Hims & Hers Health, Inc. | Large-cap | Consumer Defensive
$46.29
11.78%
| Hims & Hers Health Stock Comparison:
Hims & Hers Health vs Procter & GambleHims & Hers Health vs Colgate-PalmoliveHims & Hers Health vs Kimberly-ClarkHims & Hers Health vs KenvueHims & Hers Health vs Church & DwightHims & Hers Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Gross Profit 1.2B 79.45%
Operating Income 61.9M 4.19%
Net Income 126.0M 8.54%
EPS (Diluted) $0.53

Balance Sheet Metrics

Total Assets 707.5M
Total Liabilities 230.8M
Shareholders Equity 476.7M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 243.9M
Free Cash Flow 198.3M

Revenue & Profitability Trend

Hims & Hers Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.5B 872.0M 526.9M 271.9M 148.8M
Cost of Goods Sold 303.4M 157.1M 118.2M 67.4M 39.3M
Gross Profit 1.2B 714.9M 408.7M 204.5M 109.4M
Operating Expenses 1.1B 744.4M 477.4M 319.5M 124.6M
Operating Income 61.9M -29.5M -68.7M -115.0M -15.1M
Pre-tax Income 71.7M -21.6M -65.7M -110.8M -18.0M
Income Tax -54.3M 2.0M -31.0K -3.1M 127.0K
Net Income 126.0M -23.5M -65.7M -107.7M -18.1M
EPS (Diluted) $0.53 -$0.11 -$0.32 -$0.58 -$0.51

Income Statement Trend

Hims & Hers Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 395.8M 265.1M 216.6M 269.9M 113.1M
Non-Current Assets 311.7M 176.1M 149.7M 150.7M 5.6M
Total Assets 707.5M 441.2M 366.3M 420.6M 118.7M
Liabilities
Current Liabilities 221.4M 88.5M 47.9M 79.2M 15.2M
Non-Current Liabilities 9.5M 8.7M 6.7M 6.7M 250.3M
Total Liabilities 230.8M 97.2M 54.6M 86.0M 265.6M
Equity
Total Shareholders Equity 476.7M 344.0M 311.7M 334.6M -146.9M

Balance Sheet Composition

Hims & Hers Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 126.0M -23.5M -65.7M -107.7M -18.1M
Operating Cash Flow 243.9M 68.6M -12.2M -40.1M -4.6M
Investing Activities
Capital Expenditures -41.7M -17.2M -2.7M -832.0K -1.7M
Investing Cash Flow -8.0M -2.8M 39.2M -152.1M -37.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -138.7M -16.1M -36.6M 233.0M 47.0M
Free Cash Flow 198.3M 47.0M -33.8M -39.4M -6.7M

Cash Flow Trend

Hims & Hers Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 94.44
Forward P/E 139.61
Price to Book 26.14
Price to Sales 8.06
PEG Ratio 139.61

Profitability Ratios

Profit Margin 9.21%
Operating Margin 10.12%
Return on Equity 36.79%
Return on Assets 10.76%

Financial Health

Current Ratio 1.59
Debt to Equity 11.54
Beta 2.10

Per Share Data

EPS (TTM) $0.68
Book Value per Share $2.46
Revenue per Share $8.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hims 14.4B 94.44 26.14 36.79% 9.21% 11.54
Procter & Gamble 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84

Financial data is updated regularly. All figures are in the company's reporting currency.