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Herbalife Nutrition (HLF) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2011. Compare with HLF stock chart to see long term trends.

HLF stock compared to

HLF Income Statement

Revenue, Net:1552300000
Revenue Per Share:13.43
Cost of Goods & Services Sold:323200000
Gross Profit:1229100000
Selling, General & Admin Expense:505900000
Operating Income:237900000
Income Taxes:32300000
Net Income:144200000
Earnings Per Share, Basic:1.33
Shares Outstanding, Basic Avg:115595344

HLF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:27100000
Net Cash from Operations:176800000
Repurchases/Buybacks Common Stock:88200000
Net Cash from Financing Activities:79400000
Property, Plant & Equipment Purchases:35000000
Net Cash from Investing Activities:-35000000
Net Change in Cash & Equivalents:226000000

HLF Balance Sheet

Cash and Cash Equivalents:846300000
Inventories:538300000
Total Current Assets:1652200000
Property, Plant & Equipment, Net:399300000
Total Assets:2966700000
Accounts Payable:105400000
Current Portion of Long-Term Debt:26400000
Total Short-Term Liabilities:1088200000
Long Term Debt, Non-Current Portion:2752800000
Total Liabilities:4257900000

Insider Trading

Change
Value
Transaction
SEC Form 4
Agwunobi John O   Chairman and CEO
5,000 sh at $45
$224,517
Buy
LeFevre Alan W   Director
3,000 sh at $48
$144,750
Buy
Agwunobi John O   Chairman and CEO
5,200 sh at $48
$250,565
Buy
Amezquita Alexander   Chief Financial Officer
425 sh at $48
$20,326
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Capital Research Global Investors
18,408,201 sh
-1,826 sh
0%
$970,670
$153,987
Vanguard Group Inc
11,231,366 sh
1,107,547 sh
11%
$592,230
$143,137
Renaissance Technologies LLC
8,894,664 sh
-140,100 sh
-2%
$469,016
$68,234
Route One Investment Company, L.P.
7,932,554 sh
437,750 sh
6%
$418,284
$85,814
FMR LLC
6,983,970 sh
4,203,927 sh
151%
$368,264
$244,941
Alua Capital Management LP
5,214,694 sh
4,864,694 sh
1390%
$274,971
$259,445
Blackrock Inc.
5,084,740 sh
979,536 sh
24%
$268,118
$86,010
Deccan Value Investors L.P.
2,965,075 sh
45,085 sh
2%
$156,348
$26,817
Bronte Capital Management Pty Ltd.
2,253,861 sh
133,302 sh
6%
$118,846
$24,778
Altshuler Shaham Ltd
2,202,088 sh
430,745 sh
24%
$116,116
$37,539
Mason Capital Management LLC
2,094,674 sh
989,999 sh
90%
$110,452
$61,460
State Street Corp
2,034,791 sh
404,847 sh
25%
$107,295
$34,991
Cas Investment Partners, LLC
1,996,462 sh
 
$105,273
683 Capital Management, LLC
1,458,146 sh
494,466 sh
51%
$76,888
$34,139
Geode Capital Management, LLC
1,281,777 sh
68,003 sh
6%
$67,588
$13,745
Fiduciary Management Inc /Wi/
1,174,309 sh
1,174,309 sh
NEW
$61,921
$61,921
Arrowstreet Capital, Limited Partnership
1,090,234 sh
-104,432 sh
-9%
$57,488
$4,493
Acadian Asset Management LLC
1,069,383 sh
-704,692 sh
-40%
$56,387
-$22,311
Bluedrive Global Investors Llp
1,035,728 sh
 
$54,614
Aristotle Capital Boston, LLC
940,053 sh
-16,733 sh
-2%
$49,569
$7,126

Data imported from Herbalife Nutrition Ltd SEC filings. Check original filings before making any investment decision.