$HLF
HERBALIFE LTD.

2020 Q1 Form 10-Q Financial Statement

#000156459020022907 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $1.262B $1.220B $1.172B
YoY Change 7.69% 2.84% -0.4%
Cost Of Revenue $245.7M $229.8M $241.6M
YoY Change 1.7% 1.73% 0.71%
Gross Profit $1.017B $990.5M $930.6M
YoY Change 9.25% 3.1% -0.68%
Gross Profit Margin 80.54% 81.17% 79.39%
Selling, General & Admin $549.0M $885.1M $435.4M
YoY Change 26.09% 8.23% -5.37%
% of Gross Profit 54.0% 89.36% 46.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $24.30M $24.40M
YoY Change -0.82% -0.41% -4.69%
% of Gross Profit 2.38% 2.45% 2.62%
Operating Expenses $549.0M $881.3M $435.4M
YoY Change 26.09% 8.55% -5.37%
Operating Profit $95.60M $109.2M $163.0M
YoY Change -41.35% -26.61% 4.62%
Interest Expense $25.00M -$29.20M $36.10M
YoY Change -30.75% -23.36% -190.48%
% of Operating Profit 26.15% -26.74% 22.15%
Other Income/Expense, Net $0.00 $0.00 $8.500M
YoY Change -100.0% -100.0% -134.84%
Pretax Income $70.60M $80.00M $135.4M
YoY Change -47.86% -29.45% 47.98%
Income Tax $25.00M $23.30M $39.10M
% Of Pretax Income 35.41% 29.13% 28.88%
Net Earnings $45.60M $56.70M $96.30M
YoY Change -52.65% 15.95% 17.3%
Net Earnings / Revenue 3.61% 4.65% 8.22%
Basic Earnings Per Share $0.33 $0.41 $0.70
Diluted Earnings Per Share $0.32 $0.40 $0.66
COMMON SHARES
Basic Shares Outstanding 137.8M 137.1M
Diluted Shares Outstanding 140.2M 145.5M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $944.2M $839.4M $1.209B
YoY Change -21.9% -29.99% -9.11%
Cash & Equivalents $944.2M $839.4M $1.219B
Short-Term Investments
Other Short-Term Assets $147.7M $132.9M $126.0M
YoY Change 17.22% -13.59% -31.74%
Inventory $400.6M $436.2M $407.5M
Prepaid Expenses
Receivables $79.20M $79.70M $92.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.488B $1.835B
YoY Change -14.35% -17.55% -5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $545.7M $371.5M $531.9M
YoY Change 2.59% 3.19% 44.07%
Goodwill $85.70M $91.50M
YoY Change -1.51%
Intangibles $310.1M $310.1M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $202.1M $227.8M $213.7M
YoY Change -5.43% 2.71% -10.85%
Total Long-Term Assets $1.144B $1.190B $1.148B
YoY Change -0.36% 20.88% 12.78%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.488B $1.835B
Total Long-Term Assets $1.144B $1.190B $1.148B
Total Assets $2.715B $2.679B $2.983B
YoY Change -8.97% -3.99% 0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.60M $81.60M $82.80M
YoY Change -0.24% 0.62% 3.24%
Accrued Expenses $533.9M $483.3M $422.7M
YoY Change 26.31% 9.39% 12.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.10M $24.10M $686.2M
YoY Change -96.63% -96.45% 570.77%
Total Short-Term Liabilities $984.4M $964.4M $1.531B
YoY Change -35.71% -39.3% 68.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.811B $1.779B $1.776B
YoY Change 1.98% 0.23% -15.82%
Other Long-Term Liabilities $143.1M $155.4M $294.0M
YoY Change -51.33% 3.95% 75.31%
Total Long-Term Liabilities $1.954B $1.934B $2.070B
YoY Change -5.59% 0.51% -9.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $984.4M $964.4M $1.531B
Total Long-Term Liabilities $1.954B $1.934B $2.070B
Total Liabilities $3.104B $3.069B $3.601B
YoY Change -13.8% -12.66% 12.95%
SHAREHOLDERS EQUITY
Retained Earnings -$169.7M -$215.3M
YoY Change -59.09%
Common Stock $373.1M $366.7M
YoY Change 7.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M $328.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$388.5M -$390.0M -$629.1M
YoY Change
Total Liabilities & Shareholders Equity $2.715B $2.679B $2.983B
YoY Change -8.97% -3.99% 0.47%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $45.60M $56.70M $96.30M
YoY Change -52.65% 15.95% 17.3%
Depreciation, Depletion And Amortization $24.20M $24.30M $24.40M
YoY Change -0.82% -0.41% -4.69%
Cash From Operating Activities $141.7M $156.6M $38.50M
YoY Change 268.05% 12.91% -75.35%
INVESTING ACTIVITIES
Capital Expenditures $24.40M -$26.60M $27.00M
YoY Change -9.63% -6.01% 73.08%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$1.900M
YoY Change -2000.0%
Cash From Investing Activities -$24.30M -$28.50M -$27.00M
YoY Change -10.0% 1.06% 73.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.700M $7.600M
YoY Change -38.16% -85.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00M -13.20M -11.90M
YoY Change -276.47% -26.26% -87.5%
NET CHANGE
Cash From Operating Activities 141.7M 156.6M 38.50M
Cash From Investing Activities -24.30M -28.50M -27.00M
Cash From Financing Activities 21.00M -13.20M -11.90M
Net Change In Cash 104.6M 114.9M 4.000M
YoY Change 2515.0% 24.08% -92.23%
FREE CASH FLOW
Cash From Operating Activities $141.7M $156.6M $38.50M
Capital Expenditures $24.40M -$26.60M $27.00M
Free Cash Flow $117.3M $183.2M $11.50M
YoY Change 920.0% 9.7% -91.82%

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CY2019Q1 us-gaap Stock Repurchased During Period Value
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CY2019Q4 us-gaap Derivative Assets
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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