Hims Financial Statements From 2010 to 2026

HIMS Stock  USD 16.45  0.63  3.98%   
Hims Hers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hims Hers' valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0547
Market Capitalization
3.6 B
Enterprise Value Revenue
1.8314
Revenue
2.3 B
There are over one hundred nineteen available fundamental trends for Hims Hers Health, which can be analyzed over time and compared to other ratios. All traders should confirm Hims Hers' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.7 B in 2026. Enterprise Value is likely to gain to about 8.8 B in 2026

Hims Hers Total Revenue

2.47 Billion

Check Hims Hers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hims Hers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.2 M, Interest Expense of 3.6 M or Selling General Administrative of 286.4 M, as well as many indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.0 or PTB Ratio of 14.18. Hims financial statements analysis is a perfect complement when working with Hims Hers Valuation or Volatility modules.
  
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Hims Hers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B410.1 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B159.1 M
Slightly volatile
Other Current Liabilities135.6 M129.2 M27.1 M
Slightly volatile
Total Current Liabilities424.7 M404.4 M89.3 M
Slightly volatile
Accounts Payable150.4 M143.3 M36.2 M
Slightly volatile
Cash240 M228.6 M78.1 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B214.2 M
Slightly volatile
Other Assets1.091.15781.8 K
Pretty Stable
Cash And Short Term Investments606.4 M577.5 M156.8 M
Slightly volatile
Net Receivables33.8 M32.1 M5.4 M
Slightly volatile
Common Stock Shares Outstanding169.5 M258.2 M114.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B410.1 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B173.7 M
Slightly volatile
Inventory84.1 M80.1 M19.3 M
Slightly volatile
Other Current Assets81.8 M77.9 M14.4 M
Slightly volatile
Other Stockholder Equity467.7 M652.4 M232.2 M
Slightly volatile
Total Liabilities1.7 B1.6 B263.1 M
Slightly volatile
Total Current Assets806 M767.6 M195.9 M
Slightly volatile
Short Term Debt2.5 M4.8 M5.3 M
Slightly volatile
Other Liabilities2.1 M2.7 M3.6 M
Slightly volatile
Property Plant And Equipment Net471.4 M449 M63.8 M
Slightly volatile
Current Deferred Revenue133.5 M127.2 M21 M
Slightly volatile
Common Stock Total Equity17.1 K18 K117.7 M
Slightly volatile
Short Term Investments366.3 M348.9 M98.7 M
Slightly volatile
Net Invested Capital1.6 B1.5 B395.8 M
Slightly volatile
Short and Long Term Debt1.2 M1.4 M1.5 M
Slightly volatile
Capital Stock21.9 K23 K2.7 M
Slightly volatile
Intangible Assets205.9 M196.1 M30.9 M
Slightly volatile
Common Stock21.9 K23 K2.7 M
Slightly volatile
Property Plant Equipment9.6 M9.1 MM
Slightly volatile
Warrants150.8 M169.7 M185.2 M
Slightly volatile
Capital Surpluse741 M705.7 M234 M
Slightly volatile
Non Current Liabilities Other78.2 M74.5 M13.4 M
Slightly volatile
Long Term Debt778.1 M875.3 M955.4 M
Slightly volatile

Hims Hers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.2 M54.5 M49 M
Slightly volatile
Selling General Administrative286.4 M272.7 M84.2 M
Slightly volatile
Selling And Marketing Expenses965.3 M919.3 M237.7 M
Slightly volatile
Total Revenue2.5 B2.3 B496 M
Slightly volatile
Gross Profit1.5 B1.4 B328.2 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B535.6 M
Slightly volatile
Cost Of RevenueB955.2 M167.7 M
Slightly volatile
Total Operating Expenses1.3 B1.3 B367.8 M
Slightly volatile
Reconciled Depreciation57.2 M54.5 MM
Slightly volatile
Research Development156.8 M149.3 M35.8 M
Slightly volatile
Non Operating Income Net Other4.1 M4.9 M3.6 M
Slightly volatile

Hims Hers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation142 M135.2 M36.8 M
Slightly volatile
Begin Period Cash Flow232.5 M221.4 M56 M
Slightly volatile
Depreciation57.2 M54.5 MM
Slightly volatile
Capital Expenditures237.3 M226 M33 M
Slightly volatile
End Period Cash Flow240 M228.6 M78.5 M
Slightly volatile
Change To Netincome29.8 M52.7 M21.6 M
Slightly volatile
Dividends Paid1.4 M1.6 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.11143.7996
Slightly volatile
Days Sales Outstanding2.514.99843.4526
Slightly volatile
Stock Based Compensation To Revenue0.10.05760.0962
Very volatile
Capex To Depreciation3.634.14755.2107
Slightly volatile
EV To Sales3.593.55233.6263
Slightly volatile
Inventory Turnover7.618.25359.4148
Slightly volatile
Days Of Inventory On Hand44.2844.223946.8651
Slightly volatile
Payables Turnover3.536.66684.8008
Slightly volatile
Sales General And Administrative To Revenue0.120.130.4852
Slightly volatile
Research And Ddevelopement To Revenue0.07070.06360.0713
Slightly volatile
Capex To Revenue0.10.09630.0317
Slightly volatile
Cash Per Share1.852.56711.7216
Very volatile
Days Payables Outstanding70.3254.748977.1476
Slightly volatile
Intangibles To Total Assets0.190.22020.0951
Slightly volatile
Current Ratio1.81.89813.3875
Pretty Stable
Receivables Turnover11273.0236115
Slightly volatile
Graham Number4.385.55625.3355
Slightly volatile
Capex Per Share1.061.00480.1842
Slightly volatile
Revenue Per Share10.9610.43583.7877
Slightly volatile
Interest Debt Per Share5.95.61770.7186
Slightly volatile
Debt To Assets0.620.58650.088
Slightly volatile
Operating Cycle46.7949.222350.3177
Slightly volatile
Days Of Payables Outstanding70.3254.748977.1476
Slightly volatile
Ebt Per Ebit1.11.01840.9876
Pretty Stable
Long Term Debt To Capitalization0.540.610.6619
Slightly volatile
Quick Ratio1.531.61193.1522
Pretty Stable
Net Income Per E B T0.91.03581.0456
Slightly volatile
Cash Ratio0.540.56531.0502
Slightly volatile
Days Of Inventory Outstanding44.2844.223946.8651
Slightly volatile
Days Of Sales Outstanding2.514.99843.4526
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.24651.0159
Pretty Stable
Fixed Asset Turnover4.975.228942.126
Slightly volatile
Debt Ratio0.620.58650.088
Slightly volatile
Price Sales Ratio3.673.11143.7996
Slightly volatile
Asset Turnover1.11.08951.238
Slightly volatile
Gross Profit Margin0.580.59310.6149
Slightly volatile

Hims Hers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B1.7 B
Slightly volatile
Enterprise Value8.8 B8.3 B1.8 B
Slightly volatile

Hims Fundamental Market Drivers

Forward Price Earnings35.0877
Cash And Short Term Investments577.5 M

Hims Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hims Hers Financial Statements

Hims Hers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hims Hers investors may analyze each financial statement separately, they are all interrelated. The changes in Hims Hers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hims Hers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue127.2 M133.5 M
Total Revenue2.3 B2.5 B
Cost Of Revenue955.2 MB
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.10  0.10 
Revenue Per Share 10.44  10.96 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Hims Stock Analysis

When running Hims Hers' price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.