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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 40 quarters since 2011. Compare with HLF stock chart to see long term trends.

HLF stock compared to

HLF Income Statement

Revenue, Net:1410700000
Revenue Per Share:10.73
Cost of Goods & Services Sold:309400000
Gross Profit:1101300000
Selling, General & Admin Expense:515500000
Operating Income:148400000
Income Taxes:39400000
Net Income:73800000
Earnings Per Share, Basic:0.59
Shares Outstanding, Basic Avg:131500000

HLF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:26000000
Net Cash from Operations:112500000
Repurchases/Buybacks Common Stock:79300000
Net Cash from Financing Activities:-85800000
Property, Plant & Equipment Purchases:36400000
Net Cash from Investing Activities:-47700000
Net Change in Cash & Equivalents:11100000

HLF Balance Sheet

Cash and Cash Equivalents:1054000000
Inventories:501400000
Total Current Assets:1775800000
Property, Plant & Equipment, Net:390200000
Total Assets:3076100000
Accounts Payable:88700000
Current Portion of Long-Term Debt:22900000
Total Short-Term Liabilities:1127300000
Long Term Debt, Non-Current Portion:2405500000
Total Liabilities:3932200000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Carl Icahn
20,505,879 sh
-14,722,025 sh
-42%
$956,599
-$627,952
Renaissance Technologies LLC
10,980,278 sh
-17,686 sh
0%
$512,230
$17,542
Vanguard Group Inc
10,023,605 sh
679,154 sh
7%
$467,600
$47,287
FMR LLC
4,607,715 sh
655,006 sh
17%
$214,950
$37,157
Blackrock Inc.
4,157,385 sh
-383,113 sh
-8%
$193,942
-$10,290
Goldman Sachs Group Inc
2,291,737 sh
2,281,737 sh
22817%
$106,909
$106,459
Bronte Capital Management Pty Ltd.
2,061,245 sh
-22,617 sh
-1%
$93,045
-$687
D. E. Shaw & Co., Inc.
1,470,381 sh
1,462,081 sh
17615%
$68,593
$68,220
Morgan Stanley
1,153,791 sh
1,112,191 sh
2674%
$53,824
$51,952
Bank Of America Corp /De/
1,138,441 sh
116,565 sh
11%
$53,108
$7,143
Charles Schwab Investment Management Inc
662,150 sh
-52,981 sh
-7%
$30,890
-$1,277
Northern Trust Corp
551,053 sh
-15,552 sh
-3%
$25,707
$221
Legal & General Group Plc
428,297 sh
-54,120 sh
-11%
$19,980
-$1,719
Jacobs Levy Equity Management, Inc
403,274 sh
2,831 sh
1%
$18,813
$801
American Century Companies Inc
380,532 sh
373,982 sh
5710%
$17,752
$17,457
Invesco Ltd.
273,371 sh
36,488 sh
15%
$12,752
$2,097
UBS Asset Management Americas Inc
236,766 sh
54,053 sh
30%
$11,045,135
$2,826,704
Sei Investments Co
196,664 sh
7,068 sh
4%
$9,160
$644
California State Teachers Retirement System
154,762 sh
-16,345 sh
-10%
$7,220
-$476
Credit Suisse Ag/
84,778 sh
8,215 sh
11%
$3,955
$510

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