$HLF
HERBALIFE LTD.

2020 Q3 Form 10-Q Financial Statement

#000156459020051409 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $1.522B $1.220B $1.245B
YoY Change 22.28% 2.84% 0.14%
Cost Of Revenue $322.7M $229.8M $243.4M
YoY Change 32.58% 1.73% 11.6%
Gross Profit $1.199B $990.5M $1.001B
YoY Change 19.78% 3.1% -2.3%
Gross Profit Margin 78.79% 81.17% 80.44%
Selling, General & Admin $529.7M $885.1M $500.1M
YoY Change 5.92% 8.23% 0.14%
% of Gross Profit 44.17% 89.36% 49.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $24.30M $24.40M
YoY Change 0.0% -0.41% -3.17%
% of Gross Profit 2.03% 2.45% 2.44%
Operating Expenses $529.7M $881.3M $500.1M
YoY Change 5.92% 8.55% 0.14%
Operating Profit $206.9M $109.2M $143.6M
YoY Change 44.08% -26.61% -23.33%
Interest Expense $35.20M -$29.20M $31.60M
YoY Change 11.39% -23.36% -179.2%
% of Operating Profit 17.01% -26.74% 22.01%
Other Income/Expense, Net $0.00 $0.00 $1.300M
YoY Change -100.0% -100.0% -104.21%
Pretax Income $171.7M $80.00M $113.3M
YoY Change 51.54% -29.45% -2.75%
Income Tax $33.60M $23.30M $31.80M
% Of Pretax Income 19.57% 29.13% 28.07%
Net Earnings $138.1M $56.70M $81.50M
YoY Change 69.45% 15.95% 14.47%
Net Earnings / Revenue 9.07% 4.65% 6.55%
Basic Earnings Per Share $1.07 $0.41 $0.59
Diluted Earnings Per Share $1.04 $0.40 $0.58
COMMON SHARES
Basic Shares Outstanding 129.2M 137.4M
Diluted Shares Outstanding 132.5M 140.0M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.035B $839.4M $715.2M
YoY Change 44.66% -29.99% -35.6%
Cash & Equivalents $1.043B $839.4M $715.2M
Short-Term Investments
Other Short-Term Assets $154.1M $132.9M $153.6M
YoY Change 0.33% -13.59% -22.85%
Inventory $434.1M $436.2M $420.1M
Prepaid Expenses
Receivables $109.3M $79.70M $100.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.732B $1.488B $1.389B
YoY Change 24.67% -17.55% -20.91%
LONG-TERM ASSETS
Property, Plant & Equipment $554.9M $371.5M $360.6M
YoY Change 53.88% 3.19% 2.39%
Goodwill $91.50M $89.30M
YoY Change -1.51% -4.59%
Intangibles $310.1M $310.1M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $235.4M $227.8M $214.4M
YoY Change 9.79% 2.71% -3.6%
Total Long-Term Assets $1.189B $1.190B $1.156B
YoY Change 2.84% 20.88% 18.19%
TOTAL ASSETS
Total Short-Term Assets $1.732B $1.488B $1.389B
Total Long-Term Assets $1.189B $1.190B $1.156B
Total Assets $2.921B $2.679B $2.546B
YoY Change 14.75% -3.99% -6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.6M $81.60M $75.80M
YoY Change 35.36% 0.62% -9.33%
Accrued Expenses $501.8M $483.3M $437.5M
YoY Change 14.7% 9.39% 10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $24.10M $24.50M
YoY Change 1.63% -96.45% -96.36%
Total Short-Term Liabilities $1.093B $964.4M $920.6M
YoY Change 18.69% -39.3% -40.45%
LONG-TERM LIABILITIES
Long-Term Debt $2.404B $1.779B $1.779B
YoY Change 35.09% 0.23% 0.28%
Other Long-Term Liabilities $337.7M $155.4M $147.8M
YoY Change 128.48% 3.95% -15.78%
Total Long-Term Liabilities $2.404B $1.934B $1.927B
YoY Change 24.73% 0.51% -1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.093B $964.4M $920.6M
Total Long-Term Liabilities $2.404B $1.934B $1.927B
Total Liabilities $3.834B $3.069B $3.013B
YoY Change 27.25% -12.66% -13.81%
SHAREHOLDERS EQUITY
Retained Earnings -$215.3M -$272.0M
YoY Change -59.09% -52.71%
Common Stock $366.7M $363.8M
YoY Change 7.35% 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.9M $328.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$912.9M -$390.0M -$467.5M
YoY Change
Total Liabilities & Shareholders Equity $2.921B $2.679B $2.546B
YoY Change 14.75% -3.99% -6.92%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $138.1M $56.70M $81.50M
YoY Change 69.45% 15.95% 14.47%
Depreciation, Depletion And Amortization $24.40M $24.30M $24.40M
YoY Change 0.0% -0.41% -3.17%
Cash From Operating Activities $131.1M $156.6M $186.1M
YoY Change -29.55% 12.91% 12.92%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$26.60M -$27.80M
YoY Change -6.47% -6.01% 22.47%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$1.900M
YoY Change -2000.0%
Cash From Investing Activities -$26.10M -$28.50M -$27.80M
YoY Change -6.12% 1.06% 22.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -823.5M -13.20M -682.1M
YoY Change 20.73% -26.26% -562.75%
NET CHANGE
Cash From Operating Activities 131.1M 156.6M 186.1M
Cash From Investing Activities -26.10M -28.50M -27.80M
Cash From Financing Activities -823.5M -13.20M -682.1M
Net Change In Cash -718.5M 114.9M -523.8M
YoY Change 37.17% 24.08% -280.93%
FREE CASH FLOW
Cash From Operating Activities $131.1M $156.6M $186.1M
Capital Expenditures -$26.00M -$26.60M -$27.80M
Free Cash Flow $157.1M $183.2M $213.9M
YoY Change -26.55% 9.7% 14.08%

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<p style="margin-top:2pt;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="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., a Cayman Islands exempted company with limited liability, was incorporated on April 4, 2002. Herbalife Nutrition Ltd. (and together with its subsidiaries, the “Company” or “Herbalife”) is a global nutrition company that sells weight management; targeted nutrition; energy, sports, and 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 platforms 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>
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