Last Price$40.7(9.8%)
Market Cap$9,261.6M
$1,476.5M
+69.3% YoY
$126.0M
N/A
($288.9M)
Net Debt to FCF - (1.5x)
$198.3M
13.4% margin
HIMS Income Statement
HIMS Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
HIMS Income statement key metrics
Annual
Quarterly
LTM
HIMS Balance Sheet
HIMS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$441.2M
Current assets ($265.1M, 60.1% of total)
$221.0M (50.1%)
$5,705.0K (1.3%)
Other current assets
$38.4M (8.7%)
Non-current assets ($176.1M, 39.9% of total)
$0.0 (0.0%)
$45.7M (10.4%)
$18.6M (4.2%)
Other non-current assets
$111.8M (25.3%)
Financial position
($209.8M)
Cash & Short-term
Investments
Total Debt
HIMS Balance Sheet Metrics
Annual
Quarterly
LTM
HIMS Cash Flow Statement
HIMS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$49.9M Net Change in Cash
HIMS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$73.5M N/A YoY
Capital Expenditure (CAPEX)
($26.5M) +265.6% YoY
Free Cash Flow (FCF)
$47.0M N/A YoY
HIMS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 18.9 | 38.0 | 39.3 | 67.4 | 118.2 | 157.1 |
% 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 Expenses | 83.6 | 119.0 | 124.6 | 319.5 | 477.4 | 744.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 11.2 | 22.4 | 29.2 | 48.2 |
| Selling, General & Administrative Expenses (SG&A) | 83.6 | 119.0 | 124.6 | 319.5 | 370.8 | 692.7 |
% margin | (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 Income | 0.6 | 1.9 | 0.4 | 0.4 | 2.6 | 0.0 |
| Interest Expense | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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%) |
FAQ
What is the Hims & Hers Health, Inc. (HIMS) revenue?
The Hims & Hers Health, Inc. (HIMS) revenue is $872.0M, reflecting a year-over-year (YoY) growth of +65.5% YoY.
What is the Hims & Hers Health, Inc. (HIMS) Net Income?
The Hims & Hers Health, Inc. (HIMS) Net Income is ($23.5M), showcasing a YoY growth of -64.1% YoY.
What is Hims & Hers Health, Inc. (HIMS) net debt?
What is the Hims & Hers Health, Inc. (HIMS) Free Cash Flow (FCF)?
The Hims & Hers Health, Inc. (HIMS) Free Cash Flow (FCF) stands at $47.0M, accounting for a 5.4% margin.