$HLF
HERBALIFE LTD.

2015 Q3 Form 10-Q Financial Statement

#000156459015006235 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q4
Revenue $1.103B $1.162B $1.134B
YoY Change -12.2% -11.02% -10.66%
Cost Of Revenue $206.9M $229.3M $219.6M
YoY Change -18.84% -10.85% -12.79%
Gross Profit $896.0M $933.0M $914.0M
YoY Change -10.52% -11.06% -10.14%
Gross Profit Margin 81.24% 80.27% 80.63%
Selling, General & Admin $728.9M $470.5M $748.6M
YoY Change 19.55% 1.86% -10.41%
% of Gross Profit 81.35% 50.43% 81.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $25.10M $24.00M
YoY Change 0.82% 6.81% 11.63%
% of Gross Profit 2.75% 2.69% 2.63%
Operating Expenses $728.9M $470.5M $748.6M
YoY Change 19.55% 1.86% -10.41%
Operating Profit $167.1M $143.8M $165.4M
YoY Change 504.51% -26.74% -8.87%
Interest Expense $1.300M -$23.70M -$26.40M
YoY Change -106.54% 10.75% 956.0%
% of Operating Profit 0.78% -16.48% -15.96%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income $137.5M $120.1M $139.0M
YoY Change -6797.52% -31.33% -22.35%
Income Tax $43.90M $37.30M $35.70M
% Of Pretax Income 31.93% 31.06% 25.68%
Net Earnings $93.60M $82.80M $103.3M
YoY Change 728.32% -30.71% -16.36%
Net Earnings / Revenue 8.49% 7.12% 9.11%
Basic Earnings Per Share $1.13 $1.00 $1.26
Diluted Earnings Per Share $1.09 $0.97 $1.21
COMMON SHARES
Basic Shares Outstanding 92.48M 82.60M 91.80M shares
Diluted Shares Outstanding 85.20M

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.2M $749.6M $645.4M
YoY Change 19.92% -3.09% -33.67%
Cash & Equivalents $813.2M $749.6M $645.4M
Short-Term Investments
Other Short-Term Assets $273.4M $292.7M $286.7M
YoY Change -5.82% 6.79% 31.15%
Inventory $315.6M $321.9M $377.7M
Prepaid Expenses
Receivables $89.90M $96.50M $83.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.492B $1.461B $1.393B
YoY Change 3.85% -2.28% -15.2%
LONG-TERM ASSETS
Property, Plant & Equipment $335.8M $347.3M $366.7M
YoY Change -6.46% -4.37% 14.99%
Goodwill $97.00M $102.2M
YoY Change -8.05% -3.13%
Intangibles $310.3M $310.4M
YoY Change -0.1% -0.13%
Long-Term Investments
YoY Change
Other Assets $191.4M $147.1M $154.9M
YoY Change 88.15% 35.75% 143.17%
Total Long-Term Assets $929.4M $954.4M $961.6M
YoY Change 0.19% 1.44% 15.77%
TOTAL ASSETS
Total Short-Term Assets $1.492B $1.461B $1.393B
Total Long-Term Assets $929.4M $954.4M $961.6M
Total Assets $2.422B $2.415B $2.355B
YoY Change 2.41% -0.85% -4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.40M $83.50M $72.40M
YoY Change -13.0% -13.98% -12.45%
Accrued Expenses $342.7M $262.5M $252.1M
YoY Change 25.5% -8.7% -5.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $254.7M $293.5M $100.0M
YoY Change 154.7% 212.9% 23.0%
Total Short-Term Liabilities $1.031B $1.098B $874.8M
YoY Change 11.04% 16.46% -5.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.399B $1.390B $1.712B
YoY Change -19.05% -20.34% 101.38%
Other Long-Term Liabilities $115.6M $68.20M $64.60M
YoY Change 87.72% 32.68% 38.03%
Total Long-Term Liabilities $1.514B $1.458B $1.776B
YoY Change 2359.0% 2735.83% 98.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.031B $1.098B $874.8M
Total Long-Term Liabilities $1.514B $1.458B $1.776B
Total Liabilities $2.552B $2.612B $2.709B
YoY Change -8.36% -8.04% 40.94%
SHAREHOLDERS EQUITY
Retained Earnings -$504.4M -$665.4M
YoY Change -35.33% -369.17%
Common Stock $426.4M $409.2M
YoY Change 6.99% 26.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$130.7M -$196.4M -$334.4M
YoY Change
Total Liabilities & Shareholders Equity $2.422B $2.415B $2.375B
YoY Change 2.41% -0.85% -3.99%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q4
OPERATING ACTIVITIES
Net Income $93.60M $82.80M $103.3M
YoY Change 728.32% -30.71% -16.36%
Depreciation, Depletion And Amortization $24.60M $25.10M $24.00M
YoY Change 0.82% 6.81% 11.63%
Cash From Operating Activities $134.5M $197.6M $61.90M
YoY Change 31.99% 25.86% -68.4%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$17.10M -$33.70M
YoY Change -48.99% -63.62% -38.95%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$500.0K -$15.80M
YoY Change -114.29% -88.64% 295.0%
Cash From Investing Activities -$17.00M -$17.60M -$49.50M
YoY Change -56.07% -65.76% -16.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.20M -145.6M -31.70M
YoY Change 92.52% -75.6% -48.62%
NET CHANGE
Cash From Operating Activities 134.5M 197.6M 61.90M
Cash From Investing Activities -17.00M -17.60M -49.50M
Cash From Financing Activities -41.20M -145.6M -31.70M
Net Change In Cash 76.30M 34.40M -19.30M
YoY Change 82.54% -107.0% -125.7%
FREE CASH FLOW
Cash From Operating Activities $134.5M $197.6M $61.90M
Capital Expenditures -$17.60M -$17.10M -$33.70M
Free Cash Flow $152.1M $214.7M $95.60M
YoY Change 11.51% 5.25% -61.93%

Facts In Submission

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<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Herbalife Ltd., a Cayman Islands exempt limited liability company, or Herbalife, was incorporated on April&#160;4, 2002. Herbalife Ltd. (and together with its subsidiaries, the &#8220;Company&#8221;) is a global nutrition company that sells weight management, targeted nutrition, energy, sports&#160;&amp; fitness, and outer nutrition products. As of June&#160;30, 2015, the Company sold its products to and through a network of 4.1&#160;million independent members, or Members, which included 0.3&#160;million in China. In China, the Company sells its products through retail stores, sales representatives, sales officers and independent service providers. The Company reports revenue in six 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.</p></div>
us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
Under the terms of the settlement, the Company would (i) pay $15 million into a fund to be distributed to qualified claimants and (ii) accept up to a maximum amount of $2.5 million in product returns from qualified claimants. The court granted preliminary approval of the settlement on December 2, 2014 and conditionally certified a class. The court granted final approval of the settlement on May 14, 2015 and the final judgment was entered June 19, 2015.
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us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
The Credit Facility restricts the Company’s ability to pay dividends or repurchase its common shares to a maximum of $233.0 million until maturity and for every one dollar of share repurchase or dividend paid, the revolving credit facility’s borrowing capacity is permanently decreased by two dollars.
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2015Q2 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
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CY2015Q2 us-gaap Payments Of Dividends Common Stock
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CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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hlf Stock Repurchase Program Expiry Date
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CY2015Q2 us-gaap Stock Repurchased During Period Shares
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CY2014Q4 us-gaap Derivative Liabilities
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hlf Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
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hlf Professional Fees And Other Expenses
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