Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsDebt/equity is shown as not meaningful rather than as a negative leverage ratio.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Shareholders' equity was non-positive
Debt/equity is shown as not meaningful rather than as a negative leverage ratio.
Why this surfaced
Same-period reported shareholders' equity was zero or negative; review the balance sheet and capital structure. Period end 2025-12-31.
- 3 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue was broadly stable
Latest reported annual revenue changed +0.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +1.8 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $253M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Weight Management$2.75B54.5%-0.8% yoy
- Targeted Nutrition$1.51B30.0%+1.7% yoy
- Energy Sports And Fitness$617M12.3%+7.8% yoy
- Outer Nutrition$85M1.7%+1.7% yoy
- Literature Promotional And Other$79.1M1.6%-6.8% yoy
Members sum to the consolidated $5.04B for this period.
- Primary Reporting Segment$4.76Bshare n/a+1.3% yoy
- Others$2.03Bshare n/a+1.2% yoy
- United States$1.01Bshare n/a-1.9% yoy
- India$890Mshare n/a+5.3% yoy
- Mexico$558Mshare n/a+3.5% yoy
- China$279Mshare n/a-6.2% yoy
- VN$278Mshare n/a-1.9% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Primary Reporting Segment$1.26Bshare n/a+8.9% yoy
- Others$512Mshare n/a+2.8% yoy
- India$275Mshare n/a+31.6% yoy
- United States$241Mshare n/a-2.6% yoy
- Mexico$154Mshare n/a+21.8% yoy
- VN$77.5Mshare n/a+2.8% yoy
- +1 more member in the filing
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,104 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $5.0B | 80thof 3,301 top third | 67thof 464 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 0.9% | 32ndof 3,135 bottom third | 36thof 450 middle third |
Gross margin gross profit ÷ revenue | 77.9% | 92ndof 1,603 top third | 99thof 329 top third |
Operating margin operating income ÷ revenue | 9.6% | 67thof 2,819 top third | 74thof 433 top third |
Net margin net income ÷ revenue | 4.5% | 57thof 3,263 middle third | 63rdof 460 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 5.0% | 51stof 2,679 middle third | 59thof 417 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 2.2× | 56thof 819 middle third | 45thof 134 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.9% | 72ndof 2,895 top third | 40thof 415 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 7 days | 92ndof 2,398 top third | 79thof 383 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 4.9× | 27thof 1,547 bottom third | 23rdof 242 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.5× | 47thof 2,135 middle third | 39thof 290 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -3.8% | 45thof 3,291 middle third | 38thof 384 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 8.0% | 43rdof 2,805 middle third | 36thof 301 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 0 changed periodsNo period on file has changed between its first report and the latest filing carrying it.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HLF yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.