$HLF
HERBALIFE LTD.

2018 Q1 Form 10-Q Financial Statement

#000156459018010700 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.177B $1.102B
YoY Change 6.79% -1.56%
Cost Of Revenue $239.9M $204.6M
YoY Change 17.25% -3.99%
Gross Profit $937.0M $897.5M
YoY Change 4.4% -0.99%
Gross Profit Margin 79.62% 81.44%
Selling, General & Admin $460.1M $438.6M
YoY Change 4.9% 2.69%
% of Gross Profit 49.1% 48.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $24.50M
YoY Change 4.49% 2.51%
% of Gross Profit 2.73% 2.73%
Operating Expenses $460.1M $438.6M
YoY Change 4.9% 2.69%
Operating Profit $155.8M $143.8M
YoY Change 8.34% -14.56%
Interest Expense -$39.90M -$30.20M
YoY Change 32.12% 21.29%
% of Operating Profit -25.61% -21.0%
Other Income/Expense, Net -$24.40M $0.00
YoY Change
Pretax Income $91.50M $113.6M
YoY Change -19.45% -20.78%
Income Tax $9.400M $28.40M
% Of Pretax Income 10.27% 25.0%
Net Earnings $82.10M $85.20M
YoY Change -3.64% -11.06%
Net Earnings / Revenue 6.98% 7.73%
Basic Earnings Per Share $0.57 $0.51
Diluted Earnings Per Share $0.54 $0.49
COMMON SHARES
Basic Shares Outstanding 145.3M 83.10M
Diluted Shares Outstanding 152.7M 86.70M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.330B $1.783B
YoY Change -25.39% 130.29%
Cash & Equivalents $1.347B $1.798B
Short-Term Investments
Other Short-Term Assets $184.6M $151.4M
YoY Change 21.93% -44.64%
Inventory $333.0M $375.0M
Prepaid Expenses
Receivables $103.3M $100.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.951B $2.410B
YoY Change -19.02% 63.46%
LONG-TERM ASSETS
Property, Plant & Equipment $369.2M $373.3M
YoY Change -1.1% 10.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $239.7M $373.9M
YoY Change -35.89% 120.59%
Total Long-Term Assets $1.018B $1.151B
YoY Change -11.57% 26.16%
TOTAL ASSETS
Total Short-Term Assets $1.951B $2.410B
Total Long-Term Assets $1.018B $1.151B
Total Assets $2.969B $3.560B
YoY Change -16.62% 49.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.20M $80.70M
YoY Change -0.62% 11.62%
Accrued Expenses $374.6M $269.8M
YoY Change 38.84% -18.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $102.3M $103.6M
YoY Change -1.25% -74.73%
Total Short-Term Liabilities $910.9M $940.6M
YoY Change -3.16% -22.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.109B $2.199B
YoY Change -4.1% 121.51%
Other Long-Term Liabilities $167.7M $153.1M
YoY Change 9.54% 27.27%
Total Long-Term Liabilities $2.277B $2.352B
YoY Change -3.21% 111.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $910.9M $940.6M
Total Long-Term Liabilities $2.277B $2.352B
Total Liabilities $3.188B $3.293B
YoY Change -3.19% 41.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$219.0M $267.4M
YoY Change
Total Liabilities & Shareholders Equity $2.969B $3.560B
YoY Change -16.62% 49.2%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $82.10M $85.20M
YoY Change -3.64% -11.06%
Depreciation, Depletion And Amortization $25.60M $24.50M
YoY Change 4.49% 2.51%
Cash From Operating Activities $156.2M $175.5M
YoY Change -11.0% 24.38%
INVESTING ACTIVITIES
Capital Expenditures $15.60M $24.50M
YoY Change -36.33% -17.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% -97.56%
Cash From Investing Activities -$15.60M -$25.70M
YoY Change -39.3% 0.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.20M $58.10M
YoY Change -6.71% 2426.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.20M 780.5M
YoY Change -112.2% -433.98%
NET CHANGE
Cash From Operating Activities 156.2M 175.5M
Cash From Investing Activities -15.60M -25.70M
Cash From Financing Activities -95.20M 780.5M
Net Change In Cash 51.50M 940.7M
YoY Change -94.53% -895.85%
FREE CASH FLOW
Cash From Operating Activities $156.2M $175.5M
Capital Expenditures $15.60M $24.50M
Free Cash Flow $140.6M $151.0M
YoY Change -6.89% 35.55%

Facts In Submission

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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="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Herbalife Nutrition Ltd. (formerly Herbalife Ltd.), a Cayman Islands exempted company with limited liability, was incorporated on April&#160;4, 2002. On April&#160;24, 2018, the Company officially changed its name from Herbalife Ltd. to Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. (and together with its subsidiaries, the &#8220;Company&#8221; or &#8220;Herbalife&#8221;) is a global nutrition company that sells weight management; targeted nutrition; energy, sports, &amp; 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, sales representatives, and sales officers to customers and preferred customers, as well as through Company-operated retail stores when necessary. The Company sells its products 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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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
61.14
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
86.30
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
82.81
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
100000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
100000
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.103
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q1 hlf Excess Tax Benefits
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19400000
CY2017Q1 hlf Excess Tax Benefits
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4300000
CY2018Q1 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
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61700000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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44200000
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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9600000
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1400000
CY2018Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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9100000
CY2018Q1 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
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700000
CY2018Q1 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
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8400000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
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60700000
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5800000
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1500000
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4300000
CY2018Q1 us-gaap Derivative Assets
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900000
CY2017Q4 us-gaap Derivative Assets
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1500000
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
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5500000
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6600000
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
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1500000
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
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4300000
CY2018Q1 us-gaap Derivative Liabilities
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4000000
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
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75200000
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2300000
CY2018Q1 us-gaap Deferred Compensation Plan Assets
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33400000
CY2017Q4 us-gaap Deferred Compensation Plan Assets
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33600000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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77500000
CY2018Q1 us-gaap Employee Related Liabilities Current
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98700000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117300000
CY2018Q1 hlf Accrued Service Fees To China Independent Service Providers
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78000000
CY2017Q4 hlf Accrued Service Fees To China Independent Service Providers
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58700000
CY2018Q1 us-gaap Accrued Advertising Current
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47600000
CY2017Q4 us-gaap Accrued Advertising Current
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46300000
CY2018Q1 us-gaap Customer Advances Current
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75500000
CY2017Q4 us-gaap Customer Advances Current
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65200000
CY2018Q1 us-gaap Accrued Income Taxes Current
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13600000
CY2017Q4 us-gaap Accrued Income Taxes Current
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25700000
CY2018Q1 us-gaap Other Accrued Liabilities Current
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150300000
CY2017Q4 us-gaap Other Accrued Liabilities Current
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145700000
CY2018Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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57800000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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58100000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
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7600000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7800000

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