Hims & Hers Health, Inc. financial data

Symbol
HIMS on NYSE
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
2269 Chestnut St, #523, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Oaktree Acquisition Corp. (to 1/19/2021)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -29.4%
Quick Ratio 32 % -5.23%
Debt-to-equity 32.3 % +50.5%
Return On Equity 27.2 %
Return On Assets 20.5 %
Operating Margin 3.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.8B USD +114%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 217M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +56.7%
Cost of Revenue 234M USD +56.9%
General and Administrative Expense 152M USD +21.5%
Operating Income (Loss) 42.9M USD
Nonoperating Income (Expense) 8.71M USD +48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.6M USD
Income Tax Expense (Benefit) 3M USD +1173%
Net Income (Loss) Attributable to Parent 101M USD
Earnings Per Share, Basic 0.47 USD/shares
Earnings Per Share, Diluted 0.44 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +185%
Accounts Receivable, after Allowance for Credit Loss, Current 6.7M USD +71.8%
Inventory, Net 49.1M USD +123%
Other Assets, Current 5.72M USD +326%
Assets, Current 326M USD +30.4%
Deferred Income Tax Assets, Net 54.3M USD
Property, Plant and Equipment, Net 3M USD +36.4%
Operating Lease, Right-of-Use Asset 10.9M USD +153%
Intangible Assets, Net (Excluding Goodwill) 44.8M USD +132%
Goodwill 113M USD +1.67%
Other Assets, Noncurrent 138K USD +91.7%
Assets 602M USD +45.5%
Accounts Payable, Current 75.4M USD +79.6%
Employee-related Liabilities, Current 10.8M USD +57.6%
Accrued Liabilities, Current 43.2M USD +58%
Contract with Customer, Liability, Current 32.2M USD +633%
Liabilities, Current 153M USD +84.9%
Operating Lease, Liability, Noncurrent 9.57M USD +247%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 162M USD +90.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 229K USD
Retained Earnings (Accumulated Deficit) -268M USD +27.4%
Stockholders' Equity Attributable to Parent 440M USD +33.9%
Liabilities and Equity 602M USD +45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD +172%
Net Cash Provided by (Used in) Financing Activities -30.3M USD -788%
Net Cash Provided by (Used in) Investing Activities 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.57M USD +335%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +183%
Deferred Tax Assets, Valuation Allowance 70.5M USD +1.66%
Deferred Tax Assets, Gross 83M USD +6.38%
Operating Lease, Liability 11.4M USD +143%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD
Lessee, Operating Lease, Liability, to be Paid 14.6M USD +188%
Operating Lease, Liability, Current 1.79M USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.77M USD +68.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.74M USD +29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +56.6%
Deferred Income Tax Expense (Benefit) 49K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.22M USD +737%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +346%
Deferred Tax Assets, Operating Loss Carryforwards 53.3M USD -20.7%
Unrecognized Tax Benefits 2.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD +678%
Operating Lease, Payments 500K USD 0%
Amortization of Intangible Assets 3.1M USD -18.4%
Depreciation, Depletion and Amortization 3M USD +41.8%
Deferred Tax Assets, Net of Valuation Allowance 12.5M USD +44.1%
Share-based Payment Arrangement, Expense 85.8M USD +41.4%