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The Honest Company, Inc. (HNST)
NASDAQ: HNST · Real-Time Price · USD
5.02
+0.21 (4.48%)
At close: Nov 13, 2026, 4:00 PM EST
5.00
-0.01 (-0.30%)
After-hours: Nov 13, 2026, 7:56 PM EST

The Honest Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
334.05371.32378.34344.37313.65318.64
Revenue Growth
-12.81%-1.86%9.87%9.79%-1.57%6.03%
Gross Profit
141.57143.59144.66100.5392.32109.17
Operating Income
8.036.836.11-36.7-49.78-36.83
Net Income
78.4-15.69-6.12-39.24-49.02-30.32
Earnings Per Share
0.70-0.14-0.06-0.42-0.53-0.43
EPS Growth
1054.86%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.9589.5875.4432.8315.1793.18
Total Debt
7.2213.9621.7429.8737.637.53
Net Cash (Debt)
95.7375.6253.72.96-22.4455.65
Net Cash Growth
70.66%40.83%1713.48%--120.33%
Net Cash Per Share
0.860.680.540.03-0.240.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.5915.121.5419.35-76.28-38.15
Capital Expenditures
-4.01-1.51-0.53-1.84-1.62-0.22
Free Cash Flow
48.5813.611.0117.52-77.89-38.37
Free Cash Flow Growth
-1246.29%-94.23%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.38%38.67%38.23%29.19%29.43%34.26%
Operating Margin
2.40%1.84%1.62%-10.66%-15.87%-11.56%
Pretax Margin
-3.26%-4.17%-1.60%-11.37%-15.59%-12.11%
Profit Margin
23.47%-4.22%-1.62%-11.39%-15.63%-9.52%
FCF Margin
14.54%3.67%0.27%5.09%-24.83%-12.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
74.5717.60----
P/FCF Ratio
11.2621.19692.0517.99--
PS Ratio
1.640.781.850.920.892.31