$HLF
HERBALIFE LTD.

2021 Q4 Form 10-Q Financial Statement

#000095017021002660 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.318B $1.431B $1.522B
YoY Change -6.57% -5.97% 22.28%
Cost Of Revenue $296.6M $305.2M $322.7M
YoY Change -4.14% -5.42% 32.58%
Gross Profit $1.021B $1.126B $1.199B
YoY Change -7.26% -6.12% 19.78%
Gross Profit Margin 77.5% 78.67% 78.79%
Selling, General & Admin $937.1M $486.3M $529.7M
YoY Change -1.81% -8.19% 5.92%
% of Gross Profit 91.75% 43.2% 44.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $26.60M $24.40M
YoY Change 5.77% 9.02% 0.0%
% of Gross Profit 2.69% 2.36% 2.03%
Operating Expenses $937.1M $486.3M $529.7M
YoY Change -1.66% -8.19% 5.92%
Operating Profit $84.30M $189.4M $206.9M
YoY Change -43.19% -8.46% 44.08%
Interest Expense -$36.70M $37.70M $35.20M
YoY Change 4.26% 7.1% 11.39%
% of Operating Profit -43.53% 19.9% 17.01%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $47.60M $151.7M $171.7M
YoY Change -57.95% -11.65% 51.54%
Income Tax $9.400M $34.30M $33.60M
% Of Pretax Income 19.75% 22.61% 19.57%
Net Earnings $38.20M $117.4M $138.1M
YoY Change -48.24% -14.99% 69.45%
Net Earnings / Revenue 2.9% 8.2% 9.07%
Basic Earnings Per Share $1.11 $1.07
Diluted Earnings Per Share $368.0K $1.09 $1.04
COMMON SHARES
Basic Shares Outstanding 112.1M 105.5M 129.2M
Diluted Shares Outstanding 107.8M 132.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.5M $678.2M $1.035B
YoY Change -42.46% -34.45% 44.66%
Cash & Equivalents $601.5M $678.2M $1.043B
Short-Term Investments
Other Short-Term Assets $187.7M $203.1M $154.1M
YoY Change 28.83% 31.8% 0.33%
Inventory $575.7M $559.8M $434.1M
Prepaid Expenses
Receivables $66.90M $85.90M $109.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.432B $1.527B $1.732B
YoY Change -19.37% -11.84% 24.67%
LONG-TERM ASSETS
Property, Plant & Equipment $442.1M $411.8M $554.9M
YoY Change 13.3% -25.79% 53.88%
Goodwill $95.40M $96.40M
YoY Change -5.07%
Intangibles $317.3M $317.8M
YoY Change 1.28%
Long-Term Investments
YoY Change
Other Assets $313.2M $281.5M $235.4M
YoY Change 14.52% 19.58% 9.79%
Total Long-Term Assets $1.388B $1.326B $1.189B
YoY Change 6.74% 11.51% 2.84%
TOTAL ASSETS
Total Short-Term Assets $1.432B $1.527B $1.732B
Total Long-Term Assets $1.388B $1.326B $1.189B
Total Assets $2.820B $2.853B $2.921B
YoY Change -8.33% -2.33% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.00M $98.90M $102.6M
YoY Change 3.72% -3.61% 35.36%
Accrued Expenses $519.1M $458.1M $501.8M
YoY Change -8.29% -8.71% 14.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.40M $29.60M $24.90M
YoY Change 28.38% 18.88% 1.63%
Total Short-Term Liabilities $1.080B $1.039B $1.093B
YoY Change -4.16% -4.95% 18.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.733B $2.733B $2.404B
YoY Change 13.62% 13.7% 35.09%
Other Long-Term Liabilities $196.5M $214.4M $337.7M
YoY Change 1.97% -36.51% 128.48%
Total Long-Term Liabilities $2.930B $2.948B $2.404B
YoY Change 12.76% 22.62% 24.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.080B $1.039B $1.093B
Total Long-Term Liabilities $2.930B $2.948B $2.404B
Total Liabilities $4.211B $4.186B $3.834B
YoY Change 7.1% 9.19% 27.25%
SHAREHOLDERS EQUITY
Retained Earnings -$1.169B -$1.112B
YoY Change 70.06%
Common Stock $318.2M $312.2M
YoY Change -7.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$1.392B -$1.333B -$912.9M
YoY Change
Total Liabilities & Shareholders Equity $2.820B $2.853B $2.921B
YoY Change -8.33% -2.33% 14.75%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $38.20M $117.4M $138.1M
YoY Change -48.24% -14.99% 69.45%
Depreciation, Depletion And Amortization $27.50M $26.60M $24.40M
YoY Change 5.77% 9.02% 0.0%
Cash From Operating Activities $85.40M $88.00M $131.1M
YoY Change -24.09% -32.88% -29.55%
INVESTING ACTIVITIES
Capital Expenditures -$46.90M -$36.10M -$26.00M
YoY Change 28.85% 38.85% -6.47%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$4.400M -$100.0K
YoY Change -94.69% 4300.0%
Cash From Investing Activities -$47.50M -$40.50M -$26.10M
YoY Change -0.42% 55.17% -6.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.6M -200.2M -823.5M
YoY Change 26.57% -75.69% 20.73%
NET CHANGE
Cash From Operating Activities 85.40M 88.00M 131.1M
Cash From Investing Activities -47.50M -40.50M -26.10M
Cash From Financing Activities -108.6M -200.2M -823.5M
Net Change In Cash -70.70M -152.7M -718.5M
YoY Change 236.67% -78.75% 37.17%
FREE CASH FLOW
Cash From Operating Activities $85.40M $88.00M $131.1M
Capital Expenditures -$46.90M -$36.10M -$26.00M
Free Cash Flow $132.3M $124.1M $157.1M
YoY Change -11.15% -21.01% -26.55%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">1. Organization</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Herbalife Nutrition Ltd., a Cayman Islands exempted company with limited liability, was incorporated on April 4, 2002. Herbalife Nutrition Ltd. (and together with its subsidiaries, the “Company” or “Herbalife”) is a global nutrition company that sells weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition products to and through a network of independent members, or Members. In China, the Company sells its products to and through independent service providers and sales representatives to customers and preferred customers, as well as through Company-operated retail platforms when necessary. The Company sells its products in </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">six</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> geographic regions: North America; Mexico; South and Central America; EMEA, which consists of Europe, the Middle East, and Africa; Asia Pacific (excluding China); and China.</span></p>
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