Herbalife financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.31B | $1.57B | $1.89B | $2.15B | $2.36B | $2.32B | $2.73B | $3.45B | $4.07B | $4.83B | $4.96B | $4.47B | $4.49B | $4.43B | $4.89B | $4.88B | $5.54B | $5.80B | $5.20B | $5.06B | $0.00M |
| GM % | Gross Margin % |
|
79.39% | 79.85% | 79.83% | 79.57% | 46.80% | 46.03% | 46.64% | 47.38% | 47.17% | 49.00% | 50.51% | 52.84% | 52.61% | 52.51% | 53.32% | 50.66% | 48.74% | 47.04% | 44.98% | 43.70% | 0.00% |
| OM | Operating Margin |
|
10.59% | 13.98% | 14.18% | 14.86% | 14.37% | 12.79% | 14.17% | 16.28% | 16.24% | 15.24% | 10.85% | 13.06% | 9.54% | 13.94% | 13.96% | 11.91% | 11.56% | 12.65% | 10.48% | 8.11% | 0.00% |
| EPS | Earnings Per Share |
|
$0.38 | $0.52 | $0.68 | $0.88 | $0.82 | $1.19 | $1.66 | $2.03 | $2.69 | $2.97 | $2.50 | $2.43 | $2.43 | $2.88 | $2.82 | $3.71 | $4.79 | $3.40 | $2.21 | $0.00 | |
| Div. | Dividends |
|
$0.69 | $0.00 | $0.00 | $0.15 | $0.20 | $0.20 | $0.23 | $0.37 | $0.60 | $0.60 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
328.57% | 0.00% | 0.00% | 22.06% | 22.73% | 24.39% | 19.33% | 22.29% | 29.56% | 22.30% | 5.05% | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
263.78m | 277.6m | 285.09m | 271.91m | 255.3m | 243.62m | 236.96m | 232.65m | 216m | 202.02m | 183.6m | 185.07m | 186.1m | 165.19m | 146.1m | 137.29m | 121.5m | 102.13m | 97.88m | 0m | 99.26m |
| OCF | Operating Cash Flow |
|
$80.11M | $143.35M | $184.45M | $270.81M | $272.99M | $285.06M | $387.88M | $510.54M | $567.80M | $772.90M | $511.40M | $628.70M | $367.30M | $590.80M | $648.40M | $457.50M | $628.60M | $460.30M | $352.50M | $357.50M | $0.00M |
| FCF | Free Cash Flow |
|
$57.03M | $110.75M | $121.99M | $228.87M | $166.18M | $225.29M | $312.28M | $418.92M | $446.26M | $625.92M | $337.70M | $549.70M | $223.90M | $406.90M | $564.40M | $351.40M | $516.60M | $308.90M | $196.10M | $212.95M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.27 | $0.41 | $0.43 | $0.82 | $0.72 | $0.92 | $1.34 | $1.79 | $1.99 | $3.05 | $1.96 | $3.33 | $1.35 | $3.12 | $4.03 | $2.56 | $3.93 | $2.92 | $1.99 | $2.25 | $0.00 |