The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $547.06 million. The enterprise value is $451.33 million.
| Market Cap | 547.06M |
| Enterprise Value | 451.33M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 109.08 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 109.08M |
| Shares Outstanding | 109.08M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 50.92% |
| Float | 98.46M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 74.57.
| PE Ratio | 7.14 |
| Forward PE | 74.57 |
| PS Ratio | 1.64 |
| Forward PS | 1.64 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.89, with an EV/FCF ratio of 9.29.
| EV / Earnings | 5.76 |
| EV / Sales | 1.35 |
| EV / EBITDA | 41.89 |
| EV / EBIT | 56.20 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.26 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.60% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 34.60% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 17.61% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $450,546 |
| Employee Count | 174 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -89.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.03% in the last 52 weeks. The beta is 2.47, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +83.03% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 2,704,263 |
Short Selling Information
The latest short interest is 11.36 million, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 10.41% |
| Short % of Float | 11.54% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, HNST had revenue of $334.05 million and earned $78.40 million in profits. Earnings per share was $0.70.
| Revenue | 334.05M |
| Gross Profit | 141.57M |
| Operating Income | 8.03M |
| Pretax Income | -10.88M |
| Net Income | 78.40M |
| EBITDA | 10.77M |
| EBIT | 8.03M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $102.95 million in cash and $7.22 million in debt, with a net cash position of $95.73 million or $0.88 per share.
| Cash & Cash Equivalents | 102.95M |
| Total Debt | 7.22M |
| Net Cash | 95.73M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 263.02M |
| Book Value Per Share | 2.40 |
| Working Capital | 157.61M |
Cash Flow
In the last 12 months, operating cash flow was $52.59 million and capital expenditures -$4.01 million, giving a free cash flow of $48.58 million.
| Operating Cash Flow | 52.59M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 48.58M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 42.38%, with operating and profit margins of 2.40% and 23.47%.
| Gross Margin | 42.38% |
| Operating Margin | 2.40% |
| Pretax Margin | -3.26% |
| Profit Margin | 23.47% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.40% |
| FCF Margin | 14.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 14.00% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for HNST is $5.23, which is 4.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.23 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.40% |
| EPS Growth Forecast (3Y) | 24.10% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |