HLF ファイナンス： Herbalife Ltd AI分析

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HLF

HLF 財務

Herbalife Ltd

$19.96

1.99%

$0.39

終値： Feb 20, 16:00:00 GMT-5

$20

0.2%

$0.03

アフターマーケット：Feb 20, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$19.57

始値

$19.3

当日レンジ

$19.11 - $20

52週レンジ

$5.57 - $20

取引高

2.7M

平均取引高

1.9M

1株当たり利益(TTM)

3.13

配当利回り

時価総額

$2.0B

HLFとは何ですか？

Herbalife Ltd. is a holding company, which engages in the provision of health and wellness products. The firm sells weight management; targeted nutrition; energy, sports and fitness; and other nutrition products to and through a network of independent members. The firm has two geographical segments: Primary Reporting Segment (North America, Latin America, EMEA (Europe, Middle East, and Africa), and Asia Pacific regions) and China. Its products are classified into five categories. The Weight Management category includes meal replacements, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism-boosting teas. The Targeted Nutrition category features functional beverages and dietary supplements. The Energy, Sports, and Fitness category consists of products that support a healthy and active lifestyle. The Outer Nutrition segment offers facial skincare, body care, and hair care products. The Literature and Promotional Items include start-up kits, sales tools, and educational materials.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

HLF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	4,961	4,993	5,062	5,204	5,802	5,541
収益成長率（YoY）	-1%	-1%	-3%	-10%	5%	14%
収益のコスト	1,093	1,104	1,191	1,173	1,239	1,150
売上総利益	3,868	3,888	3,871	4,030	4,563	4,391
販売、一般および管理	3,247	3,324	3,363	3,384	3,756	3,684
研究開発	--	--	--	--	--	--
運営費用	3,242	3,415	3,442	3,463	3,829	3,750
その他の非営業収入（費用）	0	--	--	--	--	--
税引前利益	277	169	203	424	560	516
所得税費	-43	-84	60	103	113	143
純利益	320	254	142	321	447	372
純利益成長率	272%	79%	-56%	-28%	20%	20%
流通済み株式数（希薄化後）	104	101.6	100.2	99.5	108.3	134.5
株式変動（前年比）	2%	1%	1%	-8%	-19%	-5%
EPS（希薄化）	3.08	2.5	1.41	3.23	4.13	2.77
EPS成長率	261%	76%	-56%	-22%	49%	26%
フリーキャッシュフロー	217	163	222	196	308	516
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	77.96%	77.86%	76.47%	77.44%	78.64%	79.24%
営業利益率	12.59%	9.47%	8.47%	10.89%	12.65%	11.55%
利益率	6.45%	5.08%	2.8%	6.16%	7.7%	6.71%
フリーキャッシュフロー利益率	4.37%	3.26%	4.38%	3.76%	5.3%	9.31%
EBITDA	745	594	542	682	841	740
EBITDAマージン	15.01%	11.89%	10.7%	13.1%	14.49%	13.35%
D&A による EBITDA	120	121	113	115	107	100
営業利益	625	473	429	567	734	640
営業利益率	12.59%	9.47%	8.47%	10.89%	12.65%	11.55%
実効税率	-15.52%	-49.7%	29.55%	24.29%	20.17%	27.71%

Herbalife Ltd (HLF)価格

HLF 株価推移チャート