Herbalife Ltd. · Grand Cayman Cayman Islands (NYSE: HLF)
Key Herbalife Ltd. Financials
| Company Type | Public -(NYSE: HLF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $1,159.4 |
| 2010 Employees | 4,500 |
Herbalife Ltd. Stock Quote (NYSE: HLF)
| Latest 02/15/12 16:02:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $59.58 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Herbalife Ltd. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 1,159.4 | 1,093.7 | 1,020.1 |
| Cost of Goods Sold | 235.8 | 235.6 | 241.5 |
| Gross Profit | 923.6 | 858.2 | 778.6 |
| Gross Profit Margin | 79.7% | 78.5% | 76.3% |
| SG&A Expense | 816.6 | 813.5 | 706.4 |
| Depreciation & Amortization | 62.6 | 23.1 | 18.1 |
| Operating Income | 107.0 | 44.7 | 72.2 |
| Operating Margin | 9.2% | 4.1% | 7.1% |
| Nonoperating Income | (41.5) | 0.0 | 0.0 |
| Nonoperating Expenses | -- | 0.0 | 0.0 |
| Income Before Taxes | 65.6 | 44.7 | 72.2 |
| Income Taxes | 28.7 | 21.3 | 28.9 |
| Net Income After Taxes | 36.8 | 23.4 | 43.3 |
| Continuing Operations | 36.8 | 23.4 | 43.3 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 36.8 | 23.2 | 42.6 |
| Total Net Income | 36.8 | 23.2 | 42.6 |
| Net Profit Margin | 3.2% | 2.1% | 4.2% |
| Diluted EPS from Total Net Income | 0.35 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Herbalife Ltd. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 150.7 | 64.2 | -- |
| Net Receivables | 32.0 | 29.0 | -- |
| Inventories | 59.4 | 56.9 | -- |
| Other Current Assets | 35.7 | 54.6 | -- |
| Total Current Assets | 277.7 | 204.7 | -- |
| Net Fixed Assets | 45.4 | 46.1 | -- |
| Other Noncurrent Assets | 580.8 | 604.9 | -- |
| Total Assets | 904.0 | 855.7 | -- |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 22.5 | 21.6 | -- |
| Short-Term Debt | 72.4 | 19.2 | -- |
| Other Current Liabilities | 181.3 | 156.8 | -- |
| Total Current Liabilities | 276.2 | 197.5 | -- |
| Long-Term Debt | 252.9 | 321.6 | -- |
| Other Noncurrent Liabilities | 137.0 | 145.3 | -- |
| Total Liabilities | 666.2 | 664.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.0 | -- |
| Common Stock Equity | 237.7 | 191.3 | -- |
| Total Equity | 237.8 | 191.3 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Herbalife Ltd. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 95 | 66 | 95 |
| Net Investing Cash Flow | 2.9 | (437.1) | (16.4) |
| Net Financing Cash Flow | (18.8) | 456.2 | (3.5) |
| Net Change in Cash | 86.5 | 86.8 | 68.9 |
| Depreciation & Amortization | 62.6 | 23.1 | 18.1 |
| Capital Expenditures | (13.6) | (6.9) | (10.9) |
| Cash Dividends Paid | (9.7) | (18.1) |
All amounts in millions of US Dollars except per share amounts.