Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
HLF Quote, Financials, Valuation and Earnings
Last price:
$14.18
Seasonality move
:
3.53%
Day range:
$13.68 - $14.28
52-week range:
$5.04 - $15.17
Dividend yield:
0%
P/E ratio:
4.53x
P/S ratio:
0.29x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
2.4M
1-year change:
123.31%
Market cap:
$1.5B
Revenue:
$5B
EPS (TTM):
$3.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.8B | $5.2B | $5.1B | $5B | |
| Revenue Growth (YoY) | 13.63% | 4.71% | -10.31% | -2.73% | -1.37% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $4.3B | $4.5B | $3.9B | $3.8B | $3.8B | |
| Gross Profit Margin | 77.75% | 77.19% | 75.86% | 74.68% | 75.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.8B | $3.5B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -- | -$24.6M | $12.8M | $1M | -$10.5M | |
| Operating Expenses | $3.6B | $3.7B | $3.4B | $3.5B | $3.3B | |
| Operating Income | $744.9M | $730.8M | $536.1M | $320.1M | $450.5M | |
| Net Interest Expenses | $132.5M | $152.2M | $139.5M | $166.2M | $218.3M | |
| EBT. Incl. Unusual Items | $516.4M | $560.8M | $424.8M | $203M | $169.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.8M | $113.6M | $103.5M | $60.8M | -$84.9M | |
| Net Income to Company | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | |
| Basic EPS (Cont. Ops) | $2.83 | $4.22 | $3.26 | $1.44 | $2.53 | |
| Diluted EPS (Cont. Ops) | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | |
| Weighted Average Basic Share | $131.5M | $105.9M | $98.5M | $99M | $100.6M | |
| Weighted Average Diluted Share | $134.5M | $108.3M | $99.5M | $100.2M | $101.6M | |
| EBITDA | $845.2M | $838.4M | $651.5M | $433.4M | $571.9M | |
| EBIT | $744.9M | $730.8M | $536.1M | $320.1M | $450.5M | |
| Revenue (Reported) | $5.5B | $5.8B | $5.2B | $5.1B | $5B | |
| Operating Income (Reported) | $744.9M | $730.8M | $536.1M | $320.1M | $450.5M | |
| Operating Income (Adjusted) | $744.9M | $730.8M | $536.1M | $320.1M | $450.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -5.97% | -9.49% | -1.07% | -3.2% | 2.69% | |
| Cost of Revenues | $330.1M | $317M | $334.3M | $302M | $318.6M | |
| Gross Profit | $1.1B | $978.1M | $947M | $938.3M | $955.1M | |
| Gross Profit Margin | 76.93% | 75.52% | 73.91% | 75.65% | 74.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $936.3M | $862.6M | $871.4M | $849.5M | $863.7M | |
| Other Inc / (Exp) | -- | -- | $1M | -- | -- | |
| Operating Expenses | $910M | $828.3M | $818.3M | $807.3M | $832.3M | |
| Operating Income | $190.8M | $149.8M | $128.7M | $131M | $122.8M | |
| Net Interest Expenses | $38.8M | $35.9M | $41.7M | $59.4M | $53M | |
| EBT. Incl. Unusual Items | $151.7M | $112.9M | $69.2M | $70.6M | $74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $30.7M | $26.4M | $23.2M | $31.7M | |
| Net Income to Company | $117.4M | $82.2M | $42.8M | $47.4M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$100K | |
| Net Income to Common Excl Extra Items | $117.4M | $82.2M | $42.8M | $47.4M | $43.1M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.84 | $0.43 | $0.47 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.83 | $0.43 | $0.47 | $0.42 | |
| Weighted Average Basic Share | $105.5M | $98M | $99.2M | $100.9M | $103.3M | |
| Weighted Average Diluted Share | $107.8M | $98.8M | $100.4M | $101.9M | $104M | |
| EBITDA | $217.4M | $178.4M | $157.1M | $161.6M | $153.5M | |
| EBIT | $190.8M | $149.8M | $128.7M | $131M | $122.8M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $190.8M | $149.8M | $128.7M | $131M | $122.8M | |
| Operating Income (Adjusted) | $190.8M | $149.8M | $128.7M | $131M | $122.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.3B | $5B | $5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $4.5B | $4B | $3.8B | $3.8B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.6B | $3.5B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -$24.6M | -- | $1M | -$10.5M | -- | |
| Operating Expenses | $3.7B | $3.5B | $3.3B | $3.4B | $3.3B | |
| Operating Income | $790.3M | $533.6M | $454.6M | $378.4M | $467.1M | |
| Net Interest Expenses | $151.9M | $137M | $163.4M | $203M | $219.9M | |
| EBT. Incl. Unusual Items | $626.4M | $408M | $249.7M | $134.5M | $277.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.6M | $102.9M | $63.3M | $47.9M | -$43.4M | |
| Net Income to Company | $482.8M | $305.1M | $186.4M | $86.6M | $320.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $482.8M | $305.1M | $186.4M | $86.6M | $320.6M | |
| Basic EPS (Cont. Ops) | $4.42 | $3.08 | $1.89 | $0.86 | $3.15 | |
| Diluted EPS (Cont. Ops) | $4.32 | $3.04 | $1.87 | $0.85 | $3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $896.4M | $648.3M | $567.9M | $499M | $588M | |
| EBIT | $790.3M | $533.6M | $454.6M | $378.4M | $467.1M | |
| Revenue (Reported) | $5.9B | $5.3B | $5B | $5B | $5B | |
| Operating Income (Reported) | $790.3M | $533.6M | $454.6M | $378.4M | $467.1M | |
| Operating Income (Adjusted) | $790.3M | $533.6M | $454.6M | $378.4M | $467.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4B | $3.8B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $996.5M | $998M | $935.1M | $923.4M | |
| Gross Profit | $3.5B | $3B | $2.8B | $2.9B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$24.6M | -- | $1M | -$10.5M | -- | |
| Operating Expenses | $2.8B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Operating Income | $641.4M | $449M | $351.4M | $323.7M | $387.8M | |
| Net Interest Expenses | $115.5M | $100.5M | $124.6M | $161.4M | $163M | |
| EBT. Incl. Unusual Items | $513.2M | $360.4M | $185.3M | $116.8M | $224.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.2M | $93.5M | $53.3M | $40.4M | $81.9M | |
| Net Income to Company | $409M | $266.9M | $132M | $76.4M | $142.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $409M | $266.9M | $132M | $76.4M | $142.7M | |
| Basic EPS (Cont. Ops) | $3.81 | $2.70 | $1.33 | $0.76 | $1.39 | |
| Diluted EPS (Cont. Ops) | $3.72 | $2.67 | $1.32 | $0.75 | $1.39 | |
| Weighted Average Basic Share | $321.9M | $296.1M | $296.8M | $301.2M | $307.5M | |
| Weighted Average Diluted Share | $329.1M | $299.2M | $300.1M | $304.3M | $309.5M | |
| EBITDA | $721.5M | $536.2M | $436.5M | $416.1M | $479.7M | |
| EBIT | $641.4M | $449M | $351.4M | $323.7M | $387.8M | |
| Revenue (Reported) | $4.5B | $4B | $3.8B | $3.8B | $3.8B | |
| Operating Income (Reported) | $641.4M | $449M | $351.4M | $323.7M | $387.8M | |
| Operating Income (Adjusted) | $641.4M | $449M | $351.4M | $323.7M | $387.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $604.1M | $510.5M | $590.5M | $419.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $66.9M | $70.6M | $81.2M | $68.9M | |
| Inventory | $501.4M | $575.7M | $580.7M | $505.2M | $475.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.7M | $187.7M | $196.8M | $237.7M | $184.1M | |
| Total Current Assets | $1.8B | $1.4B | $1.4B | $1.4B | $1.1B | |
| Property Plant And Equipment | $613M | $662.1M | $693.4M | $692.3M | $645.9M | |
| Long-Term Investments | $6.1M | $6.3M | $5.8M | $5M | $18.5M | |
| Goodwill | $100.5M | $95.4M | $93.2M | $95.4M | $87.7M | |
| Other Intangibles | $313.3M | $317.3M | $315.7M | $314M | $312.3M | |
| Other Long-Term Assets | $273.5M | $313.2M | $102.6M | $85.2M | $92.4M | |
| Total Assets | $3.1B | $2.8B | $2.7B | $2.8B | $2.7B | |
| Accounts Payable | $88.7M | $92M | $89.8M | $84M | $70M | |
| Accrued Expenses | $366.7M | $304.4M | $301.9M | $298.7M | $267.4M | |
| Current Portion Of Long-Term Debt | $22.7M | $29M | $29.5M | $309.5M | $283.5M | |
| Current Portion Of Capital Lease Obligations | $35.7M | $43.2M | $37.4M | $39.5M | $39.7M | |
| Other Current Liabilities | $358.2M | $363.2M | $343.3M | $343.4M | $334.1M | |
| Total Current Liabilities | $1.1B | $1.1B | $976.6M | $1.3B | $1.2B | |
| Long-Term Debt | $2.6B | $2.9B | $2.9B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.2B | $4B | $3.9B | $3.5B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$182.2M | -$211.8M | -$250.2M | -$232M | -$271.4M | |
| Common Equity | -$856.1M | -$1.4B | -$1.3B | -$1.1B | -$801.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$856.1M | -$1.4B | -$1.3B | -$1.1B | -$801.1M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.7B | $2.8B | $2.7B | |
| Cash and Short Terms | $1B | $604.1M | $510.5M | $590.5M | $419.6M | |
| Total Debt | $2.6B | $3B | $2.9B | $2.7B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.8M | $535M | $511.2M | $412.8M | $309.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.9M | $85M | $79.5M | $82M | $97.8M | |
| Inventory | $559.8M | $537M | $496.8M | $515.3M | $512.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.1M | $229.2M | $274.1M | $244.8M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $630.3M | $668.5M | $683M | $651M | $628.4M | |
| Long-Term Investments | $6.2M | $5.7M | $4.8M | $10.3M | $18.8M | |
| Goodwill | $96.4M | $87.6M | $92.8M | $93.1M | -- | |
| Other Intangibles | $317.8M | $316.1M | $314.4M | $312.7M | -- | |
| Other Long-Term Assets | $281.5M | $269.2M | $288.4M | $78.4M | -- | |
| Total Assets | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $98.9M | $84.5M | $77.9M | $86.6M | $88.1M | |
| Accrued Expenses | $265.2M | $309.3M | $294.6M | $291.5M | -- | |
| Current Portion Of Long-Term Debt | $29.6M | $29.5M | $232.6M | $283.3M | -- | |
| Current Portion Of Capital Lease Obligations | $40.3M | $35.5M | $38.5M | $42.2M | -- | |
| Other Current Liabilities | $346.9M | $329M | $335.1M | $332.1M | -- | |
| Total Current Liabilities | $1B | $985.5M | $1.2B | $1.3B | $999.9M | |
| Long-Term Debt | $2.9B | $2.9B | $2.5B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.1B | $3.8B | $3.6B | $3.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$204.8M | -$284.3M | -$253.1M | -$235.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6M | |
| Total Equity | -$1.3B | -$1.4B | -$1.1B | -$954.2M | -$606M | |
| Total Liabilities and Equity | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $680.8M | $535M | $511.2M | $412.8M | $309.2M | |
| Total Debt | $3B | $2.9B | $2.7B | $2.4B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.6M | $447.2M | $321.3M | $142.2M | $254.3M | |
| Depreciation & Amoritzation | $100.3M | $107.6M | $115.4M | $113.3M | $121.4M | |
| Stock-Based Compensation | $51M | $54.1M | $44.4M | $48M | $50M | |
| Change in Accounts Receivable | -$5.8M | $9.6M | -$9.1M | -$12.6M | $5.9M | |
| Change in Inventories | -$76.6M | -$129.1M | -$68.4M | $57.5M | -$30.4M | |
| Cash From Operations | $628.6M | $460.3M | $352.5M | $357.5M | $285.4M | |
| Capital Expenditures | $112M | $151.4M | $156.4M | $135M | $122M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.2M | -$156.4M | -$156.2M | -$134.8M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $631.5M | $1.3B | $841.7M | $215.2M | $2.2B | |
| Long-Term Debt Repaid | -$24.5M | -$984.2M | -$956.7M | -$353.9M | -$2.5B | |
| Repurchase of Common Stock | $923.5M | $1B | $146.7M | $11M | $8.3M | |
| Other Financing Activities | -$4.4M | -$4.2M | -$3M | $1.4M | -$21.5M | |
| Cash From Financing | -$320.9M | -$728.6M | -$264.7M | -$148.3M | -$335.3M | |
| Beginning Cash (CF) | $1B | $604.1M | $510.5M | $590.5M | $419.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.5M | -$443.6M | -$94.1M | $79.2M | -$157.4M | |
| Ending Cash (CF) | $1.3B | $141.6M | $390.7M | $674.5M | $239.3M | |
| Levered Free Cash Flow | $516.6M | $308.9M | $196.1M | $222.5M | $163.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.4M | $82.2M | $42.8M | $47.4M | $43.1M | |
| Depreciation & Amoritzation | $26.6M | $28.6M | $28.4M | $30.6M | $30.7M | |
| Stock-Based Compensation | $14.4M | $11.4M | $13.7M | $13M | $11.2M | |
| Change in Accounts Receivable | $18.8M | -$4.6M | $4.8M | $1.5M | -$3.2M | |
| Change in Inventories | -$35.2M | -$22.1M | $12.2M | -$35.1M | -$7.9M | |
| Cash From Operations | $88M | $69.6M | $79.6M | $99.5M | $138.8M | |
| Capital Expenditures | $36.1M | $37.7M | $31.1M | $27.1M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.5M | -$37.6M | -$31.1M | $10M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.1M | $274M | $124M | $156M | -- | |
| Long-Term Debt Repaid | -$210.5M | -$331.3M | -$195.7M | -$241.2M | -- | |
| Repurchase of Common Stock | $176M | $100K | $300K | -- | $1.3M | |
| Other Financing Activities | $200K | $1.2M | $700K | -$900K | -- | |
| Cash From Financing | -$200.2M | -$56.2M | -$71.3M | -$86.1M | -$130.4M | |
| Beginning Cash (CF) | $680.8M | $535M | $511.2M | $412.8M | $309.2M | |
| Foreign Exchange Rate Adjustment | -$6.6M | -$25M | -$8.5M | $5.2M | -$3.4M | |
| Additions / Reductions | -$159.3M | -$49.2M | -$31.3M | $28.6M | -$15.6M | |
| Ending Cash (CF) | $514.9M | $460.8M | $471.4M | $446.6M | $290.2M | |
| Levered Free Cash Flow | $51.9M | $31.9M | $48.5M | $72.4M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.8M | $305.1M | $186.4M | $86.6M | $320.6M | |
| Depreciation & Amoritzation | $106.1M | $114.7M | $113.3M | $120.6M | $120.9M | |
| Stock-Based Compensation | $55.4M | $49.3M | $42.6M | $49M | $46.5M | |
| Change in Accounts Receivable | $25.1M | -$7.6M | $3M | -$4.4M | -$16.1M | |
| Change in Inventories | -$142.2M | -$74.3M | $31.9M | -$47.1M | -$18.5M | |
| Cash From Operations | $487.4M | $384.3M | $315M | $311.9M | $304.6M | |
| Capital Expenditures | $140.9M | $160.5M | $142.5M | $131.6M | $87.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $25.5M | |
| Cash From Investing | -$156.6M | -$160.9M | -$142.4M | -$94.2M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $573M | $603.7M | $1.9B | -- | |
| Long-Term Debt Repaid | -$845.3M | -$652.5M | -$794.1M | -$2.2B | -- | |
| Repurchase of Common Stock | $988.5M | $248.7M | $9.8M | $7M | $10.7M | |
| Other Financing Activities | -$4.4M | $4.4M | -$5.9M | -$19.5M | -- | |
| Cash From Financing | -$705.8M | -$323.8M | -$206.1M | -$318M | -$271.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.9M | -$146.3M | -$24.7M | -$98.1M | -$89.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $346.5M | $223.8M | $172.5M | $180.3M | $217M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409M | $266.9M | $132M | $76.4M | $142.7M | |
| Depreciation & Amoritzation | $80.1M | $87.2M | $85.1M | $92.4M | $91.9M | |
| Stock-Based Compensation | $42.3M | $37.5M | $35.7M | $36.7M | $33.2M | |
| Change in Accounts Receivable | -$6.7M | -$23.9M | -$11.8M | -$3.6M | -$25.6M | |
| Change in Inventories | -$92.2M | -$37.4M | $62.9M | -$41.7M | -$29.8M | |
| Cash From Operations | $374.9M | $298.9M | $261.4M | $215.8M | $235M | |
| Capital Expenditures | $104.5M | $113.6M | $99.7M | $96.3M | $61.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $25.5M | |
| Cash From Investing | -$108.9M | -$113.4M | -$99.6M | -$59M | -$90M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $433M | $195M | $1.9B | $270.8M | |
| Long-Term Debt Repaid | -$836.7M | -$505M | -$342.4M | -$2.2B | -$397.1M | |
| Repurchase of Common Stock | $909.2M | $146.6M | $9.7M | $5.7M | $8.1M | |
| Other Financing Activities | -$5.2M | $3.4M | $500K | -$20.4M | $700K | |
| Cash From Financing | -$620M | -$215.2M | -$156.6M | -$326.3M | -$262.8M | |
| Beginning Cash (CF) | $2.1B | $1.7B | $1.5B | $1.2B | $966.5M | |
| Foreign Exchange Rate Adjustment | -$13M | -$40M | -$5.5M | -$8.1M | $7.7M | |
| Additions / Reductions | -$367M | -$69.7M | -$300K | -$177.6M | -$110.1M | |
| Ending Cash (CF) | $1.8B | $1.6B | $1.5B | $1B | $864.1M | |
| Levered Free Cash Flow | $270.4M | $185.3M | $161.7M | $119.5M | $173.1M | |
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Financial Ratios
HLF
Sector
P/E ratio
4.53x
16.73x
PEG ratio
0.02x
0.13x
P/B ratio
--
1.49x
Price / LTM sales
0.29x
0.51x
Growth Metrics
HLF
Sector
Revenue growth
2.69%
2.99%
Earnings growth
-10.71%
5%
Revenue (5-year growth)
0.47%
3.31%
Earnings forecast
$0.46
$0.32
Profitability
HLF
Sector
Profitability FY 2024
$3.8B
$263.1M
Return on invested capital
19.68%
4.37%
Return on assets
11.88%
3.04%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
HLF
Sector
Total cash
$309.2M
$87.3M
Short term investments
--
$32.9M
Total assets
$2.7B
$1.1B
Long term debt
$2.2B
$6.7M
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