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HLF • CIK 0001180262
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,062,400 | $4,993,100 | $5,037,500 | $5,200,700 |
| Cost of Goods and Services Sold | $1,191,000 | $1,104,300 | $1,114,600 | $1,159,900 |
| Gross Profit | $3,871,400 | $3,888,800 | $3,922,900 | $4,040,800 |
| Selling, General and Administrative Expense | $1,866,000 | $1,875,400 | — | $1,764,300 |
| Operating Income (Loss) | $356,400 | $385,900 | $481,000 | $492,300 |
| Interest Expense | $165,900 | $218,300 | $214,400 | $193,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203,000 | $169,400 | $275,100 | $213,200 |
| Income Tax Expense (Benefit) | $60,800 | $-84,900 | $47,300 | $50,300 |
| Net Income (Loss) Attributable to Parent | $142,200 | $254,300 | $228,300 | $164,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,809,400 | $2,728,100 | $2,785,900 | $2,857,700 |
| Liabilities | $3,869,700 | $3,529,200 | $3,295,300 | $3,324,600 |
| Assets, Current | $1,399,300 | $1,143,700 | $1,144,700 | $1,168,800 |
| Cash and Cash Equivalents, at Carrying Value | $575,200 | $415,300 | $353,100 | $370,500 |
| Inventory, Net | $505,200 | $475,400 | $511,700 | $507,700 |
| Property, Plant and Equipment, Net | $506,500 | $460,200 | $447,700 | $412,500 |
| Property, Plant and Equipment, Gross | $1,518,200 | $1,482,000 | $1,510,800 | $1,510,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,011,700 | $1,021,800 | $1,063,100 | $1,063,100 |
| Operating Lease, Right-of-Use Asset | $185,800 | $185,700 | $168,300 | $166,700 |
| Goodwill | $95,400 | $87,700 | $100,500 | $125,900 |
| Intangible Assets, Net (Excluding Goodwill) | $314,000 | $312,300 | $315,100 | $333,200 |
| Deferred Tax Assets, Net of Valuation Allowance | $287,800 | $501,800 | $568,800 | $568,800 |
| Other Assets, Noncurrent | $308,400 | $139,900 | $145,300 | $172,000 |
| Liabilities, Current | $1,277,600 | $1,230,400 | $1,012,900 | $973,500 |
| Accounts Payable, Current | $84,000 | $70,000 | $99,800 | $101,300 |
| Long-term Debt, Excluding Current Maturities | $2,252,900 | $1,976,600 | $1,971,700 | $2,003,700 |
| Stockholders' Equity Attributable to Parent | $-1,060,300 | $-801,100 | $-515,100 | $-474,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $357,500 | $285,400 | $333,300 | $383,800 |
| Net Cash Provided by (Used in) Investing Activities | $-134,800 | $-84,600 | $-108,700 | $-72,100 |
| Net Cash Provided by (Used in) Financing Activities | $-148,300 | $-335,300 | $-295,500 | $-243,800 |
| Depreciation, Depletion and Amortization, Nonproduction | $113,300 | $121,400 | $121,200 | $120,800 |
| Payments to Acquire Property, Plant, and Equipment | $135,000 | $122,000 | $80,400 | $61,500 |
| Payments for Repurchase of Common Stock | $11,000 | $8,300 | $8,200 | $11,400 |