arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Herbalife Ltd.

HLF Health Care Other Pharmaceuticals
$12.19
Today
as of Jul 22, 16:49 ET
Last 30 days +1.84% Jun 15 → Jul 22
$11.50 $11.94 $12.38 $12.83 $13.27 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$11.46
High
$11.64
Low
$11.33
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.3B
P/E (TTM)
7.78
Beta
52w High
$20.40
52w Low
$7.44
Div Yield
Shares Out
$103M

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$7.44
$20
37% of range
Avg surprise (last 3)
+25.1%
Avg reaction (last 2)
+1.5%
100% positive
Latest IV / EM
111%
EM ±6.6% · $12 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.20$0.34$0.49$0.64 Actual $0.60Actual $0.43Actual $0.24Actual $0.05Actual $0.46Actual $0.59Est $0.40Actual $0.59Est $0.53Actual $0.42Actual $0.64Est $0.55 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$346M$692M$1.0B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.64 $0.55 +16.4% +8.5% +1.1% earnings
Tue Sep 30, 2025Sep 2025 $0.42 financials
Wed Aug 6, 2025Jun/2025 $0.59 $0.53 +11.3% earnings
Wed Apr 30, 2025Mar/2025 $0.59 $0.40 +47.5% +1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.46 financials
Sun Jun 30, 2024Jun 2024 $0.05 financials
Sun Mar 31, 2024Mar 2024 $0.24 financials
Sat Sep 30, 2023Sep 2023 $0.43 financials
Fri Jun 30, 2023Jun 2023 $0.60 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.63$0.59 +6.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.32B$1.27B$1.26B$1.22B$1.24B$1.28B
Cost of revenue$291M$284M$277M$265M$269M$283M
Gross profit$1.03B$990M$982M$956M$972M$998M
Operating income$138M$126M$133M$123M$127M$80M
Net income$62M$43M$49M$50M$47M$5M
EPS (diluted)$0.57$0.42$0.48$0.49$0.46$0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$451M$353M$306M$321M$329M$415M$402M$374M
Inventory$495M$512M$512M$513M$488M$475M$515M$481M
Total current assets$1.25B$1.14B$1.11B$1.10B$1.09B$1.14B$1.24B$1.21B
Total assets$2.88B$2.79B$2.70B$2.74B$2.68B$2.73B$2.65B$2.60B
Long-term debt$1.98B$1.97B$2.00B$1.97B$1.98B$1.98B$1.98B$2.32B
Total liabilities$3.31B$3.30B$3.30B$3.39B$3.42B$3.53B$3.61B$3.64B
Total equity$-442M$-515M$-612M$-660M$-736M$-801M$-954M$-1.04B

Implied volatility — last 90 days

57%130%204%277%350% Jun 07 — IV 73% · EM ±6.8%Jun 08 — IV 66% · EM ±5.5%Jun 09 — IV 80% · EM ±5.8%Jun 10 — IV 82% · EM ±4.9%Jun 11 — IV 98% · EM ±4.1%Jun 15 — IV 81% · EM ±5.8%Jun 16 — IV 72% · EM ±4.2%Jun 17 — IV 77% · EM ±3.2%Jun 19 — IV 63% · EM ±6.9%Jun 22 — IV 69% · EM ±5.8%Jun 23 — IV 68% · EM ±4.9%Jun 24 — IV 68% · EM ±4.0%Jun 25 — IV 110% · EM ±4.6%Jun 30 — IV 66% · EM ±15.4%Jul 01 — IV 92% · EM ±3.8%Jul 03 — IV 67% · EM ±7.4%Jul 06 — IV 81% · EM ±6.7%Jul 07 — IV 58% · EM ±4.2%Jul 08 — IV 350% · EM ±20.7%Jul 09 — IV 84% · EM ±3.5%Jul 13 — IV 69% · EM ±5.7%Jul 14 — IV 130% · EM ±9.4%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 106% · EM ±4.4%Jul 20 — IV 66% · EM ±5.5%Jul 21 — IV 129% · EM ±9.3%Jul 22 — IV 111% · EM ±6.6%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.