Hims & Hers Health, Inc.
NYSE:HIMS
16.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 13.297 | 11.128 | 1.245 | -7.567 | -7.157 | -10.067 | -10.907 | -18.84 | -19.679 | -16.252 | -31.161 | -15.941 | -9.153 | -51.404 | -5.229 | -5.871 | -0.981 | -6.033 | -12.356 | -18.665 | -20.522 | -20.522 |
| Depreciation & Amortization
| 3.643 | 3.001 | 2.658 | 2.363 | 2.377 | 2.117 | 2.01 | 1.902 | 1.821 | 1.741 | 1.63 | 1.546 | 0.505 | 0.394 | 0.365 | 0.3 | 0.212 | 0.18 | 0.15 | 0.095 | 0.008 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0.017 | -0.01 | -0.069 | 0.049 | -0.214 | -0.122 | -0.146 | -0.112 | -0.21 | -1.446 | 0 | 0.154 | -2.152 | 2.477 | 0 | 0 | -0.119 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.042 | 19.032 | 17.791 | 17.277 | 16.845 | 14.167 | 12.35 | 10.979 | 10.632 | 8.856 | 11.952 | 11.869 | 9.16 | 34.23 | 1.088 | 1.414 | 1.925 | 1.404 | 1.441 | 4.213 | 1.187 | 1.187 |
| Change In Working Capital
| 13.126 | -7.303 | 2.793 | 12.349 | 5.167 | 2.445 | -11.544 | 11.121 | 0.677 | -14.449 | 2.081 | -3.572 | 7.545 | -2.599 | 3.541 | 2.796 | -1.412 | -0.739 | 1.169 | -2.322 | -0.561 | -0.561 |
| Accounts Receivables
| 0 | 0 | -16.839 | 11.627 | 5.212 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.886 | 6.984 | -6.091 | 0.204 | 1.313 | 0.189 | 0.461 | -1.658 | 0 | 0 | 0 |
| Change In Inventory
| -10.762 | -7.362 | -0.472 | -0.575 | -0.72 | 0.865 | 0.785 | -2.674 | -7.53 | 1.415 | -2.7 | -3.881 | -2.067 | -0.98 | 1.409 | 1.269 | -0.004 | -2 | 1.112 | -0.196 | -0.719 | -0.719 |
| Change In Accounts Payables
| 12.554 | 3.602 | 2.923 | -1.037 | 1.483 | 3.955 | -0.609 | 5.879 | 3.187 | 4.266 | 3.547 | -1.047 | 2.236 | 5.117 | 1.723 | 0.164 | -1.735 | 0.674 | 1.619 | 0 | 0 | 0 |
| Other Working Capital
| 11.334 | 6.002 | 0.342 | 2.334 | -0.808 | -2.375 | -11.72 | 7.916 | 5.02 | -20.13 | 1.195 | 0.47 | 0.392 | -0.645 | 0.205 | 0.05 | 0.138 | 0.126 | 0.096 | -2.126 | 0.159 | 0.159 |
| Other Non Cash Items
| 29.022 | 0.982 | -0.588 | 0.779 | -0.337 | 0.772 | 1.586 | 0.945 | 0.301 | 0.813 | 12.603 | -8.416 | -7.456 | 3.277 | 2.118 | 2.02 | 0.101 | -0.003 | -0.848 | -7.962 | 0.056 | 0.056 |
| Operating Cash Flow
| 53.594 | 25.838 | 23.916 | 25.191 | 16.826 | 9.483 | -6.719 | 5.985 | -6.394 | -19.403 | -3.105 | -15.96 | 0.601 | -15.948 | -0.269 | 3.136 | -0.155 | -5.191 | -10.563 | -24.641 | -19.832 | -19.832 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.026 | -13.958 | -11.198 | -5.92 | -6.864 | -2.51 | -2.613 | -1.961 | -1.376 | -1.297 | -1.486 | -1.566 | -1.152 | -0.803 | -1.289 | -1.093 | -1.126 | -0.725 | -0.346 | -0.14 | -0.044 | -0.044 |
| Acquisitions Net
| 0 | 0 | -29.326 | 2.643 | 2.187 | 1.875 | 1.213 | 1.538 | -0.459 | 1.197 | -0.748 | -45.72 | 1.093 | 0.74 | 0.845 | 0.601 | 0.598 | 0.452 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.839 | -70.7 | -20.824 | -71.039 | -24.689 | -40.687 | -50.884 | -47.67 | -4.265 | -84.881 | -47.272 | -31.84 | -15.5 | -172.021 | -10.993 | -35.107 | -31.266 | -17.642 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.395 | 97.7 | 52.717 | 45.898 | 33.926 | 39.084 | 59.5 | 47.055 | 18.919 | 104.631 | 59 | 53.204 | 40.136 | 9.5 | 4.2 | 11.45 | 18.29 | 25.6 | 4.5 | 0 | 0 | 0 |
| Other Investing Activites
| 0.398 | -3.377 | 29.326 | -2.643 | -2.187 | -1.875 | -1.213 | -1.538 | -0.459 | -1.197 | 0.748 | 19.955 | -1.841 | -0.74 | -0.845 | -0.601 | -0.598 | -0.452 | 4.234 | -42.553 | -0.336 | -0.336 |
| Investing Cash Flow
| -4.47 | 13.042 | 20.695 | -31.061 | 2.373 | -4.113 | 6.003 | -2.576 | 12.819 | 18.453 | 10.242 | -25.922 | 22.736 | -163.324 | -8.082 | -24.75 | -14.102 | 7.233 | 4.154 | -42.693 | -0.38 | -0.38 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.515 | 0 | -0.357 | -1.158 | -2.096 | -2.72 | 0 | 0 |
| Common Stock Issued
| 13.024 | 5.07 | 2.031 | 1.131 | 1.213 | 0.245 | 2.246 | 0.687 | 1.132 | 0.891 | 0.686 | 0.292 | 0.118 | 185.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.932 | -28.064 | -1.999 | -2.69 | -3.754 | -3.657 | -1.537 | -1.181 | -0.779 | -0.404 | -0.764 | -0.776 | -4.458 | -22.027 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.157 | -7.314 | -3.995 | -2.69 | -3.754 | -3.657 | -11.168 | -1.181 | 0.353 | -22.527 | 0.686 | 0.292 | 0.118 | 261.972 | 2.551 | 12.367 | 6.104 | 31.493 | -0.343 | 0.211 | 50.133 | 50.133 |
| Financing Cash Flow
| -25.065 | -30.308 | -5.896 | -1.559 | -2.541 | -3.412 | -10.459 | -0.494 | 0.353 | -22.527 | -0.078 | -0.484 | -4.34 | 239.945 | -0.707 | 12.367 | 5.747 | 30.335 | -2.439 | -2.509 | 50.133 | 50.133 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.002 | -0.048 | 0.008 | 0.014 | 0.015 | -0.017 | 0.016 | -0.029 | -0.023 | -0.047 | -0.007 | -0.021 | 0.002 | 0.002 | 0.001 | -0.003 | -0.009 | 0.005 | -0.002 | -0.004 | -0.004 |
| Net Change In Cash
| 24.058 | 8.574 | 38.667 | -7.421 | 16.672 | 1.973 | -11.192 | 2.931 | 6.749 | -23.5 | 7.012 | -42.373 | 18.976 | 60.675 | -9.056 | -9.246 | -8.513 | 32.368 | -8.843 | -69.845 | 29.918 | 29.918 |
| Cash At End Of Period
| 129.295 | 106.093 | 96.663 | 58.852 | 66.273 | 49.601 | 47.628 | 58.82 | 55.889 | 49.14 | 72.64 | 65.628 | 108.001 | 89.025 | 28.35 | 37.406 | 46.652 | 55.165 | 22.797 | 31.64 | 101.485 | 29.918 |