Dafinchi AI

CENT

Consumer

Adjusted EBITDA increased by $11 million to $167 million overall, with segment EBITDA improvements in Garden and declines in Pet.
Cash provided by operations was $265 million, with inventory reduced by $67 million and share repurchases of $55 million during the quarter.
GAAP EPS increased 28% to $1.52, and non-GAAP EPS rose 18% to $1.56, both record Q3 results.
Garden segment sales declined 4%, impacted by exit of two product lines and adverse weather, but showed margin expansion and strong category growth.
Gross profit increased 5% to $332 million, with gross margin expanding by 280 basis points to 34.6%.
Net sales for Q3 2025 were $961 million, down 4% year-over-year.
Non-GAAP operating income rose 9% to $139 million, with operating margin expanding by 170 basis points to 14.5%.
Pet segment sales declined 3%, driven by exit of lower margin durable products; consumables now represent 82% of Pet sales.

HLF

Consumer

Adjusted EBITDA was $174 million, exceeding the high end of guidance, with a margin of 13.8%, down 30 basis points due to unfavorable currency impacts.
Gross profit margin improved by 10 basis points to 78%, driven by favorable pricing and lower inventory write-downs, partially offset by FX headwinds and input cost inflation.
Net income attributable to Herbalife was $49 million, with adjusted net income of $61 million and adjusted diluted EPS of $0.59, including an $0.11 FX headwind.
Net sales for Q2 2025 were $1.3 billion, down 1.7% year-over-year but flat on a constant currency basis.
Operating cash flow was strong at $96 million, and the company paid down $55 million in debt, maintaining a total leverage ratio of slightly under 3x as of June 30.

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