HERBALIFE LTD.
HLFUS売上高
$5.0B
百万USD
営業利益
$481M
百万USD
純利益
$228M
百万USD
ROE
-44.3%
最新FY
EPS
$2.20
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.5B | $147M | $1.33 |
| FY2021 | Q2 | $1.6B | $144M | $1.31 |
| FY2021 | Q3 | $1.4B | $117M | $1.09 |
| FY2021 | FY | $5.8B | $447M | $4.13 |
| FY2022 | Q1 | $1.3B | $98M | $0.96 |
| FY2022 | Q2 | $1.4B | $87M | $0.88 |
| FY2022 | Q3 | $1.3B | $82M | $0.83 |
| FY2022 | FY | $5.2B | $321M | $3.23 |
| FY2023 | Q1 | $1.3B | $29M | $0.29 |
| FY2023 | Q2 | $1.3B | $60M | $0.60 |
| FY2023 | Q3 | $1.3B | $43M | $0.43 |
| FY2023 | FY | $5.1B | $142M | $1.42 |
| FY2024 | Q1 | $1.3B | $24M | $0.24 |
| FY2024 | Q2 | $1.3B | $5M | $0.05 |
| FY2024 | Q3 | $1.2B | $47M | $0.46 |
| FY2024 | FY | $5.0B | $254M | $2.50 |
| FY2025 | Q1 | $1.2B | $50M | $0.49 |
| FY2025 | Q2 | $1.3B | $49M | $0.48 |
| FY2025 | Q3 | $1.3B | $43M | $0.42 |
| FY2025 | FY | $5.0B | $228M | $2.20 |
| FY2026 | Q1 | $1.3B | $62M | $0.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $4.9B | $4.9B | $5.5B | $5.8B | $5.2B | $5.1B | $5.0B | $5.0B |
| 営業利益 | $458M | $617M | $683M | $568M | $641M | $734M | $545M | $356M | $386M | $481M |
| 純利益 | $260M | $214M | $297M | $311M | $373M | $447M | $321M | $142M | $254M | $228M |
| 総資産 | $2.6B | $2.9B | $2.8B | $2.7B | $3.1B | $2.8B | $2.7B | $2.8B | $2.7B | $2.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | $-509M |
| 自己資本 | $196M | $-335M | $-723M | $-390M | $-856M | $-1.4B | $-1.3B | $-1.1B | $-801M | $-515M |
| 営業CF | - | - | $648M | $458M | $629M | $460M | $353M | $358M | $285M | $333M |
| EPS | $3.02 | $2.58 | $1.98 | $2.20 | $2.77 | $4.13 | $3.23 | $1.42 | $2.50 | $2.20 |
| BPS | $2.11 | $-3.83 | $-4.73 | $-2.64 | $-7.26 | $-12.68 | $-12.93 | $-10.68 | $-7.92 | $-4.98 |
| ROE | 132.5% | -63.9% | -41.0% | -79.7% | -43.5% | -32.1% | -25.4% | -13.4% | -31.7% | -44.3% |