Symbols / HNST $3.45 +1.77% The Honest Company, Inc.

Consumer Defensive • Household & Personal Products • United States • NMS
HNST Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 393.66M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $3.39 Price $3.45 Change 1.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
371.32
-1.86%
378.34
+9.87%
344.37
+9.79%
313.65
Operating Revenue
371.32
-1.86%
378.34
+9.87%
344.37
+9.79%
313.65
Cost Of Revenue
247.56
+5.94%
233.68
-4.16%
243.83
+10.16%
221.34
Reconciled Cost Of Revenue
247.56
+5.94%
233.68
-4.16%
243.83
+10.16%
221.34
Gross Profit
123.75
-14.45%
144.66
+43.89%
100.53
+8.90%
92.31
Operating Expense
138.06
-8.56%
150.99
+10.02%
137.24
-3.42%
142.09
Research And Development
7.35
+7.24%
6.85
+10.25%
6.21
-11.18%
7.00
Selling General And Administration
130.71
-9.32%
144.14
+10.01%
131.02
-3.02%
135.10
Selling And Marketing Expense
51.20
+13.54%
45.09
+23.75%
36.44
-23.74%
47.78
General And Administrative Expense
79.51
-19.72%
99.04
+4.72%
94.58
+8.32%
87.32
Other Gand A
79.51
-19.72%
99.04
+4.72%
94.58
+8.32%
87.32
Total Expenses
385.62
+0.25%
384.67
+0.95%
381.07
+4.85%
363.43
Operating Income
-14.30
-125.90%
-6.33
+82.75%
-36.70
+26.27%
-49.78
Total Operating Income As Reported
-18.46
-191.60%
-6.33
+83.73%
-38.91
+21.84%
-49.78
EBITDA
-4.75
-260.76%
2.96
+110.67%
-27.71
+32.17%
-40.85
Normalized EBITDA
-0.59
-120.06%
2.96
+111.59%
-25.50
+37.57%
-40.85
Reconciled Depreciation
9.55
+2.83%
9.29
+3.22%
9.00
+0.72%
8.93
EBIT
-14.30
-125.90%
-6.33
+82.75%
-36.70
+26.27%
-49.78
Total Unusual Items
-4.16
0.00
+100.00%
-2.21
0.00
Total Unusual Items Excluding Goodwill
-4.16
0.00
+100.00%
-2.21
0.00
Special Income Charges
-4.16
0.00
+100.00%
-2.21
0.00
Restructuring And Mergern Acquisition
4.16
0.00
-100.00%
2.21
0.00
Net Income
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Pretax Income
-15.48
-155.94%
-6.05
+84.55%
-39.16
+19.93%
-48.91
Net Non Operating Interest Income Expense
2.40
+373.03%
0.51
+300.00%
-0.25
-129.16%
0.87
Interest Expense Non Operating
0.27
Net Interest Income
2.40
+373.03%
0.51
+300.00%
-0.25
-129.16%
0.87
Interest Expense
0.27
Interest Income Non Operating
0.49
Interest Income
0.49
Other Income Expense
-3.58
-1485.40%
-0.23
+89.75%
-2.21
-684.88%
0.38
Other Non Operating Income Expenses
0.58
+354.87%
-0.23
-1606.67%
0.01
-96.02%
0.38
Tax Provision
0.20
+172.00%
0.07
+0.00%
0.07
-31.82%
0.11
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.87
0.00
+100.00%
-0.46
0.00
Net Income Including Noncontrolling Interests
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Net Income From Continuing Operation Net Minority Interest
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Net Income From Continuing And Discontinued Operation
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Net Income Continuous Operations
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Normalized Income
-12.40
-102.49%
-6.12
+83.67%
-37.50
+23.51%
-49.02
Net Income Common Stockholders
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Otherunder Preferred Stock Dividend
0.00
0.00
Diluted EPS
-0.06
+85.71%
-0.42
+20.75%
-0.53
Basic EPS
-0.06
+85.71%
-0.42
+20.75%
-0.53
Basic Average Shares
100.25
+6.06%
94.52
+2.51%
92.20
Diluted Average Shares
100.25
+6.06%
94.52
+2.51%
92.20
Diluted NI Availto Com Stockholders
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Average Dilution Earnings
0.00
Preferred Stock Dividends
Total Other Finance Cost
-2.40
-373.03%
-0.51
-300.00%
0.25
+129.16%
-0.87
Line Item Trend 2023-12-31
Total Assets
201.62
Current Assets
157.77
Cash Cash Equivalents And Short Term Investments
32.83
Cash And Cash Equivalents
32.83
Other Short Term Investments
0.00
Receivables
43.08
Accounts Receivable
43.08
Gross Accounts Receivable
43.48
Allowance For Doubtful Accounts Receivable
-0.40
Inventory
73.49
Prepaid Assets
Restricted Cash
Other Current Assets
8.37
Total Non Current Assets
43.85
Net PPE
37.17
Gross PPE
64.49
Accumulated Depreciation
-27.32
Properties
0.00
Buildings And Improvements
Machinery Furniture Equipment
24.98
Other Properties
23.68
Leases
15.83
Goodwill And Other Intangible Assets
2.54
Goodwill
2.23
Other Intangible Assets
0.31
Other Non Current Assets
4.14
Total Liabilities Net Minority Interest
78.48
Current Liabilities
56.71
Payables And Accrued Expenses
46.39
Payables
22.29
Accounts Payable
22.29
Current Accrued Expenses
24.10
Current Debt And Capital Lease Obligation
8.11
Current Capital Lease Obligation
8.11
Current Deferred Liabilities
2.21
Current Deferred Revenue
2.21
Total Non Current Liabilities Net Minority Interest
21.77
Long Term Debt And Capital Lease Obligation
21.74
Long Term Capital Lease Obligation
21.74
Other Non Current Liabilities
0.03
Preferred Securities Outside Stock Equity
Stockholders Equity
123.14
Common Stock Equity
123.14
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
95.87
Ordinary Shares Number
95.87
Treasury Shares Number
0.00
Additional Paid In Capital
602.20
Retained Earnings
-479.07
Gains Losses Not Affecting Retained Earnings
0.00
Other Equity Adjustments
Total Equity Gross Minority Interest
123.14
Total Capitalization
123.14
Working Capital
101.06
Invested Capital
123.14
Total Debt
29.84
Capital Lease Obligations
29.84
Net Tangible Assets
120.60
Tangible Book Value
120.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
15.12
+881.25%
1.54
-92.04%
19.35
+125.37%
-76.28
Cash Flow From Continuing Operating Activities
15.12
+881.25%
1.54
-92.04%
19.35
+125.37%
-76.28
Net Income From Continuing Operations
-15.69
-156.14%
-6.12
+84.39%
-39.24
+19.95%
-49.02
Depreciation Amortization Depletion
9.55
+2.83%
9.29
+3.22%
9.00
+0.72%
8.93
Depreciation
9.55
+2.83%
9.29
+3.22%
9.00
+0.72%
8.93
Depreciation And Amortization
9.55
+2.83%
9.29
+3.22%
9.00
+0.72%
8.93
Other Non Cash Items
6.17
+727.75%
0.75
+154.49%
-1.37
-145.34%
-0.56
Stock Based Compensation
10.51
-32.94%
15.68
-0.82%
15.80
+4.81%
15.08
Asset Impairment Charge
18.78
0.00
0.00
Change In Working Capital
-14.21
+21.26%
-18.04
-151.32%
35.16
+169.33%
-50.71
Change In Receivables
10.20
+2798.94%
-0.38
+44.57%
-0.68
+93.71%
-10.84
Changes In Account Receivables
10.20
+2798.94%
-0.38
+44.57%
-0.68
+93.71%
-10.84
Change In Inventory
-7.46
+31.73%
-10.93
-125.15%
43.48
+211.51%
-38.99
Change In Prepaid Assets
3.56
+347.53%
-1.44
-117.95%
8.01
+283.69%
-4.36
Change In Payables And Accrued Expense
-11.18
-393.59%
3.81
+140.75%
-9.35
-189.91%
10.40
Change In Payable
-11.18
-393.59%
3.81
+140.75%
-9.35
-189.91%
10.40
Change In Account Payable
-11.18
-393.59%
3.81
+140.75%
-9.35
-189.91%
10.40
Change In Other Working Capital
-0.38
+62.42%
-1.00
-171.49%
1.40
+1581.93%
0.08
Change In Other Current Liabilities
-8.94
-10.34%
-8.11
-5.42%
-7.69
-9.72%
-7.01
Investing Cash Flow
-1.51
-184.91%
-0.53
-113.82%
3.83
-89.03%
34.96
Cash Flow From Continuing Investing Activities
-1.51
-184.91%
-0.53
-113.82%
3.83
-89.03%
34.96
Net PPE Purchase And Sale
-1.51
-184.91%
-0.53
+71.16%
-1.84
-13.67%
-1.62
Purchase Of PPE
-1.51
-184.91%
-0.53
+71.16%
-1.84
-13.67%
-1.62
Capital Expenditure
-1.51
-184.91%
-0.53
+71.32%
-1.85
-14.29%
-1.62
Net Investment Purchase And Sale
0.00
0.00
-100.00%
5.68
-84.46%
36.58
Purchase Of Investment
0.00
0.00
+100.00%
-12.78
Sale Of Investment
0.00
0.00
-100.00%
5.68
-88.49%
49.36
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.01
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.01
0.00
Financing Cash Flow
0.54
-98.71%
41.60
+33995.90%
0.12
+221.05%
0.04
Cash Flow From Continuing Financing Activities
0.54
-98.71%
41.60
+33995.90%
0.12
+221.05%
0.04
Net Issuance Payments Of Debt
-0.00
+94.74%
-0.02
+67.24%
-0.06
+80.86%
-0.30
Repayment Of Debt
-0.00
+94.74%
-0.02
+67.24%
-0.06
+80.86%
-0.30
Long Term Debt Payments
-0.00
+94.74%
-0.02
+67.24%
-0.06
+80.86%
-0.30
Net Long Term Debt Issuance
-0.00
+94.74%
-0.02
+67.24%
-0.06
+80.86%
-0.30
Net Common Stock Issuance
0.00
0.00
Common Stock Dividend Paid
0.00
0.00
Cash Dividends Paid
0.00
0.00
Repurchase Of Capital Stock
Proceeds From Stock Option Exercised
0.54
-98.71%
41.62
+23020.00%
0.18
-52.38%
0.38
Net Other Financing Charges
-0.04
Changes In Cash
14.15
-66.80%
42.61
+82.79%
23.31
+156.48%
-41.27
Beginning Cash Position
75.44
+129.80%
32.83
+244.93%
9.52
-81.26%
50.79
End Cash Position
89.58
+18.75%
75.44
+129.80%
32.83
+244.93%
9.52
Free Cash Flow
13.61
+1246.29%
1.01
-94.22%
17.50
+122.47%
-77.89
Interest Paid Supplemental Data
0.00
0.00
-100.00%
0.00
-87.50%
0.01
Income Tax Paid Supplemental Data
0.11
+23.60%
0.09
-23.28%
0.12
+14.85%
0.10
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
Net Preferred Stock Issuance
Preferred Stock Payments
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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