Herbalife Ltd. Files Q3 2024 10-Q Report
Ticker: HLF · Form: 10-Q · Filed: 2024-10-30T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, herbalife
TL;DR
**Herbalife Q3 2024 10-Q is in. Check financials.**
AI Summary
Herbalife Ltd. filed its 10-Q for the period ending September 30, 2024. The filing details the company's financial performance and operations. Key financial information and operational updates are provided for the third quarter of 2024.
Why It Matters
This filing provides investors and analysts with the latest financial performance data for Herbalife Ltd., crucial for understanding the company's current health and future prospects.
Risk Assessment
Risk Level: medium — As a publicly traded company, Herbalife Ltd. is subject to market fluctuations and regulatory scrutiny, making its risk level medium.
Key Numbers
- Q3 2024 — Quarterly Period (Financial reporting period)
- 2023-09-30 — Prior Year Period End (Comparison point for financial performance)
Key Players & Entities
- HERBALIFE LTD. (company) — Filer
- 0000950170-24-119016 (other) — Accession Number
- 20240930 (date) — Period of Report
- 20241030 (date) — Filing Date
- 310 410 9600 (phone_number) — Business Phone
FAQ
What is the filing date of this 10-Q report?
The filing date of this 10-Q report for Herbalife Ltd. is October 30, 2024.
What is the reporting period covered by this 10-Q?
This 10-Q report covers the period ending September 30, 2024.
What is Herbalife Ltd.'s Central Index Key (CIK)?
Herbalife Ltd.'s Central Index Key (CIK) is 0001180262.
What is the company's SIC code?
The Standard Industrial Classification (SIC) code for Herbalife Ltd. is 5122, which corresponds to Wholesale-Drugs Proprietaries & Druggists' Sundries.
What was the previous name of Herbalife Ltd. and when did it change?
Herbalife Ltd. was formerly known as HERBALIFE NUTRITION LTD. and changed its name on April 24, 2018.
From the Filing
0000950170-24-119016.txt : 20241030 0000950170-24-119016.hdr.sgml : 20241030 20241030161835 ACCESSION NUMBER: 0000950170-24-119016 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 93 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERBALIFE LTD. CENTRAL INDEX KEY: 0001180262 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 241410606 BUSINESS ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 310 410 9600 MAIL ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE NUTRITION LTD. DATE OF NAME CHANGE: 20180424 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE LTD. DATE OF NAME CHANGE: 20041214 FORMER COMPANY: FORMER CONFORMED NAME: WH HOLDINGS CAYMAN ISLANDS LTD DATE OF NAME CHANGE: 20020814 10-Q 1 hlf-20240930.htm 10-Q 10-Q 0001180262 false Q3 --12-31 2029-04-15 2024-03-15 2028-06-15 2025-01-09 2029-01-06 March 31, 2025 March 31, 2026 March 31,2027 P15M http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent 0001180262 country:CN 2023-01-01 2023-09-30 0001180262 hlf:TwoThousandAndTwentyFourCreditFacilityMember 2024-01-01 2024-09-30 0001180262 us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2024-01-01 2024-09-30 0001180262 hlf:ForeignExchangeCurrencyContractsRelatingToInventoryHedgesMember us-gaap:CostOfSalesMember 2023-07-01 2023-09-30 0001180262 us-gaap:RetainedEarningsMember 2023-06-30 0001180262 hlf:TwoPointSixTwoFivePercentageConvertibleSeniorNotesDueTwoThousandTwentyFourMember 2018-03-01 2018-03-31 0001180262 hlf:TwoThousandEighteenCreditFacilityMember 2018-08-16 0001180262 hlf:TwoPointSixTwoFivePercentageConvertibleSeniorNotesDueTwoThousandTwentyFourMember 2023-08-01 2023-08-31 0001180262 hlf:TwoThousandEighteenTermLoanBMember 2024-01-01 2024-09-30 0001180262 hlf:OthersMember 2024-09-30 0001180262 hlf:TwoThousandEighteenTermLoanAMember hlf:TwoThousandEighteenCreditFacilityMember 2018-08-16 0001180262 hlf:AuditPeriodFiscalYearMarch312018Member 2024-09-30 0001180262 us-gaap:InterestExpenseMember hlf:ForeignExchangeCurrencyContractsRelatingToIntercompanyManagementFeeHedgesMember 2023-07-01 2023-09-30 0001180262 hlf:RestructuringProgramMember 2024-01-01 2024-09-30 0001180262 hlf:PerformanceConditionAwardsMember 2024-09-30 0001180262 hlf:OthersMember 2023-01-01 2023-09-30 0001180262 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-07-01 2023-09-30 0001180262 hlf:ForeignExchangeCurrencyContractsRelatingToIntercompanyManagementFeeHedgesMember us-gaap:CostOfSalesMember 2024-07-01 2024-09-30 0001180262 hlf:FreestandingDerivativesMember us-gaap:CashFlowHedgingMember 2024-09-30 0001180262 us-gaap:FederalFundsEffectiveSwapRateMember hlf:TwoThousandEighteenCreditFacilityMember 2024-01-01 2024-09-30 0001180262 2024-07-01 2024-09-30 0001180262 hlf:TwoThousandEighteenCreditFacilityMember 2023-12-31 0001180262 hlf:TwoThousandAndTwentyNineSecuredNotesMember hlf:TwoThousandAndTwentyFourTermLoanBMember hlf:TwoThousandAndTwentyFourRevolvingCreditFacilityMember 2024-04-30 0001180262 hlf:RetentionAndSeparationMember 2023-01-01 2023-09-30 0001180262 hlf:SevenPointEi