The Honest Company Statistics
Total Valuation
HNST has a market cap or net worth of $552.51 million. The enterprise value is $456.12 million.
| Market Cap | 552.51M |
| Enterprise Value | 456.12M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNST has 107.28 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 107.28M |
| Shares Outstanding | 107.28M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 48.27% |
| Float | 96.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.27 |
| PS Ratio | 1.62 |
| Forward PS | 1.67 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.22, with an EV/FCF ratio of 8.65.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 58.22 |
| EV / EBIT | 90.38 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$69,902 |
| Employee Count | 174 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, HNST has paid $231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 2.32, so HNST's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 1,746,454 |
Short Selling Information
The latest short interest is 10.66 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 10.66M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, HNST had revenue of $342.01 million and -$12.16 million in losses. Loss per share was -$0.11.
| Revenue | 342.01M |
| Gross Profit | 137.28M |
| Operating Income | 5.05M |
| Pretax Income | -11.93M |
| Net Income | -12.16M |
| EBITDA | 7.83M |
| EBIT | 5.05M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $105.90 million in cash and $9.51 million in debt, with a net cash position of $96.39 million or $0.90 per share.
| Cash & Cash Equivalents | 105.90M |
| Total Debt | 9.51M |
| Net Cash | 96.39M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 167.02M |
| Book Value Per Share | 1.53 |
| Working Capital | 149.77M |
Cash Flow
In the last 12 months, operating cash flow was $56.57 million and capital expenditures -$3.87 million, giving a free cash flow of $52.71 million.
| Operating Cash Flow | 56.57M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.71M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 40.14%, with operating and profit margins of 1.48% and -3.56%.
| Gross Margin | 40.14% |
| Operating Margin | 1.48% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.56% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.48% |
| FCF Margin | 15.41% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -2.20% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for HNST is $5.20, which is 0.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.20 |
| Price Target Difference | 0.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.71% |
| EPS Growth Forecast (3Y) | 13.09% |
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 | n/a |
| Graham Upside | n/a |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |