HIMS
Hims & Hers Health, Inc. (HIMS)
Last Price$40.7(9.8%)
Market Cap$9,261.6M
LTM Change in Working Capital
$78.6M
YoY Growth
+245.5%
3Y CAGR
+183.4%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
45.4% overvalued

Hims & Hers Health, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
($2,734.0K)
($9,852.0K)
$4,186.0K
$3,455.0K
($14.2M)
$20.8M
HIMS
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Hims & Hers Health, Inc. (HIMS) Change in Working Capital comparison analysis

HIMS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
26.7
0.0%
82.6
209.4%
148.8
80.2%
271.9
82.8%
526.9
93.8%
872.0
65.5%
Cost of Goods Sold (COGS)18.938.039.367.4118.2157.1
% margin
7.8
29.2%
44.6
54.0%
109.5
73.6%
204.5
75.2%
408.7
77.6%
714.9
82.0%
Operating Expenses83.6119.0124.6319.5477.4744.4
Research & Development Expenses (R&D)0.00.011.222.429.248.2
Selling, General & Administrative Expenses (SG&A)83.6119.0124.6319.5370.8692.7
(75.8)
(284.0%)
(74.4)
(90.1%)
(15.1)
(10.2%)
(115.0)
(42.3%)
(68.7)
(13.0%)
(29.5)
(3.4%)
Interest Income0.61.90.40.42.60.0
Interest Expense0.00.40.00.00.00.0
Pre-tax Income(75.2)(72.0)(18.0)(110.8)(65.7)(21.6)
% effective tax rate
0.0
(0.0%)
0.1
(0.1%)
0.1
(0.7%)
(3.1)
2.8%
(0.0)
0.0%
2.0
(9.2%)
% margin
(75.2)
(282.0%)
(72.1)
(87.3%)
(18.1)
(12.2%)
(107.7)
(39.6%)
(65.7)
(12.5%)
(23.5)
(2.7%)
EPS(1.12)(2.86)(0.51)(0.58)(0.32)(0.11)
Diluted EPS(1.12)(2.86)(0.51)(0.58)(0.32)(0.11)
% margin
0.0
0.0%
(74.2)
(89.8%)
(14.1)
(9.5%)
(111.0)
(40.8%)
(61.2)
(11.6%)
(19.9)
(2.3%)

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FAQ

1) What is Hims & Hers Health, Inc.'s Change in Working Capital?

As of today, Hims & Hers Health, Inc.'s last 12-month Change in Working Capital is $78.6M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Hims & Hers Health, Inc.'s Change in Working Capital growth rate?

Over the last year, Hims & Hers Health, Inc.'s Change in Working Capital growth was 245.5%. The average annual Change in Working Capital growth rates for Hims & Hers Health, Inc. have been 91.0% over the past three years, N/A over the past five years.

3) Is Hims & Hers Health, Inc.'s Change in Working Capital growth rate Good?

Over the last year, Hims & Hers Health, Inc.'s Change in Working Capital growth was 245.5%, which is higher than industry growth of (0.8%). It indicates that Hims & Hers Health, Inc.'s Change in Working Capital growth is Good.

4) How does Hims & Hers Health, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Hims & Hers Health, Inc.'s Change in Working Capital growth was 245.5%, which is lower than peer median growth of 320.8%. The list of peers includes PG, UL, EL, CL, KVUE, KMB, ELF, CHD, CLX, COTY etc.