$HLF
HERBALIFE LTD.

2018 Q4 Form 10-Q Financial Statement

#000156459018025630 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.187B $1.243B $1.093B
YoY Change 8.53% 14.5% 4.62%
Cost Of Revenue $225.9M $218.1M $209.8M
YoY Change 7.67% 1.25% 6.99%
Gross Profit $960.7M $1.025B $883.5M
YoY Change 8.74% 17.78% 4.08%
Gross Profit Margin 80.96% 82.45% 80.81%
Selling, General & Admin $817.8M $499.4M $724.6M
YoY Change 12.86% 12.17% 0.81%
% of Gross Profit 85.13% 48.74% 82.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $25.20M $26.00M
YoY Change -6.15% 0.0% 1.17%
% of Gross Profit 2.54% 2.46% 2.94%
Operating Expenses $811.9M $499.4M $717.3M
YoY Change 13.19% 12.17% 4.85%
Operating Profit $148.8M $187.3M $166.2M
YoY Change -10.47% 57.0% 0.85%
Interest Expense -$38.10M -$39.90M -$56.90M
YoY Change -33.04% 3.91% 90.3%
% of Operating Profit -25.6% -21.3% -34.24%
Other Income/Expense, Net $2.700M -$30.90M $400.0K
YoY Change 575.0%
Pretax Income $113.4M $116.5M $109.7M
YoY Change 3.37% 44.0% -18.68%
Income Tax $64.50M $45.30M $19.80M
% Of Pretax Income 56.88% 38.88% 18.05%
Net Earnings $48.90M $71.20M -$63.40M
YoY Change -177.13% 30.64% -163.78%
Net Earnings / Revenue 4.12% 5.73% -5.8%
Basic Earnings Per Share $0.36 $0.52 -$0.43
Diluted Earnings Per Share $0.34 $0.49 -$0.43
COMMON SHARES
Basic Shares Outstanding 156.1M 136.2M
Diluted Shares Outstanding 145.6M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.199B $1.111B $1.279B
YoY Change -6.25% -32.13% 51.52%
Cash & Equivalents $1.199B $1.126B $1.279B
Short-Term Investments
Other Short-Term Assets $153.8M $199.1M $147.0M
YoY Change 4.63% 5.68% -16.9%
Inventory $381.8M $347.5M $341.2M
Prepaid Expenses
Receivables $70.50M $99.40M $93.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.805B $1.757B $1.860B
YoY Change -2.97% -22.76% 27.2%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0M $352.2M $377.5M
YoY Change -4.64% -6.11% -0.13%
Goodwill $92.90M $93.60M $96.90M
YoY Change -4.13% 7.79%
Intangibles $310.1M $310.1M $310.1M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $221.8M $222.4M $250.3M
YoY Change -11.39% -39.47% -22.96%
Total Long-Term Assets $984.8M $978.3M $1.035B
YoY Change -4.83% -14.81% -6.17%
TOTAL ASSETS
Total Short-Term Assets $1.805B $1.757B $1.860B
Total Long-Term Assets $984.8M $978.3M $1.035B
Total Assets $2.790B $2.735B $2.895B
YoY Change -3.64% -20.09% 12.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.10M $83.60M $67.80M
YoY Change 19.62% 37.95% 2.73%
Accrued Expenses $441.8M $397.5M $117.3M
YoY Change 276.64% 63.51% -50.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $678.9M $672.2M $102.4M
YoY Change 562.99% 545.73% 977.89%
Total Short-Term Liabilities $1.589B $1.546B $906.8M
YoY Change 75.21% 80.02% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.775B $1.774B $2.166B
YoY Change -18.04% -18.48% 50.56%
Other Long-Term Liabilities $149.5M $175.5M $157.3M
YoY Change -4.96% 4.4% 13.0%
Total Long-Term Liabilities $1.924B $1.950B $2.323B
YoY Change -17.16% -16.84% 47.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.589B $1.546B $906.8M
Total Long-Term Liabilities $1.924B $1.950B $2.323B
Total Liabilities $3.513B $3.496B $3.230B
YoY Change 8.77% 9.13% 36.33%
SHAREHOLDERS EQUITY
Retained Earnings -$526.3M -$575.2M -$248.1M
YoY Change 112.13% -338.97% 274.21%
Common Stock $341.6M $346.9M $407.4M
YoY Change -16.15% -23.27% -12.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M $328.6M
YoY Change 0.09% 9.93%
Treasury Stock Shares
Shareholders Equity -$723.4M -$761.1M -$334.7M
YoY Change
Total Liabilities & Shareholders Equity $2.790B $2.735B $2.895B
YoY Change -3.64% -20.09% 12.85%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $48.90M $71.20M -$63.40M
YoY Change -177.13% 30.64% -163.78%
Depreciation, Depletion And Amortization $24.40M $25.20M $26.00M
YoY Change -6.15% 0.0% 1.17%
Cash From Operating Activities $138.7M $164.8M $186.4M
YoY Change -25.59% 29.46% 58.77%
INVESTING ACTIVITIES
Capital Expenditures -$28.30M -$22.70M -$27.60M
YoY Change 2.54% 3.18% -12.38%
Acquisitions
YoY Change
Other Investing Activities $100.0K $500.0K
YoY Change -80.0% -121.74%
Cash From Investing Activities -$28.20M -$22.70M -$27.10M
YoY Change 4.06% -2.16% -19.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M 147.4M -523.8M
YoY Change -96.58% -249.04% 4661.82%
NET CHANGE
Cash From Operating Activities 138.7M 164.8M 186.4M
Cash From Investing Activities -28.20M -22.70M -27.10M
Cash From Financing Activities -17.90M 147.4M -523.8M
Net Change In Cash 92.60M 289.5M -364.5M
YoY Change -125.4% 5467.31% -602.07%
FREE CASH FLOW
Cash From Operating Activities $138.7M $164.8M $186.4M
Capital Expenditures -$28.30M -$22.70M -$27.60M
Free Cash Flow $167.0M $187.5M $214.0M
YoY Change -21.96% 25.59% 43.72%

Facts In Submission

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us-gaap Nature Of Operations
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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. 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>
us-gaap Number Of Operating Segments
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On April 24, 2018, the Company’s shareholders approved a two-for-one stock split of the Company’s common shares. On May 14, 2018, shareholders of record received one additional share for each share held as of May 7, 2018.
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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3900000
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CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
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65600000
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47100000
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400000
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7800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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31800000
hlf Repurchase Of Common Stock
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55900000
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3500000
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6600000
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7200000
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6600000
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1600000
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58700000
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