Herbalife
forward looking statements this presentation contains forward looking statements within the meaning of section a of the securities act of as amended and section of the securities exchange act of as amended all statements other than statements of historical fact are forward looking statements for purposes of federal and state securities laws including any projections of earnings revenue or other financial items any statements of the plans strategies and objectives of management including for future operations capital expenditures or share repurchases any statements concerning proposed new products services or developments any statements regarding future economic conditions or performance any statements of belief or expectation and any statements of assumptions underlying any of the foregoing or other future events forward looking statements may include among the words may will estimate intend continue believe expect anticipate or any other similar words although we believe that the expectations reflected in any of our forward looking statements are reasonable actual results or outcomes could differ materially from those projected or assumed in any of our forward looking statements our future financial condition and results of operations as well as any forward looking statements are subject to change and to inherent risks and uncertainties many of which are beyond our control additionally many of these risks and uncertainties are and may continue to be amplified by the covid pandemic important factors that could cause our actual results performance and achievements or industry results to differ materially from estimates or projections contained in or implied by our forward looking statements include the following the potential impacts of the covid pandemic on us our members customers and supply chain and the world economy our ability to attract and retain members our relationship with and our ability to influence the actions of our members our noncompliance with or improper action by our employees or members in violation of applicable and foreign laws rules and regulations adverse publicity associated with our company or the direct selling industry including our ability to comfort the and regulators regarding our compliance with applicable laws changing consumer preferences and demands and evolving industry standards including with respect to climate change and other environmental social and governance or matters the competitive nature of our business and industry legal and regulatory matters including regulatory actions concerning or legal challenges to our products or network marketing program and product liability claims the consent order entered into with the the effects thereof and any failure to comply therewith risks associated with operating internationally and in china our ability to execute our growth and other strategic initiatives including implementation of our transformation program and increased penetration of our existing markets any material disruption to our business caused by natural disasters other catastrophic events acts of war or terrorism including the war in incidents pandemics and or other acts by third parties our ability to adequately source ingredients packaging materials and other raw materials and manufacture and distribute our products our reliance on our information technology infrastructure noncompliance by us or our members with any privacy laws rules or regulations or any security breach involving the misappropriation loss or other unauthorized use or disclosure of confidential information contractual limitations on our ability to expand or change our direct selling business model the sufficiency of our and other intellectual property product concentration our reliance upon or the loss or departure of any member of our senior management team restrictions imposed by covenants in the agreements governing our indebtedness risks related to our convertible notes changes in and uncertainties relating to the application of transfer pricing income tax customs duties value added taxes and other tax laws treaties and regulations or their interpretation our incorporation under the laws of the cayman islands and share price volatility related to among other things speculative trading and certain traders shorting our common shares additional factors and uncertainties that could cause actual results or outcomes to differ materially from our forward looking statements are set forth in the company quarterly report on form for the fiscal quarter ended march filed with the securities and exchange commission on may including under the heading management discussion and analysis of financial condition and results of operations and in our condensed consolidated financial statements and the related notes included therein and in part i item a risk factors of the company annual report on form for the fiscal year ended filed with the securities and exchange commission on in addition historical current and forward looking related statements may be based on standards for measuring progress that are still developing internal controls and processes that continue to evolve and assumptions that are subject to change in the future forward looking statements made in this presentation speak only as of the date thereof we do not undertake any obligation to update or release any revisions to any forward looking statement or to report any events or circumstances after the date of this presentation or to reflect the occurrence of unanticipated events except as required by law non measures this presentation includes non financial measures including adjusted adjusted diluted and adjusted operating cash flow as well as financial information presented on a non last twelve month basis which reflects unaudited trailing four quarter financial information we believe that these non measures and presentation which are defined and discussed in greater detail and reconciled for historical periods elsewhere in this presentation provide additional useful information to management and investors for assessing our financial performance and liquidity as well as other business trends these non measures and presentation do however have certain limitations and should not be considered as an alternative to or in isolation from information calculated in accordance with | Herbalife
Company
Deck Type
Sector
Industry
Deck date
June 2022
Slide
2 of 22
Similar slides by Herbalife
See diffirences between slides (animation)
Investor Day
September 2021
| Herbalife
Related slides by other companies
Vroom
Results
May 2022
forward looking statements this presentation contains forward looking statements within the meaning of the private securities litigation reform act of all statements contained in this presentation that do not relate to matters of historical fact should be considered forward looking statements including without limitation statements regarding the expected our execution of and the expected benefits from our business realignment plan and cost saving initiatives our expectations regarding our business strategy and plans including our ability to integrate and develop united auto credit corporation into a captive finance operation as well as our ability to scale our business address operational challenges expand reconditioning capacity invest in logistics and improve our end to end customer experience and statements regarding our future results of operations and financial position including our ability to improve our unit economics lower our operating expenses and our financial outlook including with respect to our liquidity our profitability changes to our leadership team and our cash balances for the fiscal year these statements are based on management current assumptions and are neither promises nor guarantees but involve known and unknown risks uncertainties and other important factors that may cause our actual results performance or achievements to be materially different from any future results performance or achievements expressed or implied by the forward looking statements for factors that could cause actual results to differ materially from the forward looking statements in this presentation please see the risks and uncertainties identified under the heading risk factors in our annual report on form for the year ended as updated by our quarterly report on form for the quarter ended march each of which is available on our investor relations at and on the sec at sec all forward looking statements reflect our beliefs and assumptions only as of the date of this presentation we undertake no obligation to update forward looking statements to reflect future events or circumstances industry and market information to the extent this presentation includes information concerning the industry and the markets in which the company operates including general observations expectations market position market opportunity and market size such information is based on management knowledge and experience in the markets in which we operate including publicly available information from independent industry analysts and publications as well as the company own estimates our estimates are based on third party sources as well as internal research which the company believes to be reasonable but which are inherently uncertain and imprecise accordingly you are cautioned not to place undue reliance on such market and industry information financial presentation and use of non financial measures certain monetary amounts percentages and other figures included in this presentation have been subject to rounding adjustments certain other amounts that appear in this presentation may not sum due to rounding this presentation contains certain supplemental financial measures that are not calculated pursuant to generally accepted accounting principles these non measures are in addition to and not a substitute or superior to measures of financial performance prepared in accordance with these non financial measures have limitations as analytical tools in that they do not reflect all of the amounts associated with our results of operations as determined in accordance with because of these limitations these non financial measures should be considered along with other operating and financial performance measures presented in accordance with we have reconciled all non financial measures with the most directly comparable financial measures disclaimer | Vroom
Rover
Investor Presentation
February 2023
legal disclaimer this presentation and any related oral statements contain forward looking statements within the meaning of the safe harbor provisions of the private securities litigation reform act of including but not limited to rover group rover expectations or predictions of future financial or business performance or conditions statements regarding covid recovery changes in travel and working behavior growth product offering and market opportunities and the impact on rover business and operating results generally statements that are not historical facts including statements concerning possible or assumed future actions business strategies events or results of operations are forward looking statements the words believe may will estimate continue anticipate intend expect could would project target and similar expressions are intended to identify forward looking statements such forward looking statements involve risks uncertainties and assumptions that may cause actual events results or performance to differ materially from those indicated by such statements certain of these risks are identified in the section titled risk factors in rover quarterly report on form for the quarter ended filed with the sec on and its annual report on form to be filed for the year ended additional factors that could cause actual results to differ materially from those expressed or implied in forward looking statements can be found in rover other filings with the sec which are available free of charge on the sec at sec if the risks or uncertainties ever materialize or the assumptions prove incorrect rover results may differ materially from those expressed or implied by such forward looking statements forward looking statements speak only as of the date they are made and are based on then current expectations estimates forecasts and projections as well as the beliefs and assumptions of management except as required by law rover assumes no obligation and does not intend to update any forward looking statements or to conform these statements to actual results or changes in rover expectations preliminary likely potentially ongoing predict plan won the information contained herein is derived from various internal and third party industry publications and sources as well as from research reports prepared for other purposes rover has not independently verified the information obtained from these third party sources and cannot assure you of the information accuracy or completeness this information involves a number of assumptions and limitations is subject to risks and uncertainties and is subject to change actual events results or performance could differ materially from those expressed in the estimates made by the independent parties and by rover no representation is made as to the reasonableness of the assumptions made within or the accuracy or completeness of any projections or modeling or any other information contained herein any information on past performance or modeling contained herein is not an indication as to future performance this includes but is not limited to the analysis of rates and average lifetime value which is based on customer cohorts while we believe that the trends reflected by such cohorts are illustrative of our base of pet parents cohort results inherently reflect a distinct group thereof and may not be representative of our current or future composite group thereof particularly as we observe changes in rates length of bookings frequency of repeat bookings availability of pet care providers changes in average booking values and other behavior over time as well as seasonal or differential impact from other factors such as covid and other health related events and and geopolitical trends such as economic downturns in addition to results determined in accordance with generally accepted accounting principles this presentation contains certain historical non financial measures including adjusted and adjusted margin these non financial measures are in addition to and not a substitute for or superior to measures of financial performance such as net income loss and net income loss margin prepared in accordance with rover believes that the use of these non financial measures provides useful information to investors and in understanding and evaluating rover operating results non financial measures have limitations as an analytical tool and you should not consider them in isolation or as a substitute for analysis of rover results as reported under for more information on how rover uses these non financial measures why rover considers them important measures and their limitations see the section titled non financial measures in its earnings release dated and the section titled management discussion and analysis of financial condition and results of operations non financial measures in its annual report on form to be filed for the year ended see slide for rover historical net income loss and net income loss margin and a reconciliation of historical net income loss to adjusted and historical net income loss margin to adjusted margin due to the forward looking nature of the long term non marketing expense as a percentage of revenue target on slide and the long term adjusted margin and contribution margin targets on slide specific quantifications of the amounts that would be required to reconcile such projections to the most directly comparable measures cannot be reasonably calculated or predicted at this time without unreasonable efforts because we are unable to predict the ultimate outcome of certain items such as stock based compensation income tax and change in fair value and loss from equity method investments because these adjustments is not feasible to provide accurate are inherently variable and uncertain and depend on various factors that are beyond the rover control rover is also unable to predict their probable significance rover management also believes that it forecasted non reconciliations as these targets are not tied to any specific time period use of data the data contained herein is derived from various internal and third party industry publications and sources as well as from research reports prepared for other purposes rover has not independently verified the data obtained from all these sources and cannot assure you of the data accuracy or completeness this data is subject to change no representation is made as to the reasonableness of the assumptions made within or the accuracy or completeness of any projections or modeling or any other information contained herein any data on past performance or modeling contained herein is not an indication as to future performance rover assumes no obligation to update the information in this presentation | Rover
Advantage Solutions
Results
November 2020
disclaimer forward looking statements certain statements in this presentation or accompanying commentary may be considered forward looking statements with the meaning of federal securities laws forward looking statements generally relate to future events or advantage future financial or operating performance in some cases you can identify forward looking statements by terminology such as may should expect would estimate anticipate believe predict potential or continue or the negatives of these terms or variations of them or similar terminology such forward looking statements are predictions projections and other statements about future events that are based on current expectations and assumptions and as a result are subject to risks uncertainties and other factors which could cause actual results to differ materially from those expressed or implied by such forward looking statements intend will these forward looking statements are based upon estimates and assumptions that while considered reasonable by advantage and its management are inherently uncertain factors that may cause actual results to differ materially from current expectations include but are not limited to the covid pandemic and the measures taken in response thereto changes to labor laws or wage or job classification regulations including minimum wage or other market driven wage changes advantage ability to continue to generate significant operating cash flow client procurement strategies and consolidation of advantage clients industries creating pressure on the nature and pricing of its services consumer goods manufacturers and retailers reviewing and changing their sales retail marketing and technology programs and relationships advantage ability to successfully develop and maintain relevant channel services for our clients in an evolving industry and to otherwise adapt to significant technological change advantage ability to effectively material weaknesses and maintain proper and effective internal controls in the future potential and actual harms to advantage business arising from the take matter advantage substantial indebtedness and our ability to refinance at favorable rates and other risks and uncertainties set forth in the section titled risk factors and cautionary note regarding forward looking statements in the definitive proxy statement filed by park with the securities and exchange commission on and in its other filings made from time to time with the sec these filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward looking statements forward looking statements speak only as of the date they are made readers are cautioned not to put undue reliance on forward looking statements and advantage assumes no obligation and does not intend to update or revise these forward looking statements whether as a result of new information future events or otherwise except as required by law non financial measure and related information this presentation includes certain financial measures not presented in accordance with generally accepted accounting principles including adjusted and adjusted net income these non financial measures are not measures of financial performance in accordance with and may exclude items that are significant in understanding and assessing the company financial results therefore these measures are in addition to and not a substitute for or superior to measures of financial performance prepared in accordance with and should not be considered in isolation or as an alternative to net income cash flows from operations or other measures of profitability liquidity or performance under you should be aware that the company presentation of these measures may not be comparable to similarly titled measures used by other companies the company believes these non measures of financial results provide useful information to management and investors regarding certain financial and business trends relating to the company financial condition and results of operations the company believes that the use of adjusted and adjusted net income provides an additional tool for investors to use in evaluating ongoing operating results and trends in and in comparing the company financial measures with other similar companies many of which present similar non financial measures to investors these non financial measures are subject to inherent limitations as they reflect the exercise of judgments by management about which expense and income are excluded or included in determining these non financial measures adjusted means net income loss before i interest expense net benefit from provision for income taxes depreciation impairment of goodwill and indefinite lived assets amortization of intangible assets private equity sponsors management fees and equity based compensation expense fair value adjustments of contingent consideration related to acquisitions acquisition related expenses costs associated with covid net of benefits received for economic interests in investments expenses litigation expenses recovery from loss on take costs associated with the take matter and other adjustments that management believes are helpful in evaluating its operating performance adjusted net income means net loss income before i impairment of goodwill and indefinite lived assets amortization of intangible assets private equity sponsors management fees and equity based compensation expense fair value adjustments of contingent consideration related to acquisitions acquisition related expenses costs associated with covid net of benefits received for economic interests in investments expenses litigation expenses recovery from loss on take costs associated with the take matter other adjustments that management believes are helpful in evaluating its operating performance and related tax adjustments the company has presented the financial data for the last twelve month period ended by adding the unaudited results of operations for the nine month period ended to its audited results of operations for the year ended and then subtracting the unaudited results of operations for the nine month period ended the financial data for the period ended does not comply with due to rounding numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures | Advantage Solutions
Canada Goose
Results
November 2024
disclaimer general all references in this presentation to canada goose the company we our us or similar terms refer to canada goose holdings together with its subsidiaries this presentation has been prepared by canada goose solely for information purposes this presentation does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction unless otherwise indicated all amounts are presented in dollars forward looking information this presentation contains forward looking statements including statements relating to our fiscal financial outlook the related assumptions included herein the execution of our proposed strategy and our operating performance and prospects these forward looking statements generally can be identified by the use of words such as believe could continue expect estimate may potential would will and other words of similar meaning each forward looking statement contained in this presentation is subject to substantial risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statement applicable risks and uncertainties include among the impact on our operations of the current global economic conditions and their evolution and are discussed under cautionary note regarding forward looking statements and factors affecting our performance in our management discussion and analysis a as well as under risk factors in our annual report on form for the year ended march you are also encouraged to read our filings with the sec available at sec and our filings with securities regulatory authorities available at for a discussion of these and other risks and uncertainties investors potential investors and should give careful consideration to these risks and uncertainties we caution investors not to rely on the forward looking statements contained in this presentation when making an investment decision in our securities although we base the forward looking statements contained in this presentation on assumptions that we believe are reasonable we caution readers that actual results and developments including our results of operations financial condition and liquidity and the development of the industry in which we operate may differ materially from those made in or suggested by the forward looking statements contained in this presentation additional impacts may arise that we are not aware of currently the potential of such additional impacts intensifies the business and operating risks which we face and these should be considered when reading the forward looking statements contained in this presentation in addition even if results and developments are consistent with the forward looking statements contained in this presentation those results and developments may not be indicative of results or developments in subsequent periods as a result any or all of our forward looking statements in this presentation may prove to be inaccurate no forward looking statement is a guarantee of future results moreover we operate in a highly competitive and rapidly changing environment in which new risks often emerge it is not possible for our management to predict all risks nor can we assess the impact of all factors on our business or the extent to which any factor or combination of factors may cause actual results to differ materially from those contained in any forward looking statements we may make consequently all of the forward looking information contained herein is qualified by the foregoing cautionary statements you should read this presentation and the documents that we reference herein completely and with the understanding that our actual future results may be materially different from what we expect the forward looking statements contained herein are made as of the date of this presentation or as of the date specifically indicated therein and we do not assume any obligation to update any forward looking statements except as required by applicable laws for greater certainty references herein to forward looking statements include forward looking information within the meaning of securities laws earnings | Canada Goose
Other recent decks by Herbalife
See all presentations (5 decks)
Investor Presentation
October 2024
Investor Day
September 2021
Investor Presentation
February 2021
Investor Conference
February 2020
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights