Security
Herbalife Ltd. · HLF
HLFNYSECommon stockCurrentCIK 1180262Updated Nov 2, 2026
HLF price & chart
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NYSE:HLF on TradingView ↗About the company
Herbalife (NYSE: HLF) is a premier health and wellness company, community and platform that has been changing people’s lives with great nutrition products and a business opportunity for its independent distributors since 1980. The Company offers science-backed products to consumers in more than 90 markets through entrepreneurial distributors who provide one-on-one coaching and a supportive community that inspires their customers to embrace a healthier, more active lifestyle to live their best life.
In the news
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.02, 5.02, 7.01, 9.01
10-Q filing
144 filing
144 filing
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,697,200,000Source | 2,653,500,000Source | 2,857,700,000Source | 2,736,100,000Source | 2,602,200,000Source | 2,875,200,000Source | 2,684,300,000Source | 2,647,000,000Source | 2,785,900,000Source | 2,728,100,000Source | 2,809,400,000Source | 2,732,000,000Source |
| Property, Plant and Equipment, NetUSD | 456,700,000Source | 463,300,000Source | 412,500,000Source | 465,800,000Source | 468,200,000Source | 429,300,000Source | 450,300,000Source | 510,900,000Source | 447,700,000Source | 460,200,000Source | 506,500,000Source | 486,300,000Source |
| GoodwillUSD | 101,000,000Source | 93,100,000Source | 125,900,000Source | 101,000,000Source | 91,500,000Source | 99,100,000Source | 89,200,000Source | 93,900,000Source | 100,500,000Source | 87,700,000Source | 95,400,000Source | 93,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 315,700,000Source | 312,700,000Source | 333,200,000Source | 316,500,000Source | 313,100,000Source | 314,600,000Source | 311,900,000Source | 313,600,000Source | 315,100,000Source | 312,300,000Source | 314,000,000Source | 315,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 305,500,000Source | 402,500,000Source | 370,500,000Source | 320,900,000Source | 374,000,000Source | 451,200,000Source | 329,400,000Source | 398,300,000Source | 353,100,000Source | 415,300,000Source | 575,200,000Source | 508,000,000Source |
| Inventory, NetUSD | 512,500,000Source | 515,300,000Source | 507,700,000Source | 513,100,000Source | 480,700,000Source | 494,600,000Source | 488,000,000Source | 501,900,000Source | 511,700,000Source | 475,400,000Source | 505,200,000Source | 580,700,000Source |
| Assets, CurrentUSD | 1,106,200,000Source | 1,244,600,000Source | 1,168,800,000Source | 1,102,900,000Source | 1,213,800,000Source | 1,252,100,000Source | 1,094,000,000Source | 1,226,200,000Source | 1,144,700,000Source | 1,143,700,000Source | 1,399,300,000Source | 1,356,100,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 190,400,000Source | 244,800,000Source | 174,700,000Source | 172,700,000Source | 276,300,000Source | 200,300,000Source | 186,500,000Source | 238,100,000Source | 188,000,000Source | 184,100,000Source | 237,700,000Source | 196,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 171,700,000Source | 187,700,000Source | 166,700,000Source | 181,800,000Source | 188,300,000Source | 169,000,000Source | 183,600,000Source | 179,100,000Source | 168,300,000Source | 185,700,000Source | 185,800,000Source | 207,100,000Source |
| Other Assets, NoncurrentUSD | 144,200,000Source | 352,100,000Source | 172,000,000Source | 140,300,000Source | 327,300,000Source | 147,400,000Source | 141,000,000Source | 323,300,000Source | 145,300,000Source | 139,900,000Source | 308,400,000Source | 273,600,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,303,200,000Source | 3,607,700,000Source | 3,324,600,000Source | 3,390,500,000Source | 3,639,400,000Source | 3,309,400,000Source | 3,420,300,000Source | 3,683,600,000Source | 3,295,300,000Source | 3,529,200,000Source | 3,869,700,000Source | 3,997,900,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Retained Earnings (Accumulated Deficit)USD | -665,100,000Source | -985,900,000Source | -544,100,000Source | -708,300,000Source | -1,033,300,000Source | -517,800,000Source | -757,600,000Source | -1,038,000,000Source | -579,700,000Source | -808,000,000Source | -1,062,300,000Source | -1,204,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -251,600,000Source | -235,400,000Source | -265,300,000Source | -246,600,000Source | -257,400,000Source | -257,800,000Source | -266,400,000Source | -242,900,000Source | -251,500,000Source | -271,400,000Source | -232,000,000Source | -250,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | -612,000,000Source | -954,200,000Source | -474,500,000Source | -660,500,000Source | -1,037,200,000Source | -441,500,000Source | -736,000,000Source | -1,036,600,000Source | -515,100,000Source | -801,100,000Source | -1,060,300,000Source | -1,265,900,000Source |
| Additional Paid in Capital, Common StockUSD | 304,600,000Source | 267,000,000Source | 334,800,000Source | 294,300,000Source | 253,400,000Source | 334,000,000Source | 287,900,000Source | 244,200,000Source | 316,000,000Source | 278,200,000Source | 233,900,000Source | 188,700,000Source |
| Liabilities and EquityUSD | 2,697,200,000Source | 2,653,500,000Source | 2,857,700,000Source | 2,736,100,000Source | 2,602,200,000Source | 2,875,200,000Source | 2,684,300,000Source | 2,647,000,000Source | 2,785,900,000Source | 2,728,100,000Source | 2,809,400,000Source | 2,732,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 999,900,000Source | 1,285,000,000Source | 973,500,000Source | 1,094,300,000Source | 976,200,000Source | 1,022,100,000Source | 1,129,000,000Source | 944,700,000Source | 1,012,900,000Source | 1,230,400,000Source | 1,277,600,000Source | 976,600,000Source |
| Operating Lease, Liability, CurrentUSD | 37,600,000Source | 42,200,000Source | 36,000,000Source | 38,900,000Source | 37,300,000Source | 35,900,000Source | 39,500,000Source | 36,200,000Source | 35,500,000Source | 39,700,000Source | 39,500,000Source | 37,400,000Source |
| Accounts Payable, CurrentUSD | 88,100,000Source | 86,600,000Source | 101,300,000Source | 91,800,000Source | 81,300,000Source | 88,100,000Source | 85,400,000Source | 89,900,000Source | 99,800,000Source | 70,000,000Source | 84,000,000Source | 89,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 157,000,000Source | 167,300,000Source | 152,100,000Source | 165,400,000Source | 173,300,000Source | 155,200,000Source | 167,400,000Source | 163,900,000Source | 155,700,000Source | 169,500,000Source | 167,600,000Source | 192,400,000Source |
| Other Liabilities, NoncurrentUSD | 149,100,000Source | 177,500,000Source | 195,300,000Source | 157,300,000Source | 168,900,000Source | 150,200,000Source | 148,900,000Source | 170,000,000Source | 155,000,000Source | 152,700,000Source | 171,600,000Source | 166,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,000,000Source | — | 7,600,000Source | 6,100,000Source | — | 7,300,000Source | — | — | 5,700,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 20,700,000Source | 283,300,000Source | 12,000,000Source | 168,000,000Source | 21,700,000Source | 9,200,000Source | 218,700,000Source | 2,900,000Source | 20,900,000Source | 283,500,000Source | 309,500,000Source | 29,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,997,200,000Source | 1,977,900,000Source | 2,003,700,000Source | 1,973,500,000Source | 2,321,000,000Source | 1,981,900,000Source | 1,975,000,000Source | 2,405,000,000Source | 1,971,700,000Source | 1,976,600,000Source | 2,252,900,000Source | 2,662,500,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 43,100,000Source | 47,400,000Source | -26,500,000Source | 49,200,000Source | 61,200,000Source | 50,400,000Source | 227,800,000Source | 254,300,000Source | 142,200,000Source | 321,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,600,000Source | 11,600,000Source | 44,100,000Source | 50,000,000Source | 48,000,000Source | 44,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -4,200,000Source | 16,700,000Source | 27,900,000Source | 30,400,000Source | -57,500,000Source | 68,400,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -12,100,000Source | 11,500,000Source | 24,100,000Source | -14,600,000Source | -7,400,000Source | -1,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 300,000Source | -13,100,000Source | -64,200,000Source | -229,600,000Source | -41,100,000Source | -29,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 113,800,000Source | 200,000Source | 333,300,000Source | 285,400,000Source | 357,500,000Source | 352,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 25,500,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -11,200,000Source | -18,800,000Source | -108,700,000Source | -84,600,000Source | -134,800,000Source | -156,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 300,000Source | 500,000Source | 2,800,000Source | 500,000Source | -200,000Source | -200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,900,000Source | 18,300,000Source | 80,400,000Source | 122,000,000Source | 135,000,000Source | 156,400,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 700,000Source | 2,200,000Source | 8,200,000Source | 8,300,000Source | 11,000,000Source | 146,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,000,000Source | -72,200,000Source | -295,500,000Source | -335,300,000Source | -148,300,000Source | -264,700,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 7,900,000Source | 300,000Source | -3,100,000Source | 2,500,000Source | 3,200,000Source | 4,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 97,700,000Source | -87,100,000Source | -62,800,000Source | -157,400,000Source | 79,200,000Source | -94,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 328,000,000Source | 417,900,000Source | 393,400,000Source | 343,600,000Source | 473,000,000Source | 351,000,000Source | 375,300,000Source | 438,100,000Source | 595,500,000Source | 516,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 205,700,000Source | 194,400,000Source | 159,100,000Source | 133,500,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 116,800,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -6,900,000Source | 3,700,000Source | 8,100,000Source | -22,900,000Source | 4,800,000Source | -25,700,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 7,600,000Source | 7,600,000Source | 7,100,000Source | 6,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 4,200,000Source | 4,100,000Source | 16,400,000Source | 13,400,000Source | 7,400,000Source | 6,700,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 99,400,000Source | 96,500,000Source | 88,900,000Source | 94,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 14,500,000Source | 9,200,000Source | 18,700,000Source | 9,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | -94,600,000Source | — | — | — | 0Source | -10,500,000Source | 1,000,000Source | 12,800,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | 436,200,000Source | 408,500,000Source | 431,400,000Source | 400,300,000Source | 1,664,300,000Source | — | — | — |
| GoodwillUSD | — | — | 101,000,000Source | 93,100,000Source | 125,900,000Source | 101,000,000Source | 99,100,000Source | 89,200,000Source | 100,500,000Source | 87,700,000Source | 95,400,000Source | 93,200,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 31,700,000Source | 23,200,000Source | 22,800,000Source | 29,800,000Source | 30,400,000Source | 20,400,000Source | 47,300,000Source | -84,900,000Source | 60,800,000Source | 103,500,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 5,900,000Source | 11,400,000Source | 25,900,000Source | 18,900,000Source | 28,500,000Source | 38,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,200,000Source | 47,400,000Source | -26,300,000Source | 49,300,000Source | 61,900,000Source | 50,400,000Source | 228,300,000Source | 254,300,000Source | 142,200,000Source | 321,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -100,000Source | 0Source | -200,000Source | -100,000Source | -700,000Source | 0Source | -500,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | -94,600,000Source | 0Source | — | — | 0Source | -10,500,000Source | 1,000,000Source | 12,800,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 5,000,000Source | 0Source | 4,800,000Source | 5,500,000Source | 0Source | 4,800,000Source | 5,500,000Source | 10,200,000Source | 14,900,000Source |
| Restructuring CostsUSD | — | — | 800,000Source | 2,700,000Source | 0Source | 700,000Source | 0Source | 3,300,000Source | 7,000,000Source | 69,100,000Source | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,273,700,000Source | 1,240,300,000Source | 1,326,800,000Source | 1,259,100,000Source | 1,317,200,000Source | 1,221,700,000Source | 5,037,500,000Source | 4,993,100,000Source | 5,062,400,000Source | 5,204,400,000Source |
| Cost of RevenueUSD | — | — | 284,200,000Source | 268,700,000Source | 296,300,000Source | 276,900,000Source | 291,100,000Source | 265,200,000Source | 1,114,600,000Source | 1,104,300,000Source | 1,191,000,000Source | 1,173,600,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 447,600,000Source | 444,000,000Source | — | 447,900,000Source | — | 431,900,000Source | — | 1,875,400,000Source | 1,866,000,000Source | 1,810,400,000Source |
| Operating Income (Loss)USD | — | — | 125,800,000Source | 127,100,000Source | 128,300,000Source | 132,600,000Source | 138,400,000Source | 122,800,000Source | 481,000,000Source | 385,900,000Source | 356,400,000Source | 545,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | -94,600,000Source | 0Source | — | — | 0Source | -10,500,000Source | 1,000,000Source | 12,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 74,800,000Source | 70,600,000Source | -3,700,000Source | 79,000,000Source | 91,600,000Source | 70,800,000Source | 275,100,000Source | 169,400,000Source | 203,000,000Source | 424,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 31,700,000Source | 23,200,000Source | 22,800,000Source | 29,800,000Source | 30,400,000Source | 20,400,000Source | 47,300,000Source | -84,900,000Source | 60,800,000Source | 103,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -100,000Source | 0Source | -200,000Source | -100,000Source | -700,000Source | 0Source | -500,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,200,000Source | 47,400,000Source | -26,300,000Source | 49,300,000Source | 61,900,000Source | 50,400,000Source | 228,300,000Source | 254,300,000Source | 142,200,000Source | 321,300,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.42Source | 0.47Source | -0.25Source | 0.48Source | 0.6Source | 0.5Source | 2.22Source | 2.53Source | 1.44Source | 3.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.42Source | 0.46Source | -0.25Source | 0.48Source | 0.57Source | 0.49Source | 2.2Source | 2.5Source | 1.42Source | 3.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 103,300,000Source | 100,900,000Source | 104,500,000Source | 102,700,000Source | 103,800,000Source | 101,500,000Source | 102,800,000Source | 100,600,000Source | 99,000,000Source | 98,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 104,000,000Source | 101,900,000Source | 104,500,000Source | 103,300,000Source | 108,400,000Source | 102,200,000Source | 103,600,000Source | 101,600,000Source | 100,200,000Source | 99,500,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 111,500,000Source | 144,700,000Source | 101,900,000Source | 133,400,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 29,400,000Source | 30,700,000Source | 121,200,000Source | 121,400,000Source | 113,300,000Source | 115,400,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 14,500,000Source | 9,200,000Source | 18,700,000Source | 9,700,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | 436,200,000Source | 408,500,000Source | 431,400,000Source | 400,300,000Source | 1,664,300,000Source | — | — | — |
| Gross ProfitUSD | — | — | 989,500,000Source | 971,600,000Source | 1,030,500,000Source | 982,200,000Source | 1,026,100,000Source | 956,500,000Source | 3,922,900,000Source | 3,888,800,000Source | 3,871,400,000Source | 4,030,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -155,700,000Source | -167,700,000Source | -94,100,000Source | -72,000,000Source |
| Interest ExpenseUSD | — | — | 51,000,000Source | 56,500,000Source | 37,400,000Source | 53,600,000Source | 46,800,000Source | 52,000,000Source | 214,400,000Source | 218,300,000Source | 165,900,000Source | 139,300,000Source |
| Interest Expense, DebtUSD | — | — | 53,000,000Source | 59,400,000Source | 40,000,000Source | 55,400,000Source | 49,500,000Source | 54,600,000Source | 214,400,000Source | 218,300,000Source | 165,900,000Source | 139,300,000Source |
| Other Operating IncomeUSD | — | — | 0Source | 5,000,000Source | 0Source | 4,800,000Source | 5,500,000Source | 0Source | 4,800,000Source | 5,500,000Source | 10,200,000Source | 14,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 5,000,000Source | 0Source | 4,800,000Source | 5,500,000Source | 0Source | 4,800,000Source | 5,500,000Source | 10,200,000Source | 14,900,000Source |
| Restructuring CostsUSD | — | — | 800,000Source | 2,700,000Source | 0Source | 700,000Source | 0Source | 3,300,000Source | 7,000,000Source | 69,100,000Source | — | — |
| Selling ExpenseUSD | — | — | — | — | 466,000,000Source | 445,900,000Source | 461,800,000Source | 433,400,000Source | 1,782,400,000Source | — | — | — |
Filing attachments
ea030059301ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ea030059301ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON AUGUST 5, 2026 Exhibit 99.1 CONFIDENTIAL & PRIVILEGED Herbalife Reports Second Quarter Net Sales Growth; Marks Fourth Consecutive Quarter of Topline Expansion; Net Sales and Adjusted EBITDA 1 Exceed Guidance Excluding FX Headwinds 2 Advances Personalized Nutrition with Bioniq launch; CFO John DeSimone to Retire at Year-End; Scott Schaefer Named Successor LOS ANGELES, August 5, 2026 - Herbalife Ltd. (NYSE: HLF) to…
Read attachment ↗ea028940401ex99-1.htm · 8-K · 2026-05-06
EX-99.1 2 ea028940401ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON MAY 6, 2026 Exhibit 99.1 Herbalife Reports First Quarter 2026 Net Sales Growth and Adjusted EBITDA1 Above Guidance; Raises Full-Year 2026 Constant Currency2 Net Sales and Adjusted EBITDA1 Guidance Midpoints Q1 Results in Line with Preliminary Results Announced on April 14 LOS ANGELES, May 6, 2026 - Herbalife Ltd. (NYSE: HLF) today reported financial results for the first quarter ended March 31, 2026: Highlights Fi…
Read attachment ↗ea028835301ex4-1.htm · 8-K · 2026-05-01
EX-4.1 2 ea028835301ex4-1.htm INDENTURE, DATED AS OF APRIL 29, 2026 AMONG HLF FINANCING SARL, LLC AND HERBALIFE INTERNATIONAL, INC., THE GUARANTORS PARTY THERETO AND CITIBANK, N.A., AS TRUSTEE AND NOTES COLLATERAL AGENT Exhibit 4.1 HLF FINANCING SaRL, LLC HERBALIFE INTERNATIONAL, INC. AND EACH OF THE GUARANTORS PARTY HERETO 7.750% SENIOR SECURED NOTES DUE 2033 INDENTURE Dated as of April 29, 2026 CITIBANK, N.A. as Trustee and Notes Collateral Agent TABLE OF CONTENTS …
Read attachment ↗ea028835301ex99-1.htm · 8-K · 2026-05-01
EX-99.1 4 ea028835301ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 29, 2026 Exhibit 99.1 Herbalife Completes $1.45 Billion Senior Secured Refinancing Strategic Refinancing Expected to Result in Approximately $45 Million in Annual Cash Interest Savings1 LOS ANGELES, April 29, 2026 - Herbalife Ltd. (NYSE: HLF) (the “Company”), a premier health and wellness company, community and platform, today announced the closing of the previously announced private offering by HLF Financing …
Read attachment ↗ea028643001ex99-1.htm · 8-K · 2026-04-16
EX-99.1 2 ea028643001ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 15, 2026 ANNOUNCING THE PRICING OF AN OFFERING OF $800 MILLION AGGREGATE PRINCIPAL AMOUNT OF SENIOR SECURED NOTES Exhibit 99.1 Herbalife Announces Pricing of $800 Million Aggregate Principal Amount of Senior Secured Notes Offering LOS ANGELES, April 15, 2026 - Herbalife Ltd. (NYSE: HLF) (the “Company”), a global health and wellness company, today announced the pricing of the previously announced offering, by HL…
Read attachment ↗ea027919101ex99-1.htm · 8-K · 2026-04-14
EX-99.1 2 ea027919101ex99-1.htm PRESS RELEASE ISSUED BY HERBALIFE LTD. ON APRIL 14, 2026 ANNOUNCING CERTAIN PRELIMINARY RESULTS FOR ITS FIRST FISCAL QUARTER ENDED MARCH 31, 2026 Exhibit 99.1 Herbalife Provides Preliminary Q1 2026 Results: Net Sales Above Guidance, Adjusted EBITDA1 Expected At or Above High End of Guidance; Provides Update on Senior Secured Debt Refinancing Plans LOS ANGELES, April 14, 2026 - Herbalife Ltd. (NYSE: HLF), a premier health and wellness company, community and p…
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