The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $441.74 million. The enterprise value is $388.28 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 111.27 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 111.27M |
| Shares Outstanding | 111.27M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 52.20% |
| Float | 95.49M |
Valuation Ratios
The trailing PE ratio is 65.02 and the forward PE ratio is 53.02.
| PE Ratio | 65.02 |
| Forward PE | 53.02 |
| PS Ratio | 1.08 |
| Forward PS | 1.07 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.94 |
| EV / Sales | 1.00 |
| EV / EBITDA | 53.20 |
| EV / EBIT | 87.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.15 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $39,500 |
| Employee Count | 164 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HNST has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 2.34, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 4,775,671 |
Short Selling Information
The latest short interest is 13.20 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 13.20M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, HNST had revenue of $389.78 million and earned $6.48 million in profits. Earnings per share was $0.06.
| Revenue | 389.78M |
| Gross Profit | 152.59M |
| Operating Income | 4.42M |
| Pretax Income | -12.36M |
| Net Income | 6.48M |
| EBITDA | 7.30M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $72.08 million in cash and $17.51 million in debt, giving a net cash position of $54.57 million or $0.49 per share.
| Cash & Cash Equivalents | 72.08M |
| Total Debt | 17.51M |
| Net Cash | 54.57M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 187.03M |
| Book Value Per Share | 1.68 |
| Working Capital | 167.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.42 million and capital expenditures -$582,000, giving a free cash flow of -$6.01 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -582,000 |
| Free Cash Flow | -6.01M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 39.15%, with operating and profit margins of 1.13% and 1.66%.
| Gross Margin | 39.15% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.13% |
| 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 | -12.44% |
| Shareholder Yield | -12.44% |
| Earnings Yield | 1.46% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for HNST is $6.75, which is 70.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 70.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |
