Published financial brief
0420B
HERBALIFE LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,541.8 | 5,802.8 | 5,204.4 | 5,062.4 | 4,993.1 |
| Cost of goods soldUSD millions | 2,821.3 | 3,054.6 | 2,842.6 | 2,825.8 | 2,712.4 |
| Selling, general and administrative expenseUSD millions | 1,911 | 1,897.5 | 1,704 | 1,714.3 | 1,700.4 |
| Depreciation and amortizationUSD millions | 100.3 | 107.6 | 115.4 | 113.3 | 121.4 |
| Net incomeUSD millions | 372.6 | 447.2 | 321.3 | 142.2 | 254.3 |
| Operating profit (EBIT)USD millions | 709.2 | 743.1 | 542.4 | 409 | 458.9 |
| Income taxesUSD millions | 143.8 | 113.6 | 103.5 | 60.8 | -84.9 |
| Short-term debtUSD millions | 58.4 | 72.2 | 66.9 | 349 | 323.2 |
| Long-term debtUSD millions | 2,612.2 | 2,934.4 | 2,854.9 | 2,420.5 | 2,146.1 |
| Cash and equivalentsUSD millions | 1,047.9 | 604.1 | 510.5 | 590.5 | 419.6 |
| ReceivablesUSD millions | 89.2 | 75.5 | 85.7 | 103.8 | 75.7 |
| InventoryUSD millions | 501.4 | 575.7 | 580.7 | 505.2 | 475.4 |
| PayablesUSD millions | 88.7 | 92 | 89.8 | 84 | 70 |
| Net property, plant and equipmentUSD millions | 613 | 662.1 | 693.4 | 692.3 | 645.9 |
| Capital expenditureUSD millions | 112 | 151.4 | 156.4 | 135 | 122 |
| Operating cash flowUSD millions | 628.6 | 460.3 | 352.5 | 357.5 | 285.4 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 888.7 | 839.5 | 753.5 | 768.4 | 749.6 |
| EBITDAUSD millions | 809.5 | 850.7 | 657.8 | 522.3 | 580.3 |
| Working capitalUSD millions | 648.5 | 351.4 | 379.5 | 121.7 | -86.7 |
| Working capital requirementUSD millions | 501.9 | 559.2 | 576.6 | 525 | 481.1 |
| Total debtUSD millions | 2,670.6 | 3,006.6 | 2,921.8 | 2,769.5 | 2,469.3 |
| Free cash flowUSD millions | 516.6 | 308.9 | 196.1 | 222.5 | 163.4 |
| Unlevered free cash flowUSD millions | 443.7 | 491.5 | 351.9 | 316.4 | 502.2 |
| Returns and ratios | |||||
| ROICratio | 31.4% | 34.3% | 23.2% | 16.6% | 28.4% |
| Pre-tax ROICratio | 43.5% | 43% | 30.6% | 23.8% | 28.4% |
| Effective tax rateratio | 27.8% | 20.3% | 24.4% | 30% | 0% |
| Revenue growthratio | 13.6% | 4.7% | -10.3% | -2.7% | -1.4% |
| EBIT / Revenueratio | 12.8% | 12.8% | 10.4% | 8.1% | 9.2% |
| Revenue / Invested capitalmultiple | 3.4× | 3.36× | 2.94× | 2.94× | 3.09× |
| Cogs Over Revenuesratio | 50.9% | 52.6% | 54.6% | 55.8% | 54.3% |
| Sga Over Revenuesratio | 34.5% | 32.7% | 32.7% | 33.9% | 34.1% |
| Da Over Revenuesratio | 1.8% | 1.9% | 2.2% | 2.2% | 2.4% |
| Nfa Over Revenuesratio | 11.1% | 11.4% | 13.3% | 13.7% | 12.9% |
| Wcr Over Revenuesratio | 9.1% | 9.6% | 11.1% | 10.4% | 9.6% |
| Debt Over Ebitdamultiple | 3.3× | 3.53× | 4.44× | 5.3× | 4.26× |
| St Debt Over Cashmultiple | 0.06× | 0.12× | 0.13× | 0.59× | 0.77× |
| Interest Over Ebitdamultiple | 0.16× | 0.18× | 0.21× | 0.32× | 0.38× |
| Interest Over Nocf Nicfmultiple | 0.26× | 0.5× | 0.71× | 0.75× | 1.34× |
| Nsf Over Wcrmultiple | -1.97× | -0.95× | -0.77× | -0.46× | -0.2× |
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0420B · annualSnapshot bf7ae75d
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