herbalife is a global nutrition company that has helped people pursue a healthy, active life since 1980. our nutrition, weight-management and personal care products are available exclusively through dedicated independent members in more than 90 countries. herbalife is a publicly traded company on the new york stock exchange (nyse: hlf) with more than 7,500 employees and millions of customers. the company reported net sales of $5.0 billion in 2014. herbalife sponsors more than 150 sporting events, teams and athletes that define the company’s commitment to a healthy active life supported by good nutrition, a commitment that is also reflected in the wellness programs and fitness facilities provided for employees. a career at herbalife offers a chance to change lives. we offer progressive career paths coupled with outstanding benefits that will keep you fit for life, with locations in torrance, ca; downtown la, ca; carson, ca; lake forest, ca; winston-salem, nc, memphis, tn; phoenix, a
Company profile
Ticker
HLF
Exchange
Website
CEO
John O. Agwunobi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HERBALIFE NUTRITION LTD., WH HOLDINGS CAYMAN ISLANDS LTD
SEC CIK
Corporate docs
Subsidiaries
Gestión Y Soporte Administrativo Las Fuentes, S. De R.L. De C.V. • HBL Germany Holdings • HBL Holdings Ltd. • HBL IHB Operations • HBL Ltd. • HBL Luxembourg Holdings • HBL Products SA • HBL Swiss Services GmbH • HBL UK Holdings • Herbalife (Cambodia) Co., Ltd. ...
HLF stock data
Latest filings (excl ownership)
8-K
Herbalife Completes $1.6 Billion Senior Secured Refinancing
18 Apr 24
8-K
Herbalife Announces Pricing of Upsized $800 Million Aggregate Principal Amount of Senior Secured Notes Offering
5 Apr 24
8-K
Herbalife Announces Proposed Offering of $700 Million Aggregate Principal Amount of Senior Secured Notes
1 Apr 24
8-K
Departure of Directors or Certain Officers
1 Apr 24
8-K/A
Departure of Directors or Certain Officers
28 Mar 24
8-K
Herbalife Announces CFO Transition Initiates Guidance for First Quarter and Full-Year
20 Mar 24
ARS
2023 FY
Annual report to shareholders
12 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
DEF 14A
Definitive proxy
12 Mar 24
8-K
Departure of Directors or Certain Officers
7 Mar 24
Transcripts
HLF
Earnings call transcript
2023 Q4
14 Feb 24
HLF
Earnings call transcript
2023 Q3
1 Nov 23
HLF
Earnings call transcript
2023 Q2
2 Aug 23
HLF
Earnings call transcript
2023 Q1
2 May 23
HLF
Earnings call transcript
2022 Q4
14 Feb 23
HLF
Earnings call transcript
2022 Q3
1 Nov 22
HLF
Earnings call transcript
2022 Q2
3 Aug 22
HLF
Earnings call transcript
2022 Q1
4 May 22
HLF
Earnings call transcript
2021 Q4
24 Feb 22
HLF
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 516.00 mm | 516.00 mm | 516.00 mm | 516.00 mm | 516.00 mm | 516.00 mm |
Cash burn (monthly) | 10.43 mm | 2.06 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 69.75 mm | 13.76 mm | n/a | n/a | n/a | n/a |
Cash remaining | 446.25 mm | 502.24 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 42.8 | 244.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 200 |
Opened positions | 22 |
Closed positions | 21 |
Increased positions | 76 |
Reduced positions | 66 |
13F shares | Current |
---|---|
Total value | 1.45 tn |
Total shares | 111.80 mm |
Total puts | 8.03 mm |
Total calls | 7.22 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Route One Investment | 10.85 mm | $151.73 bn |
Vanguard | 10.56 mm | $147.76 bn |
Windacre Partnership | 9.25 mm | $129.46 bn |
D. E. Shaw & Co | 7.22 mm | $425.58 mm |
BLK Blackrock | 6.98 mm | $97.61 bn |
MS Morgan Stanley | 6.96 mm | $97.36 bn |
Renaissance Technologies | 6.05 mm | $84.66 bn |
STT State Street | 4.77 mm | $66.68 bn |
UBS UBS Group AG - Registered Shares | 3.99 mm | $55.81 bn |
Bronte Capital Management Pty | 3.12 mm | $43.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Genes Celine Del | Common Stock | Buy | Acquire P | No | No | 9.42 | 1,888 | 17.78 k | 18,304 |
26 Mar 24 | Henry C Wang | Common Stock | Buy | Acquire P | No | No | 9.3 | 2,778 | 25.84 k | 176,194 |
26 Mar 24 | Mendoza Juan Miguel | Common Stock | Buy | Acquire P | No | No | 9.4 | 16,079 | 151.14 k | 54,622 |
26 Mar 24 | Rodica Macadrai | Common Stock | Buy | Acquire P | No | No | 9.4 | 5,332 | 50.12 k | 18,048 |
25 Mar 24 | DeSimone John | Stock Appreciation Rights Common Stock | Grant | Acquire A | No | No | 9.33 | 1,532,769 | 14.30 mm | 1,532,769 |
News
Ermenegildo Zegna Reports FY23 Results, Joins Altice USA, Herbalife And Other Big Stocks Moving Lower On Friday
5 Apr 24
Herbalife Announces Proposed Offering of $700M Aggregate Principal Amount of Senior Secured Notes
1 Apr 24
DA Davidson Maintains Neutral on Herbalife, Lowers Price Target to $9.5
25 Mar 24
Herbalife Seeks to Refinance 2018 Loans, Targets $1.2B Secured Financing and $400M Credit Line
22 Mar 24
B of A Securities Maintains Underperform on Herbalife, Lowers Price Target to $8
21 Mar 24
Press releases
Herbalife Completes $1.6 Billion Senior Secured Refinancing, Includes $1.2 Billion Senior Secured Debt and $400 Million Revolver
12 Apr 24
Herbalife Activates on Mexican Olympic Committee Partnership with Nutrition and Conditioning Training at Proactive Sports in Westlake Village
10 Apr 24
Herbalife Expects to Complete $1.6 Billion Secured Refinancing on April 12
5 Apr 24
Herbalife Announces Pricing of Upsized $800 Million Aggregate Principal Amount of Senior Secured Notes Offering
5 Apr 24
Herbalife Family Foundation Celebrates 30 Years of Giving Back to Children and Families Around the World, Donating More than $50 Million Since 2005
5 Apr 24