Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Herbalife Ltd (HLF) had Tangible Shareholders Equity of $-1.02B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.27B
Net Income	$43.20M
Cost of Goods Sold	$284.20M
Gross Profit	$989.50M
Operating Expenses	$1.15B
Operating Income	$125.80M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$74.80M
Normalized Pre-Tax Income	$74.80M
Income after Taxes	$43.10M
Income from Continuous Operations	$43.10M
Consolidated Net Income/Loss	$43.10M
Normalized Income after Taxes	$43.10M
EBIT	$125.80M
EBITDA	$156.50M
Weighted-Average Shares Outstanding (Basic)	103.30M
Weighted-Average Shares Outstanding (Diluted)	104.00M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$456.70M
Long-Term Assets	$1.59B
Total Assets	$2.70B
Current Liabilities	$999.90M
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.30B
Common Equity	$-606.00M
Tangible Shareholders Equity	$-1.02B
Shareholders Equity	$-606.00M
Common Shares Outstanding	103.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$235.00M
Cash Flow from Investing Activities	$-90.00M
Cash Flow from Financial Activities	$-262.80M
Beginning Cash	$438.10M
End Cash	$328.00M
Increase/Decrease in Cash	$-110.10M
Stock-Based Compensation	$33.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.44
Debt to Equity Ratio	-3.33
Gross Margin	77.69%
Operating Margin	9.88%
EBIT Margin	9.88%
EBITDA Margin	--
Pre-Tax Profit Margin	5.87%
Profit Margin	3.39%
Free Cash Flow	$173.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	0.55
Receiveable Turnover	13.02
Days Sales in Receivables	6.91
Return on Equity	-7.11%
Return on Tangible Equity	-4.21%
Return on Assets	1.60%
Return on Investments	3.10%
Book Value Per Share	$-5.87
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.