HERBALIFE LTD.HLF
時価総額
$12.2億
PER
ネットワーク型栄養・健康製品販売の世界最大手。科学的根拠のプロテインシェイクや体重管理商品を直販モデルで展開。約73万人のセールスリーダーと会員制を持ち、2024年にメキシコで流通拠点を集約。95市場で展開、45年の歴史。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | - | - | - | - | - | - | - | - | 311 | 373 | 447 | 321 | 142 | 254 |
| Depreciation and amortization | 69 | 72 | 74 | 85 | 93 | 98 | 98 | 100 | 100 | 98 | 100 | 108 | 115 | 113 | 121 |
| Share-based compensation expenses | 23 | 24 | 28 | 29 | 46 | 45 | 40 | 42 | 36 | 39 | 51 | 54 | 44 | 48 | 50 |
| Non-cash interest expense | 1 | 1 | 2 | 3 | 44 | 56 | 56 | 60 | 64 | 44 | 27 | 30 | 7 | 7 | 13 |
| Deferred income taxes | -25 | -13 | -9 | -25 | -85 | -38 | -36 | 98 | -8 | 15 | 2 | -33 | -30 | -41 | -230 |
| Inventory Write-down | - | - | - | - | 25 | 25 | 16 | 21 | 17 | 19 | 21 | 29 | 38 | 29 | 19 |
| Foreign exchange transaction loss | - | - | - | - | - | 6 | - | -2 | -8 | -2 | -10 | -14 | -9 | -6 | -8 |
| Loss (Gain) on extinguishment of debt | - | - | - | - | - | - | - | - | -48 | - | - | -25 | 13 | 1 | -10 |
| Other | - | -2 | -1 | -15 | -6 | -6 | 12 | -2 | -7 | 8 | -5 | -5 | 17 | -6 | -6 |
| Receivables | 8 | 10 | 28 | -9 | -6 | 6 | - | 22 | -3 | 14 | 6 | -10 | 9 | 13 | -6 |
| Inventories | 32 | 85 | 82 | 40 | 99 | 31 | 72 | -38 | 83 | 69 | 77 | 129 | 68 | -57 | 30 |
| Prepaid expenses and other current assets | -10 | -3 | -0 | 9 | 35 | -4 | -21 | -38 | 5 | -28 | 12 | 49 | 12 | 14 | -43 |
| Accounts payable | 7 | 15 | 17 | 11 | -5 | 6 | -1 | -5 | 22 | 0 | 6 | 7 | -1 | -7 | -15 |
| Royalty overrides | 16 | 44 | 42 | 29 | 7 | 22 | 21 | 6 | 23 | 12 | 61 | 18 | -10 | -6 | 11 |
| Other current liabilities | - | - | - | - | - | - | - | -17 | 107 | -5 | 78 | -69 | -54 | 24 | 40 |
| Other | - | - | - | - | - | - | - | -14 | -13 | 14 | 10 | 5 | -31 | -7 | 23 |
| Net cash provided by operating activities | 380 | 509 | 568 | 773 | - | - | - | - | 648 | 458 | 629 | 460 | 353 | 358 | 285 |
| Purchases of property, plant, and equipment | 68 | 90 | 122 | 147 | 174 | 79 | 143 | 96 | 84 | 106 | 112 | 151 | 156 | 135 | 122 |
| Proceeds from Sale and Leaseback Transaction Net of Related Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
| Other | - | - | - | - | - | -5 | -2 | 2 | -0 | 2 | 11 | 5 | -0 | -0 | 1 |
| Net cash used in investing activities | -69 | -92 | -125 | -151 | - | - | - | - | -84 | -108 | -123 | -156 | -156 | -135 | -85 |
| Proceeds from Issuance of Senior Long-Term Debt | - | 914 | 1,431 | 763 | 50 | - | 200 | 1,274 | 998 | - | 32 | 671 | 564 | 215 | 1,394 |
| Principal payments on senior secured credit facility and other debt | - | 889 | 1,147 | 319 | 131 | 228 | 439 | 495 | 1,237 | 25 | 25 | 564 | 684 | 290 | 1,937 |
| Proceeds from Convertible Debt | - | - | - | - | 1,150 | - | - | - | 550 | - | - | - | 278 | - | - |
| Repayment of convertible senior notes | - | - | - | - | - | - | - | - | 583 | 675 | - | - | 273 | 64 | 197 |
| Proceeds from Secured Notes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 778 |
| Repayment of senior notes | - | - | - | - | - | - | - | - | - | - | - | 421 | - | - | 344 |
| Debt issuance costs | - | - | - | - | - | - | - | 23 | 30 | - | 8 | 8 | 7 | 2 | 24 |
| Share repurchases | 160 | 322 | 557 | 306 | 1,292 | 17 | 13 | 844 | 750 | 17 | 924 | 1,011 | 147 | 11 | 8 |
| Other | - | - | - | - | - | -6 | -1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Net cash used in financing activities | -254 | -338 | -371 | 31 | - | - | - | - | -593 | -713 | -321 | -729 | -265 | -148 | -335 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -52 | -4 | 22 | -19 | -26 | 5 | -23 |
| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -80 | -367 | 207 | -444 | -94 | 79 | -157 |
| Interest paid | - | - | - | - | - | - | - | - | 106 | 114 | 79 | 144 | 134 | 159 | 194 |
| Income taxes paid | - | 119 | 170 | 197 | 181 | 168 | 163 | 159 | 159 | 148 | 138 | 156 | 145 | 133 | 147 |