The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $276.12 million. The enterprise value is $220.03 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 111.79 million shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 111.79M |
| Shares Outstanding | 111.79M |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 40.94% |
| Float | 95.05M |
Valuation Ratios
The trailing PE ratio is 40.63 and the forward PE ratio is 16.94.
| PE Ratio | 40.63 |
| Forward PE | 16.94 |
| PS Ratio | 0.70 |
| Forward PS | 0.77 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 47.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.82 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 15.98% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $43,128 |
| Employee Count | 164 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HNST has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 2.29, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,851,630 |
Short Selling Information
The latest short interest is 12.35 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 12.35M |
| Short Previous Month | 14.12M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 12.99% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, HNST had revenue of $383.12 million and earned $7.07 million in profits. Earnings per share was $0.06.
| Revenue | 383.12M |
| Gross Profit | 148.68M |
| Operating Income | 4.68M |
| Pretax Income | 7.29M |
| Net Income | 7.07M |
| EBITDA | 7.57M |
| EBIT | 4.68M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $71.45 million in cash and $15.36 million in debt, with a net cash position of $56.09 million or $0.50 per share.
| Cash & Cash Equivalents | 71.45M |
| Total Debt | 15.36M |
| Net Cash | 56.09M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 190.19M |
| Book Value Per Share | 1.70 |
| Working Capital | 171.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.01 million and capital expenditures -$609,000, giving a free cash flow of -$21.62 million.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | -21.62M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 38.81%, with operating and profit margins of 1.22% and 1.85%.
| Gross Margin | 38.81% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.85% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
HNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 2.56% |
| FCF Yield | -7.83% |
Analyst Forecast
The average price target for HNST is $3.00, which is 21.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 21.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNST has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |
