The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $297.92 million. The enterprise value is $232.95 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 8.55% |
| Owned by Institutions (%) | 50.49% |
| Float | 96.01M |
Valuation Ratios
The trailing PE ratio is 43.83 and the forward PE ratio is 57.56.
| PE Ratio | 43.83 |
| Forward PE | 57.56 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 49.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.38% |
| 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 -35.63% in the last 52 weeks. The beta is 2.28, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 4,934,903 |
Short Selling Information
The latest short interest is 16.58 million, so 14.83% of the outstanding shares have been sold short.
| Short Interest | 16.58M |
| Short Previous Month | 16.20M |
| Short % of Shares Out | 14.83% |
| Short % of Float | 17.27% |
| Short Ratio (days to cover) | 4.07 |
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 $6.48 million in debt, giving a net cash position of $64.97 million or $0.58 per share.
| Cash & Cash Equivalents | 71.45M |
| Total Debt | 6.48M |
| Net Cash | 64.97M |
| Net Cash Per Share | $0.58 |
| 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 | 2.37% |
| FCF Yield | -7.26% |
Analyst Forecast
The average price target for HNST is $6.15, which is 130.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.15 |
| Price Target Difference | 130.77% |
| 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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |
