The Honest Company, Inc. (HNST)

The Honest Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	485	700	315	279	736	-
Market Cap Growth	31.80%	122.08%	12.94%	-62.12%	-	-
Enterprise Value	437	670	324	278	684	-
Last Close Price	4.45	6.93	3.30	3.01	8.09	-
PS Ratio	1.18	1.85	0.92	0.89	2.31	-
PB Ratio	2.73	4.01	2.56	1.91	4.11	-
P/TBV Ratio	2.76	4.07	2.61	1.94	4.17	-
P/FCF Ratio	-	692.05	17.99	-	-	-
P/OCF Ratio	-	454.03	16.28	-	-	-
EV/Sales Ratio	1.12	1.77	0.94	0.89	2.15	-
EV/FCF Ratio	-	662.72	18.49	-	-	-
Debt / Equity Ratio	0.11	0.13	0.24	0.26	0.21	0.28
Debt / EBITDA Ratio	3.57	12.99	-	-	-	-
Debt / FCF Ratio	-	21.50	1.71	-	-	-
Asset Turnover	1.68	1.69	1.56	1.22	1.24	1.27
Inventory Turnover	2.90	2.94	2.58	2.31	2.75	2.98
Quick Ratio	1.56	1.99	1.34	0.90	2.58	1.60
Current Ratio	3.17	3.57	2.78	2.98	4.41	3.21
Return on Equity (ROE)	-0.96%	-4.12%	-29.12%	-30.12%	-24.27%	-10.13%
Return on Assets (ROA)	-0.68%	-1.76%	-10.38%	-12.13%	-8.97%	-3.56%
Return on Capital (ROIC)	-0.89%	-2.27%	-13.61%	-15.53%	-11.66%	-4.66%
Earnings Yield	-0.30%	-0.88%	-12.46%	-17.57%	-5.25%	-
FCF Yield	-0.46%	0.14%	5.56%	-27.92%	-5.21%	-
Buyback Yield / Dilution	-8.66%	-6.06%	-2.51%	-29.63%	-108.73%	-0.47%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q