HNST
The Honest Company, Inc.
Price Chart
Latest Quote
$3.75
+0.15 (+4.31%)
Current Price
| Previous Close | $3.60 |
| Open | $3.59 |
| Day High | $3.77 |
| Day Low | $3.59 |
| Volume | 496,331 |
Stock Information
| Shares Outstanding | 110.08M |
| Total Debt | $11.76M |
| Cash Equivalents | $90.37M |
| Revenue | $352.17M |
| Net Income | $-18.98M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $406.19M |
| EPS (TTM) | $-0.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $317.68M |
| Sales | $352.17M |
| Income | $-18.98M |
| Book/sh | $1.50 |
| Cash/sh | $0.82 |
| Employees | 174 |
Financial Ratios
| Quick Ratio | 2.91 |
| Current Ratio | 4.51 |
| Debt/Eq | 6.96 |
Returns & Margins
| ROA | 1.29% |
| ROE | -10.86% |
| Gross Margin | 39.72% |
| Operating Margin | 0.81% |
| Profit Margin | -5.39% |
Ownership
| Insider Ownership | 14.68% |
| Institutional Ownership | 46.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 29.32 |
| P/S | 1.15 |
| P/B | 2.46 |
Analyst Data
| Recommendation | buy |
| Target Price | $4.07 |
Technical Indicators
| SMA20 | $3.51 |
| SMA50 | $3.43 |
| SMA200 | $3.07 |
| RSI | 65.08 |
| ATR | 0.1729 |
| Shares Float | 98.99M |
| Short Float | 10.52% |
| Short Ratio | 5.79 |
| Volatility | 2.12 |
| Rel Volume | 0.84 |
Performance History
| Week | +2.22% |
| Month | +8.21% |
| Quarter | +32.26% |
| 6 Months | +32.26% |
| YTD | +41.38% |
| Year | -23.92% |
| 3 Years | +118.34% |
| 5 Years | -79.09% |
| 10 Years | -76.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.69 | 1,223,028 |
| 2026-06-23 | $3.60 | 1,198,200 |
| 2026-06-22 | $3.48 | 1,537,700 |
| 2026-06-18 | $3.77 | 1,777,900 |
| 2026-06-17 | $3.56 | 1,201,100 |
| 2026-06-16 | $3.61 | 734,500 |
| 2026-06-15 | $3.58 | 1,671,100 |
| 2026-06-12 | $3.62 | 1,316,000 |
| 2026-06-11 | $3.55 | 1,160,400 |
| 2026-06-10 | $3.46 | 1,437,200 |
| 2026-06-09 | $3.41 | 1,217,200 |
| 2026-06-08 | $3.37 | 1,279,900 |
| 2026-06-05 | $3.25 | 1,415,100 |
| 2026-06-04 | $3.29 | 1,245,900 |
| 2026-06-03 | $3.31 | 2,108,500 |
| 2026-06-02 | $3.38 | 1,793,800 |
| 2026-06-01 | $3.49 | 1,826,000 |
| 2026-05-29 | $3.50 | 1,973,400 |
| 2026-05-28 | $3.71 | 1,397,000 |
| 2026-05-27 | $3.65 | 1,671,300 |
| 2026-05-26 | $3.56 | 1,852,200 |
About The Honest Company, Inc.
The Honest Company, Inc. a personal care company, provides personal care products for babies and adults. It offers wipes, personal care, diapers, and beauty products. In addition, it sells its products through retailers and websites, and third-party ecommerce sites. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.
đ° Latest News
Are Consumer Discretionary Stocks Lagging Hasbro (HAS) This Year?
Zacks âĸ 2026-06-02T13:40:02Z
May 2026's Promising Penny Stocks To Consider
Simply Wall St. âĸ 2026-05-25T18:05:30Z
Surging Earnings Estimates Signal Upside for Honest (HNST) Stock
Zacks âĸ 2026-05-08T16:20:02Z
Honest (HNST) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-07T13:21:04Z
The Honest Company, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Honest Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T02:16:45Z
Honest (HNST) Q1 Earnings Meet Estimates
Zacks âĸ 2026-05-07T01:45:06Z
How The Honest Company (HNST) Narrative Is Shifting After Lowered Price Targets And Q4 Miss
Simply Wall St. âĸ 2026-05-03T04:18:08Z
Jessica Alba founded the Honest Company. This CEO is taking it to the next level.
Yahoo Finance âĸ 2026-04-28T13:38:19Z3 Reasons to Avoid HNST and 1 Stock to Buy Instead
StockStory âĸ 2026-04-27T20:28:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $247,562,000 | $233,683,000 | $243,833,000 | $221,336,000 |
| Cost Of Revenue | $247,562,000 | $233,683,000 | $243,833,000 | $221,336,000 |
| Total Revenue | $371,317,000 | $378,340,000 | $344,365,000 | $313,651,000 |
| Operating Revenue | $371,317,000 | $378,340,000 | $344,365,000 | $313,651,000 |
| Expenses | ||||
| Total Expenses | $385,619,000 | $384,671,000 | $381,069,000 | $363,431,000 |
| Other Income Expense | $-3,583,000 | $-226,000 | $-2,205,000 | $377,000 |
| Other Non Operating Income Expenses | $576,000 | $-226,000 | $15,000 | $377,000 |
| Net Non Operating Interest Income Expense | $2,403,000 | $508,000 | $-254,000 | $871,000 |
| Total Other Finance Cost | $-2,403,000 | $-508,000 | $254,000 | $-871,000 |
| Operating Expense | $138,057,000 | $150,988,000 | $137,236,000 | $142,095,000 |
| Selling And Marketing Expense | $51,200,000 | $45,093,000 | $36,440,000 | $47,782,000 |
| General And Administrative Expense | $79,510,000 | $99,044,000 | $94,582,000 | $87,317,000 |
| Interest Expense | - | - | $269,000 | - |
| Interest Expense Non Operating | - | - | $269,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Net Interest Income | $2,403,000 | $508,000 | $-254,000 | $871,000 |
| Normalized Income | $-12,400,390 | $-6,124,000 | $-37,496,050 | $-49,019,000 |
| Net Income From Continuing And Discontinued Operation | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Total Operating Income As Reported | $-18,461,000 | $-6,331,000 | $-38,909,000 | $-49,780,000 |
| Net Income Common Stockholders | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Net Income | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Net Income Including Noncontrolling Interests | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Net Income Continuous Operations | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Pretax Income | $-15,482,000 | $-6,049,000 | $-39,163,000 | $-48,909,000 |
| Special Income Charges | $-4,159,000 | $0 | $-2,205,000 | $0 |
| Operating Income | $-14,302,000 | $-6,331,000 | $-36,704,000 | $-49,780,000 |
| Gross Profit | $123,755,000 | $144,657,000 | $100,532,000 | $92,315,000 |
| Interest Income | - | - | - | $494,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $494,000 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 |
| Basic EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-873,390 | $0 | $-463,050 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-593,000 | $2,956,000 | $-25,502,000 | $-40,847,000 |
| Total Unusual Items | $-4,159,000 | $0 | $-2,205,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-4,159,000 | $0 | $-2,205,000 | $0 |
| Reconciled Depreciation | $9,550,000 | $9,287,000 | $8,997,000 | $8,933,000 |
| EBITDA (Bullshit earnings) | $-4,752,000 | $2,956,000 | $-27,707,000 | $-40,847,000 |
| EBIT | $-14,302,000 | $-6,331,000 | $-36,704,000 | $-49,780,000 |
| Diluted Average Shares | $111,209,322 | $100,245,394 | $94,516,690 | $92,201,806 |
| Basic Average Shares | $111,209,322 | $100,245,394 | $94,516,690 | $92,201,806 |
| Diluted NI Availto Com Stockholders | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Tax Provision | $204,000 | $75,000 | $75,000 | $110,000 |
| Restructuring And Mergern Acquisition | $4,159,000 | $0 | $2,205,000 | $0 |
| Research And Development | $7,347,000 | $6,851,000 | $6,214,000 | $6,996,000 |
| Selling General And Administration | $130,710,000 | $144,137,000 | $131,022,000 | $135,099,000 |
| Other Gand A | $79,510,000 | $99,044,000 | $94,582,000 | $87,317,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,238,000 | $171,842,000 | $120,600,000 | $143,760,000 |
| Total Assets | $225,407,000 | $247,393,000 | $201,621,000 | $240,599,000 |
| Total Non Current Assets | $22,974,000 | $33,475,000 | $43,849,000 | $51,452,000 |
| Other Non Current Assets | $1,715,000 | $2,377,000 | $4,141,000 | $4,578,000 |
| Goodwill And Other Intangible Assets | $2,431,000 | $2,465,000 | $2,539,000 | $2,600,000 |
| Other Intangible Assets | $162,000 | $235,000 | $309,000 | $370,000 |
| Current Assets | $202,433,000 | $213,918,000 | $157,772,000 | $189,147,000 |
| Other Current Assets | $6,590,000 | $9,741,000 | $8,371,000 | $15,982,000 |
| Inventory | $72,501,000 | $85,266,000 | $73,490,000 | $115,664,000 |
| Receivables | $33,761,000 | $43,476,000 | $43,084,000 | $42,334,000 |
| Accounts Receivable | $33,761,000 | $43,476,000 | $43,084,000 | $42,334,000 |
| Allowance For Doubtful Accounts Receivable | $-200,000 | $-400,000 | $-400,000 | $-500,000 |
| Gross Accounts Receivable | $33,961,000 | $43,876,000 | $43,484,000 | $42,834,000 |
| Cash Cash Equivalents And Short Term Investments | $89,581,000 | $75,435,000 | $32,827,000 | $15,167,000 |
| Cash And Cash Equivalents | $89,581,000 | $75,435,000 | $32,827,000 | $9,517,000 |
| Restricted Cash | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $13,961,000 | $21,738,000 | $29,843,000 | $37,530,000 |
| Long Term Debt And Capital Lease Obligation | $4,919,000 | $13,197,000 | $21,738,000 | $29,842,000 |
| Current Debt And Capital Lease Obligation | $9,042,000 | $8,541,000 | $8,105,000 | $7,688,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $55,738,000 | $73,086,000 | $78,482,000 | $94,239,000 |
| Total Non Current Liabilities Net Minority Interest | $4,919,000 | $13,197,000 | $21,772,000 | $30,659,000 |
| Current Liabilities | $50,819,000 | $59,889,000 | $56,710,000 | $63,580,000 |
| Current Deferred Liabilities | $0 | $1,213,000 | $2,212,000 | $815,000 |
| Payables And Accrued Expenses | $41,777,000 | $50,135,000 | $46,393,000 | $55,077,000 |
| Payables | $15,134,000 | $22,807,000 | $22,289,000 | $24,755,000 |
| Accounts Payable | $15,134,000 | $22,807,000 | $22,289,000 | $24,755,000 |
| Other Non Current Liabilities | - | - | $34,000 | $817,000 |
| Equity | ||||
| Common Stock Equity | $169,669,000 | $174,307,000 | $123,139,000 | $146,360,000 |
| Total Equity Gross Minority Interest | $169,669,000 | $174,307,000 | $123,139,000 | $146,360,000 |
| Stockholders Equity | $169,669,000 | $174,307,000 | $123,139,000 | $146,360,000 |
| Retained Earnings | $-500,878,000 | $-485,192,000 | $-479,068,000 | $-439,830,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-32,000 |
| Other Equity Adjustments | - | - | - | $-32,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $112,809,637 | $109,159,697 | $95,868,421 | $92,896,736 |
| Share Issued | $112,809,637 | $109,159,697 | $95,868,421 | $92,896,736 |
| Tangible Book Value | $167,238,000 | $171,842,000 | $120,600,000 | $143,760,000 |
| Invested Capital | $169,669,000 | $174,307,000 | $123,139,000 | $146,360,000 |
| Working Capital | $151,614,000 | $154,029,000 | $101,062,000 | $125,567,000 |
| Capital Lease Obligations | $13,961,000 | $21,738,000 | $29,843,000 | $37,530,000 |
| Total Capitalization | $169,669,000 | $174,307,000 | $123,139,000 | $146,360,000 |
| Additional Paid In Capital | $670,536,000 | $659,488,000 | $602,198,000 | $586,213,000 |
| Capital Stock | $11,000 | $11,000 | $9,000 | $9,000 |
| Common Stock | $11,000 | $11,000 | $9,000 | $9,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,919,000 | $13,197,000 | $21,738,000 | $29,842,000 |
| Current Deferred Revenue | $0 | $1,213,000 | $2,212,000 | $815,000 |
| Current Capital Lease Obligation | $9,042,000 | $8,541,000 | $8,105,000 | $7,688,000 |
| Current Accrued Expenses | $26,643,000 | $27,328,000 | $24,104,000 | $30,322,000 |
| Goodwill | $2,269,000 | $2,230,000 | $2,230,000 | $2,230,000 |
| Net PPE | $18,828,000 | $28,633,000 | $37,169,000 | $44,274,000 |
| Accumulated Depreciation | $-27,570,000 | $-27,938,000 | $-27,322,000 | $-25,827,000 |
| Gross PPE | $46,398,000 | $56,571,000 | $64,491,000 | $70,101,000 |
| Leases | $15,418,000 | $15,761,000 | $15,829,000 | $15,839,000 |
| Other Properties | $11,351,000 | $17,239,000 | $23,683,000 | $29,947,000 |
| Machinery Furniture Equipment | $19,629,000 | $23,571,000 | $24,979,000 | $24,315,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $0 | $5,650,000 |
| Buildings And Improvements | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,611,000 | $1,011,000 | $17,505,000 | $-77,892,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,121,000 | $1,541,000 | $19,353,000 | $-76,275,000 |
| Cash Flow From Continuing Operating Activities | $15,121,000 | $1,541,000 | $19,353,000 | $-76,275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,510,000 | $-530,000 | $-1,848,000 | $-1,617,000 |
| Investing Cash Flow | $-1,510,000 | $-530,000 | $3,835,000 | $34,963,000 |
| Cash Flow From Continuing Investing Activities | $-1,510,000 | $-530,000 | $3,835,000 | $34,963,000 |
| Financing Activities | ||||
| Financing Cash Flow | $535,000 | $41,597,000 | $122,000 | $38,000 |
| Cash Flow From Continuing Financing Activities | $535,000 | $41,597,000 | $122,000 | $38,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-37,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,000 | $-19,000 | $-58,000 | $-303,000 |
| Interest Paid Supplemental Data | $0 | $0 | $1,000 | $8,000 |
| Income Tax Paid Supplemental Data | $110,000 | $89,000 | $116,000 | $101,000 |
| End Cash Position | $89,581,000 | $75,435,000 | $32,827,000 | $9,517,000 |
| Beginning Cash Position | $75,435,000 | $32,827,000 | $9,517,000 | $50,791,000 |
| Changes In Cash | $14,146,000 | $42,608,000 | $23,310,000 | $-41,274,000 |
| Proceeds From Stock Option Exercised | $536,000 | $41,616,000 | $180,000 | $378,000 |
| Net Issuance Payments Of Debt | $-1,000 | $-19,000 | $-58,000 | $-303,000 |
| Net Long Term Debt Issuance | $-1,000 | $-19,000 | $-58,000 | $-303,000 |
| Long Term Debt Payments | $-1,000 | $-19,000 | $-58,000 | $-303,000 |
| Net Investment Purchase And Sale | $0 | $0 | $5,683,000 | $36,580,000 |
| Sale Of Investment | $0 | $0 | $5,683,000 | $49,362,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-10,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-10,000 | $0 |
| Net PPE Purchase And Sale | $-1,510,000 | $-530,000 | $-1,838,000 | $-1,617,000 |
| Purchase Of PPE | $-1,510,000 | $-530,000 | $-1,838,000 | $-1,617,000 |
| Change In Working Capital | $-14,207,000 | $-18,043,000 | $35,159,000 | $-50,709,000 |
| Change In Other Working Capital | $-375,000 | $-998,000 | $1,396,000 | $83,000 |
| Change In Other Current Liabilities | $-8,943,000 | $-8,105,000 | $-7,688,000 | $-7,007,000 |
| Change In Payables And Accrued Expense | $-11,183,000 | $3,809,000 | $-9,347,000 | $10,396,000 |
| Change In Payable | $-11,183,000 | $3,809,000 | $-9,347,000 | $10,396,000 |
| Change In Account Payable | $-11,183,000 | $3,809,000 | $-9,347,000 | $10,396,000 |
| Change In Prepaid Assets | $3,557,000 | $-1,437,000 | $8,005,000 | $-4,358,000 |
| Change In Inventory | $-7,465,000 | $-10,934,000 | $43,475,000 | $-38,987,000 |
| Change In Receivables | $10,202,000 | $-378,000 | $-682,000 | $-10,836,000 |
| Changes In Account Receivables | $10,202,000 | $-378,000 | $-682,000 | $-10,836,000 |
| Other Non Cash Items | $6,175,000 | $746,000 | $-1,369,000 | $-558,000 |
| Stock Based Compensation | $10,512,000 | $15,675,000 | $15,804,000 | $15,078,000 |
| Asset Impairment Charge | $18,777,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $9,550,000 | $9,287,000 | $8,997,000 | $8,933,000 |
| Depreciation And Amortization | $9,550,000 | $9,287,000 | $8,997,000 | $8,933,000 |
| Depreciation | $9,550,000 | $9,287,000 | $8,997,000 | $8,933,000 |
| Net Income From Continuing Operations | $-15,686,000 | $-6,124,000 | $-39,238,000 | $-49,019,000 |
| Purchase Of Investment | - | $0 | $0 | $-12,782,000 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-22