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Last update at 2024-09-11T00:10:00Z
Unpacking Q2 Earnings: Inter Parfums (NASDAQ:IPAR) In The Context Of Other Personal Care Stocks
Thu 29 Aug 24, 07:49 AMFeared Activist Hedge Fund Icahn Capital L.P. Pressures JetBlue Airways Corporation (JBLU)
Fri 16 Aug 24, 11:07 AMFeared Activist Hedge Fund Pershing Square Pressures Herbalife Nutrition Ltd. (HLF)
Fri 16 Aug 24, 11:01 AMReflecting On Personal Care Stocks’ Q2 Earnings: USANA (NYSE:USNA)
Mon 12 Aug 24, 07:50 AMHerbalife (NYSE:HLF) Misses Q2 Sales Targets
Wed 31 Jul 24, 09:10 PMHerbalife (HLF) Q2 Earnings: What To Expect
Tue 30 Jul 24, 07:04 AMSpotting Winners: Herbalife (NYSE:HLF) And Personal Care Stocks In Q1
Fri 26 Jul 24, 08:02 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 424.80M | 560.80M | 516.40M | 451.40M | 464.20M |
| Minority interest | - | - | - | - | - |
| Net income | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M |
| Selling general administrative | 1810.40M | 2012.10M | 2.08M | 1940.30M | 1955.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4030.80M | 4563.50M | 4391.20M | 3919.10M | 3972.50M |
| Reconciled depreciation | 115.40M | 107.60M | 100.30M | 97.70M | 100.40M |
| Ebit | 545.20M | 734.10M | 640.60M | 568.10M | 625.80M |
| Ebitda | 673.40M | 817.10M | 740.90M | 681.50M | 726.20M |
| Depreciation and amortization | 128.20M | 83.00M | 100.30M | 113.40M | 100.40M |
| Non operating income net other | 12.80M | 24.60M | - | 15.70M | -57.30000M |
| Operating income | 545.20M | 734.10M | 640.60M | 568.10M | 683.10M |
| Other operating expenses | 4659.20M | 5068.70M | 4901.20M | 4309.00M | 4208.70M |
| Interest expense | 133.20M | 148.70M | 124.20M | 132.40M | 161.60M |
| Tax provision | 103.50M | 113.60M | 143.80M | 140.40M | 167.60M |
| Interest income | 6.10M | 148.70M | 8.80M | 20.60M | 19.40M |
| Net interest income | -133.20000M | -148.70000M | -124.20000M | -132.40000M | -161.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1690.10M | 1833.70M | 1690.10M | 1448.20M | 1364.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 103.50M | 113.60M | 143.80M | 140.40M | 167.60M |
| Total revenue | 5204.40M | 5802.80M | 5541.80M | 4877.10M | 4891.80M |
| Total operating expenses | 3485.60M | 3829.40M | 3750.60M | 3351.00M | 3289.40M |
| Cost of revenue | 1173.60M | 1239.30M | 1150.60M | 958.00M | 919.30M |
| Total other income expense net | -120.40000M | -173.30000M | -124.20000M | -116.70000M | -57.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M |
| Net income applicable to common shares | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2732.00M | 2819.80M | 3076.10M | 2678.60M | 2789.80M |
| Intangible assets | 315.70M | 317.30M | 313.30M | 310.10M | 310.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 196.80M | 187.70M | 145.70M | 132.90M | 153.80M |
| Total liab | 3997.90M | 4211.30M | 3932.20M | 3068.60M | 3513.20M |
| Total stockholder equity | -1265.90000M | -1391.50000M | -856.10000M | -390.00000M | -723.40000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 803.40M | 896.00M | 947.20M | 794.40M | 763.20M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | -1204.50000M | -1169.00000M | -687.40000M | -215.30000M | -526.30000M |
| Other liab | 166.40M | 196.50M | 192.70M | 155.40M | 149.50M |
| Good will | 93.20M | 95.40M | 100.50M | 91.50M | 92.90M |
| Other assets | 273.60M | 313.20M | 0.50M | 227.80M | 221.80M |
| Cash | 508.00M | 601.50M | 1045.40M | 839.40M | 1198.90M |
| Cash and equivalents | 508.00M | 601.50M | 1045.40M | 839.40M | 1198.90M |
| Total current liabilities | 976.60M | 1080.40M | 1127.30M | 964.40M | 1588.80M |
| Current deferred revenue | 53.90M | 63.00M | 68.50M | 64.30M | 65.60M |
| Net debt | 2376.40M | 2362.30M | 1589.70M | 1133.50M | 1254.90M |
| Short term debt | 29.50M | 29.40M | 22.90M | 24.10M | 678.90M |
| Short long term debt | 28.90M | 29.00M | 22.90M | 24.10M | 678.90M |
| Short long term debt total | 2884.40M | 2963.80M | 2635.10M | 1972.90M | 2453.80M |
| Other stockholder equity | 188.70M | -10.80000M | 13.40M | 37.70M | 12.60M |
| Property plant equipment | 486.30M | 442.10M | 390.20M | 371.50M | 360.00M |
| Total current assets | 1356.10M | 1431.80M | 1775.80M | 1488.20M | 1805.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1674.80000M | -1804.20000M | -1269.90000M | -791.60000M | -1126.40000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 70.60M | 66.90M | 83.30M | 79.70M | 70.50M |
| Long term debt | 2661.80M | 2733.20M | 2405.50M | 1778.90M | 1774.90M |
| Inventory | 580.70M | 575.70M | 501.40M | 436.20M | 381.80M |
| Accounts payable | 89.80M | 92.00M | 88.70M | 81.60M | 81.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -250.20000M | -211.80000M | -182.20000M | -212.50000M | -209.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1204.50000M | -1169.00000M | -687.40000M | -215.30000M | -526.30000M |
| Treasury stock | - | -328.90000M | -328.90000M | -328.90000M | -328.90000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 273.60M | 313.20M | 273.50M | 227.80M | 221.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1375.90M | 1388.00M | 1300.30M | 1190.40M | 984.80M |
| Capital lease obligations | 231.10M | 245.10M | 242.20M | 207.30M | - |
| Long term debt total | 2662.50M | 2733.20M | 2405.50M | 1778.90M | 1774.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -156.20000M | -156.40000M | -123.20000M | -108.00000M | -83.90000M |
| Change to liabilities | -54.70000M | -61.90000M | 83.10M | -5.40000M | 128.50M |
| Total cashflows from investing activities | -156.20000M | -156.40000M | -123.20000M | -108.00000M | -83.90000M |
| Net borrowings | -122.20000M | 278.50M | 599.10M | -699.50000M | 98.30M |
| Total cash from financing activities | -264.70000M | -728.60000M | -320.90000M | -713.00000M | -593.10000M |
| Change to operating activities | -44.50000M | -105.70000M | 117.10M | 20.70M | 138.00M |
| Net income | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M |
| Change in cash | -94.10000M | -443.60000M | 206.50M | -367.50000M | -80.50000M |
| Begin period cash flow | 610.40M | 1054.00M | 847.50M | 1215.00M | 1295.50M |
| End period cash flow | 516.30M | 610.40M | 1054.00M | 847.50M | 1215.00M |
| Total cash from operating activities | 352.50M | 460.30M | 628.60M | 457.50M | 648.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 115.40M | 107.60M | 100.30M | 97.70M | 100.40M |
| Other cashflows from investing activities | 0.20M | -5.00000M | -11.20000M | -1.90000M | 0.10M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -68.40000M | -129.10000M | -76.60000M | -68.60000M | -83.30000M |
| Change to account receivables | -9.10000M | -90.70000M | 121.10M | 19.90M | 127.30M |
| Sale purchase of stock | -146.70000M | -1011.30000M | -923.50000M | -16.70000M | -750.30000M |
| Other cashflows from financing activities | 838.70M | 1266.90M | 627.10M | 3.20M | 1977.10M |
| Change to netincome | 23.10M | 79.40M | 78.90M | 65.20M | 100.40M |
| Capital expenditures | 156.40M | 151.40M | 112.00M | 106.10M | 84.00M |
| Change receivables | -9.10000M | 9.60M | -5.80000M | -14.40000M | 2.80M |
| Cash flows other operating | 18.20M | -22.60000M | 49.40M | 28.30M | 39.20M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -68.40000M | -424.70000M | 184.50M | -363.50000M | -28.60000M |
| Change in working capital | -123.10000M | -218.30000M | 40.20M | -62.20000M | 79.20M |
| Stock based compensation | 44.40M | 54.10M | 51.00M | 38.60M | 35.50M |
| Other non cash items | 24.40M | 103.00M | 62.50M | 57.00M | 144.80M |
| Free cash flow | 196.10M | 308.90M | 516.60M | 351.40M | 564.40M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLF Herbalife Nutrition Ltd |
0.36 5.28% | 7.18 | 8.14 | 4.35 | 0.30 | - | 0.75 | 7.18 |
| NSRGF Nestle SA |
0.58 0.56% | 104.29 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
1.04 1.00% | 104.63 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
-0.53 1.47% | 35.52 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.04 0.28% | 14.52 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Herbalife Ltd. provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; outer nutrition; and literature and promotion items. It offers weight management products, including meal replacement products, protein shakes, drink mixes, weight loss enhancers, and healthy snacks; targeted nutrition products, which comprise functional beverages, and dietary and nutritional supplements that contain herbs, vitamins, minerals, and other natural ingredients; outer nutrition products, such as facial skin, body, and hair care products; and energy, sports, and fitness products, including N-R-G tea and energy drink products. The company also provides literature, promotional, and other materials that comprise start-up kits, sales tools, and educational materials. It offers its products through sales representatives and independent service providers, as well as through company-operated retail platforms. The company was formerly known as Herbalife Nutrition Ltd. and changed its name to Herbalife Ltd. in April 2023. Herbalife Ltd. was founded in 1980 and is headquartered in Los Angeles, California.
PO Box 80210, Los Angeles, CA, United States, 90080-0210
| Name | Title | Year Born |
|---|---|---|
| Mr. John G. DeSimone | Pres | 1967 |
| Mr. Alexander R. Amezquita | Chief Financial Officer | 1974 |
| Mr. Mark J. Schissel | Chief Operating Officer | 1969 |
| Mr. Michael O. Johnson | Chairman & Interim CEO | 1955 |
| Ms. Susan B. Peterson | Founder | NA |
| Mr. Bobby J. Irani | Sr. VP & Principal Accounting Officer | NA |
| Ms. Rhonda M. Vetere | Exec. VP & Chief Information Officer | NA |
| Bill Ferrante | Sr. VP of Fin., Strategy & Investor Relations | NA |
| Mr. Henry C. Wang | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
| Mr. Andrew J. Dunbar J.D. | Sr. VP & Chief Compliance Officer | NA |
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