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Hims & Hers Health HIMS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Ulta Beauty, Inc.ULTA

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Other financials

Income statement

Revenue$608.1M+3.8%

Gross profit$396.8M-7.9%

Operating income-$78.3M-235%

Net income-$92.1M-286%

EPS (diluted)-$0.40-300%

Balance sheet

Cash & equivalents$222.3M-19.2%

Total debt$157.9M+149%

Total equity$446.2M-18.8%

Total assets$2.3B+154%

Cash flow

Operating cash flow$89.4M-18.1%

CapEx$8.8M-19.9%

Free cash flow$80.5M-17.9%

Valuation

Market cap$8.21B-27.9%

Enterprise value$8.15B-26.5%

P/S3.5×-2.9×

Profitability

Gross margin71.7%-5.3pp

Operating margin-1.3%-7.5pp

Net margin-0.6%-9.8pp

FCF margin11.9%-5.8pp

Returns & leverage

Return on equity-2.7%-39.4pp

Debt / equity0.4×+0.2×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hims & Hers Health's capital investments accrued but not yet paid?: Hims & Hers Health (HIMS) reported capital investments accrued but not yet paid of $8.83M in Q1 2026.
How has Hims & Hers Health's capital investments accrued but not yet paid changed year-over-year?: Hims & Hers Health's capital investments accrued but not yet paid decreased by 19.9% year-over-year, from $11.02M to $8.83M.