$HLF
HERBALIFE LTD.

2016 Q2 Form 10-Q Financial Statement

#000156459016022354 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $1.202B $1.098B $1.162B
YoY Change 3.4% -3.11% -11.02%
Cost Of Revenue $236.3M $204.4M $229.3M
YoY Change 3.05% -6.92% -10.85%
Gross Profit $965.5M $894.0M $933.0M
YoY Change 3.48% -2.19% -11.06%
Gross Profit Margin 80.34% 81.39% 80.27%
Selling, General & Admin $676.8M $754.4M $470.5M
YoY Change 43.85% 0.77% 1.86%
% of Gross Profit 70.1% 84.38% 50.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $25.40M $25.10M
YoY Change -4.38% 5.83% 6.81%
% of Gross Profit 2.49% 2.84% 2.69%
Operating Expenses $676.8M $754.4M $470.5M
YoY Change 43.85% 0.77% 1.86%
Operating Profit -$19.90M $139.6M $143.8M
YoY Change -113.84% -15.6% -26.74%
Interest Expense -$23.10M -$22.60M -$23.70M
YoY Change -2.53% -14.39% 10.75%
% of Operating Profit -16.19% -16.48%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$43.00M $117.0M $120.1M
YoY Change -135.8% -15.83% -31.33%
Income Tax -$20.10M $32.50M $37.30M
% Of Pretax Income 27.78% 31.06%
Net Earnings -$22.90M $84.50M $82.80M
YoY Change -127.66% -18.2% -30.71%
Net Earnings / Revenue -1.91% 7.69% 7.12%
Basic Earnings Per Share -$0.28 $1.02 $1.00
Diluted Earnings Per Share -$0.28 $0.98 $0.97
COMMON SHARES
Basic Shares Outstanding 83.00M 82.60M
Diluted Shares Outstanding 83.00M 85.20M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $936.7M $889.8M $749.6M
YoY Change 24.96% 37.87% -3.09%
Cash & Equivalents $936.7M $889.8M $749.6M
Short-Term Investments
Other Short-Term Assets $308.0M $274.6M $292.7M
YoY Change 5.23% -4.22% 6.79%
Inventory $322.5M $332.0M $321.9M
Prepaid Expenses
Receivables $94.10M $69.90M $96.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.661B $1.566B $1.461B
YoY Change 13.73% 12.41% -2.28%
LONG-TERM ASSETS
Property, Plant & Equipment $371.5M $339.2M $347.3M
YoY Change 6.97% -7.5% -4.37%
Goodwill $93.40M $91.80M $97.00M
YoY Change -3.71% -10.18% -8.05%
Intangibles $310.2M $310.3M
YoY Change -0.06% -0.1%
Long-Term Investments
YoY Change
Other Assets $177.6M $141.1M $147.1M
YoY Change 20.73% -8.91% 35.75%
Total Long-Term Assets $952.6M $911.6M $954.4M
YoY Change -0.19% -5.2% 1.44%
TOTAL ASSETS
Total Short-Term Assets $1.661B $1.566B $1.461B
Total Long-Term Assets $952.6M $911.6M $954.4M
Total Assets $2.614B $2.478B $2.415B
YoY Change 8.23% 5.22% -0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.40M $71.10M $83.50M
YoY Change 2.28% -1.8% -13.98%
Accrued Expenses $455.8M $228.7M $262.5M
YoY Change 73.64% -9.28% -8.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $423.3M $229.5M $293.5M
YoY Change 44.22% 129.5% 212.9%
Total Short-Term Liabilities $1.458B $1.024B $1.098B
YoY Change 32.82% 17.1% 16.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.003B $1.393B $1.390B
YoY Change -27.79% -18.65% -20.34%
Other Long-Term Liabilities $70.10M $70.50M $68.20M
YoY Change 2.79% 9.13% 32.68%
Total Long-Term Liabilities $1.073B $1.463B $1.458B
YoY Change -26.36% -17.64% 2735.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.458B $1.024B $1.098B
Total Long-Term Liabilities $1.073B $1.463B $1.458B
Total Liabilities $2.578B $2.531B $2.612B
YoY Change -1.27% -6.57% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings -$253.4M -$326.3M -$504.4M
YoY Change -49.76% -50.96% -35.33%
Common Stock $457.4M $438.3M $426.4M
YoY Change 7.27% 7.11% 6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.50M -$53.50M -$196.4M
YoY Change
Total Liabilities & Shareholders Equity $2.614B $2.478B $2.415B
YoY Change 8.23% 4.34% -0.85%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income -$22.90M $84.50M $82.80M
YoY Change -127.66% -18.2% -30.71%
Depreciation, Depletion And Amortization $24.00M $25.40M $25.10M
YoY Change -4.38% 5.83% 6.81%
Cash From Operating Activities $226.9M $135.5M $197.6M
YoY Change 14.83% 118.9% 25.86%
INVESTING ACTIVITIES
Capital Expenditures -$57.20M -$21.50M -$17.10M
YoY Change 234.5% -36.2% -63.62%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$600.0K -$500.0K
YoY Change -180.0% -96.2% -88.64%
Cash From Investing Activities -$56.80M -$22.10M -$17.60M
YoY Change 222.73% -55.35% -65.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K -32.10M -145.6M
YoY Change -100.14% 1.26% -75.6%
NET CHANGE
Cash From Operating Activities 226.9M 135.5M 197.6M
Cash From Investing Activities -56.80M -22.10M -17.60M
Cash From Financing Activities 200.0K -32.10M -145.6M
Net Change In Cash 170.3M 81.30M 34.40M
YoY Change 395.06% -521.24% -107.0%
FREE CASH FLOW
Cash From Operating Activities $226.9M $135.5M $197.6M
Capital Expenditures -$57.20M -$21.50M -$17.10M
Free Cash Flow $284.1M $157.0M $214.7M
YoY Change 32.32% 64.23% 5.25%

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<div> <p style="margin-bottom:0pt;margin-top: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, 2016, the Company sold its products to and through a network of 4.1&#160;million independent members, or Members, which included 0.3 million in China. In China, the Company sells its products to and through independent service providers, sales representatives, and sales officers to customers and preferred customers, as well as through a limited number of Company-operated retail stores. 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>
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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 Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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500000
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hlf Professional Fees And Other Expenses
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11400000

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