Herbalife (HLF) Interest & Investment Income (2010 - 2023)
Herbalife's (HLF) quarterly Interest & Investment Income came in at -$38.5 million in Q3 2023, down 11.59% year-over-year from -$43.5 million in Q3 2022, and little changed quarter-over-quarter from -$38.4 million in Q2 2023.
Analysis
Herbalife (HLF) Interest & Investment Income (2010 - 2023) Analysis & Trends
Herbalife has disclosed Interest & Investment Income across 14 years of filings, most recently posting -$38.5 million for Q3 2023.
- In Q3 2023, Interest & Investment Income fell 11.59% year-over-year to -$38.5 million; the TTM figure through Sep 2023 stood at -$150.8 million (down 12.87% YoY), while the FY2017 annual figure was $14.5 million, up 145.76% from the prior year.
- Interest & Investment Income came in at -$38.5 million for Q3 2023 at Herbalife, roughly flat from -$38.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $35.2 million in Q3 2020 to a low of -$39.4 million in Q1 2023.
- Average Interest & Investment Income over 5 years is -$29.8 million, with a median of -$36.1 million recorded in 2019.
- Year-over-year, Interest & Investment Income soared 211.39% in 2020 and plunged 207.1% in 2021.
- Over 5 years, Interest & Investment Income stood at -$31.6 million in 2019, then soared by 211.39% to $35.2 million in 2020, then sank by 207.1% to -$37.7 million in 2021, then rose by 8.49% to -$34.5 million in 2022, then declined by 11.59% to -$38.5 million in 2023.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$38.5 million in Q3 2023, -$38.4 million in Q2 2023, and -$39.4 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 17.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | -90.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 4.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | -38.40 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | - |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | - |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -38.50 Mn |
| Jun 30, 2023 | -38.40 Mn |
| Mar 31, 2023 | -39.40 Mn |
| Sep 30, 2022 | -34.50 Mn |
| Jun 30, 2022 | -31.70 Mn |
| Mar 31, 2022 | -29.70 Mn |
| Sep 30, 2021 | -37.70 Mn |
| Jun 30, 2021 | -36.80 Mn |
| Mar 31, 2021 | -37.50 Mn |
| Sep 30, 2020 | 35.20 Mn |
| Jun 30, 2020 | -28.80 Mn |
| Mar 31, 2020 | -25.00 Mn |
| Sep 30, 2019 | -31.60 Mn |
| Jun 30, 2019 | -36.30 Mn |
| Mar 31, 2019 | -36.10 Mn |
| Sep 30, 2018 | -39.90 Mn |
| Jun 30, 2018 | -44.30 Mn |
| Mar 31, 2018 | -39.90 Mn |
| Dec 31, 2017 | 121.00 Mn |
| Sep 30, 2017 | -38.40 Mn |