Company Profile
Is it a weight-loss supplement or a way of life? Only Herbalife knows for sure. Herbalife manufactures and distributes weight control products that include meal replacements, snacks, and "enhancers." It also offers nutritional supplements (including products designed for everyday wellness and healthy aging); energy, sports, and fitness products (such as energy drinks); and skin care products. Herbalife's offerings are sold in about 90 countries. Its multilevel marketing program involves more than 3 million independent distributors throughout the world, as well as retail partners in some regions. Some of its independent distributors are actually individual customers who buy the products at a discounted rate.
Herbalife Nutrition Ltd.
Is it a weight-loss supplement or a way of life? Only Herbalife knows for sure. Herbalife manufactures and distributes weight control products that include meal replacements, snacks, and "enhancers." It also offers nutritional supplements (including products designed for everyday wellness and healthy aging); energy, sports, and fitness products (such as energy drinks); and skin care products. Herbalife's offerings are sold in about 90 countries. Its multilevel marketing program involves more than 3 million independent distributors throughout the world, as well as retail partners in some regions. Some of its independent distributors are actually individual customers who buy the products at a discounted rate.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $457.5 | $648.4 | $590.8 |
Net Investing Cash | -$108 | -$83.9 | -$95.2 |
Net Financing Cash | -$713 | -$593.1 | -$85.2 |
Net Change in Cash | -$363.5 | -$28.6 | $410.4 |
Cash at Beginning of Period | $1,215 | $1,295.5 | $856.9 |
Cash at End of Period | $847.5 | $1,215 | $1,295.5 |
Capital Expenditure | -$106.1 | -$84 | -$95.5 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $839.4 | $1,198.9 | $1,278.8 |
Accounts Receivable | $79.7 | $70.5 | $93.3 |
Inventories | $436.2 | $381.8 | $341.2 |
Other Current Assets | $132.9 | $153.8 | $147 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,488.2 | $1,805 | $1,860.3 |
Tangible Fixed Assets | $561 | $360 | $377.5 |
Intangible Assets | $310.1 | $310.1 | $310.1 |
Total Assets | $2,678.6 | $2,789.8 | $2,895.1 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $81.6 | $81.1 | $67.8 |
Short-Term Debt | $24.1 | $678.9 | $102.4 |
Other Current Liabilities | $858.7 | $828.8 | $736.6 |
Liability Summary | |||
Total Current Liabilities | $964.4 | $1,588.8 | $906.8 |
Long-Term Debt | $1,778.9 | $1,774.9 | $2,165.7 |
Other Long-Term Liabilities | $155.4 | $149.5 | $157.3 |
Total Liabilities | $3,068.6 | $3,513.2 | $3,229.8 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $0.1 | $0.1 | $0.1 |
Retained Earnings | -$215.3 | -$526.3 | -$248.1 |
Equity Summary | |||
Total Equity | -$390 | -$723.4 | -$334.7 |
Shares Outstanding | 137,400,000 | 142,800,000 | 164,600,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
9,500
- ASSETS (MIL USD) 2,679
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REVENUE (MIL USD)
4,877.1
- TICKER SYMBOL HLF
- Year Started 2002
- Incorporated 2002
- FISCAL YEAR END DEC
- NET INCOME GROWTH 4.85%
Get in Touch with 16 Principals*
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John AgwunobiChairman of the Board
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Bosco Chiu Shin-ShingExecutive Vice President
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Richard H. CarmonaDirector
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Jonathan ChristodoroDirector
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