-113%-186pp
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-32.5%-46.2pp

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+28.0%
Enterprise value$3.04B+2.4%
P/E7.4×+4.4×
P/S0.2×0.0×

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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Debt / equity10.4×—
Current ratio1.2×+0.2×

Where this comes from

Calculated from Herbalife’s reported figures.

net income/total stockholders equity=219.8%

Based on trailing twelve months.

The source filing: Herbalife’s 10-Q, filed November 2, 2017. Open the filing →

Filed
Nov 2, 2017, 4:21 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001564590-17-021220

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.