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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -33.3%
Quick Ratio 31.9 % +8.38%
Debt-to-equity 37.9 % +56.7%
Return On Equity 31.1 %
Return On Assets 22.5 %
Operating Margin 4.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.9B USD +117%
Common Stock, Value, Issued 22K USD +4.76%
Weighted Average Number of Shares Outstanding, Basic 216M shares +3.15%
Weighted Average Number of Shares Outstanding, Diluted 237M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +69.3%
Cost of Revenue 303M USD +93.2%
General and Administrative Expense 168M USD +29.2%
Operating Income (Loss) 61.9M USD
Nonoperating Income (Expense) 9.81M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.7M USD +915%
Income Tax Expense (Benefit) 3M USD +1173%
Net Income (Loss) Attributable to Parent 126M USD +1990%
Earnings Per Share, Basic 0.58 USD/shares +1100%
Earnings Per Share, Diluted 0.53 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221M USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 6.1M USD -8.96%
Inventory, Net 64.4M USD +187%
Other Assets, Current 8.9M USD +112%
Assets, Current 396M USD +49.3%
Deferred Income Tax Assets, Net 61.6M USD
Operating Lease, Right-of-Use Asset 10.9M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 43.4M USD +134%
Goodwill 113M USD +1.67%
Other Assets, Noncurrent 147K USD +61.5%
Assets 708M USD +60.4%
Accounts Payable, Current 91.2M USD +112%
Employee-related Liabilities, Current 12.1M USD +53%
Accrued Liabilities, Current 53M USD +83%
Contract with Customer, Liability, Current 75.3M USD +874%
Liabilities, Current 221M USD +150%
Operating Lease, Liability, Noncurrent 9.46M USD +9.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 231M USD +138%
Accumulated Other Comprehensive Income (Loss), Net of Tax -324K USD -161%
Retained Earnings (Accumulated Deficit) -242M USD +34.2%
Stockholders' Equity Attributable to Parent 477M USD +38.6%
Liabilities and Equity 708M USD +60.4%

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 221M USD +127%
Deferred Tax Assets, Valuation Allowance 2.49M USD -96.5%
Deferred Tax Assets, Gross 81.4M USD -1.96%
Operating Lease, Liability 11.3M USD +14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 126M USD +1931%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD +10.5%
Operating Lease, Liability, Current 1.89M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD +32.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 49K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.43M USD +9.6%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -57.3%
Unrecognized Tax Benefits 6.01M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD +8.49%
Operating Lease, Payments 500K USD 0%
Amortization of Intangible Assets 3.8M USD +8.57%
Depreciation, Depletion and Amortization 3M USD +41.8%
Deferred Tax Assets, Net of Valuation Allowance 78.9M USD +531%
Share-based Payment Arrangement, Expense 92.3M USD +39.7%