Honest Company, Inc.
Honest Company, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 106 | 90 | 90 | 71 | 72 | 73 | 75 | 53 | 37 | 34 | 33 | 23 | |||||
Accounts Notes And Loans Receivable Net Current | 38 | 34 | 34 | 43 | 45 | 43 | 43 | 36 | 43 | 41 | 43 | 38 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Inventory Net | 50 | 61 | 73 | 94 | 95 | 90 | 85 | 75 | 74 | 75 | 73 | 80 | |||||
Prepaid Expense And Other Assets Current | 7 | 7 | 7 | 8 | 9 | 29 | 10 | 9 | 9 | 8 | 8 | 9 | |||||
Assets Current | 201 | 193 | 202 | 216 | 221 | 235 | 214 | 173 | 162 | 156 | 158 | 150 | |||||
Operating Lease Right Of Use Asset | 8 | 10 | 11 | 12 | 14 | 16 | 17 | 19 | 21 | 22 | 24 | 25 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 9 | 7 | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | |||||
Assets | 220 | 215 | 225 | 242 | 249 | 265 | 247 | 209 | 200 | 198 | 202 | 196 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 15 | 15 | 18 | 21 | 23 | 23 | 24 | 20 | 25 | 22 | 18 | |||||
Accrued Liabilities Current | 33 | 28 | 36 | 26 | 31 | 50 | 36 | 34 | 31 | 26 | 32 | 31 | |||||
Contract With Customer Liability Current | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 51 | 43 | 51 | 45 | 53 | 74 | 60 | 60 | 53 | 54 | 57 | 52 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 2 | 3 | 5 | 6 | 9 | 11 | 13 | 15 | 18 | 20 | 22 | 24 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 53 | 46 | 56 | 51 | 62 | 85 | 73 | 75 | 70 | 73 | 78 | 76 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -19 | -3 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 676 | 673 | 671 | 667 | 665 | 662 | 659 | 618 | 614 | 605 | 602 | 600 | |||||
Retained Earnings Accumulated Deficit | -490 | -501 | -501 | -477 | -478 | -482 | -485 | -484 | -485 | -480 | -479 | -480 | |||||
Stockholders Equity | 167 | 169 | 170 | 190 | 187 | 180 | 174 | 134 | 130 | 125 | 123 | 120 | |||||
Liabilities And Stockholders Equity | 220 | 215 | 225 | 242 | 249 | 265 | 247 | 209 | 200 | 198 | 202 | 196 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 115 | 114 | 113 | 112 | 112 | 110 | 109 | 101 | 100 | 97 | 96 | 96 | |||||
Shares Outstanding | 115 | 114 | 113 | 112 | 112 | 110 | 109 | 101 | 100 | 97 | 96 | 96 | |||||
Treasury Stock Common Shares | 6 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.24% | 6.19% | 11.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.79% | 1.67% | 3.12% | -12.39% | -16.81% | -19.91% | -18.48% | -17.88% | -21.82% | 15.58% | 46.32% | 35.06% |
| 2024 | -8.81% | -1.02% | 31.53% | 44.14% | 12.35% | 10.49% | 71.25% | 38.96% | 33.54% | -11.62% | -22.71% | -2.99% |
| 2023 | - | - | - | 5.67% | -10.64% | -21.28% | 93.33% | 175.00% | 140.83% | -8.37% | -28.51% | -37.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.94 | 4.51 | 3.98 | 4.82 | 4.15 | 3.17 | 3.57 | 2.89 | 3.06 | 2.91 | 2.78 | 2.90 | |||||
| Quick Ratio | 2.83 | 2.91 | 2.43 | 2.56 | 2.20 | 1.56 | 1.99 | 1.49 | 1.51 | 1.38 | 1.34 | 1.19 | |||||
| Working Capital | 149.77M | 150.06M | 151.61M | 171.29M | 167.66M | 160.66M | 154.03M | 113.33M | 109.28M | 102.70M | 101.06M | 98.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.32 | 0.27 | 0.33 | 0.27 | 0.33 | 0.47 | 0.42 | 0.56 | 0.54 | 0.59 | 0.64 | 0.63 | |||||
| Debt Ratio | 0.24 | 0.21 | 0.25 | 0.21 | 0.25 | 0.32 | 0.30 | 0.36 | 0.35 | 0.37 | 0.39 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.46 | 1.47 | 1.57 | 1.70 | 1.74 | 1.68 | 1.69 | 1.82 | 1.81 | 1.69 | 1.56 | 1.51 | |||||
| Days Sales Outstanding TTM | 44.42 | 39.80 | 37.96 | 37.84 | 41.43 | 39.03 | 41.75 | 36.81 | 40.64 | 45.07 | 45.27 | 41.87 | |||||
| Receivables Turnover TTM | 8.22 | 9.17 | 9.62 | 9.65 | 8.81 | 9.35 | 8.74 | 9.92 | 8.98 | 8.10 | 8.06 | 8.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | -0.17 | -0.14 | 0.06 | 0.06 | -0.01 | -0.06 | -0.04 | -0.13 | -0.23 | -0.42 | -0.56 | |||||
| Free Cash Flow Per Share TTM | 0.40 | 0.18 | 0.12 | -0.17 | -0.03 | -0.02 | 0.01 | 0.28 | 0.18 | 0.22 | 0.19 | -0.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.66% | 33.89% | 33.33% | 38.81% | 39.15% | 38.64% | 38.23% | 36.91% | 35.12% | 32.32% | 29.19% | 27.63% | |||||
| Operating Profit Margin TTM | -4.37% | -6.14% | -4.97% | 1.22% | 1.13% | -0.64% | -1.67% | -1.13% | -3.44% | -6.21% | -11.30% | -15.71% | |||||
| Net Profit Margin TTM | -3.56% | -5.39% | -4.22% | 1.85% | 1.66% | -0.38% | -1.62% | -1.13% | -3.50% | -6.27% | -11.39% | -15.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.26% | -9.56% | -1.86% | 3.89% | 9.58% | 12.15% | 9.87% | 9.77% | 6.38% | 5.75% | 9.79% | 7.62% | |||||
| Net Income Growth (1Y) | -287.73% | 1,193.93% | 156.14% | -269.53% | -152.11% | -93.26% | -84.39% | -92.12% | -78.05% | -59.12% | -19.95% | 16.55% | |||||
| EPS Growth (1Y) | -288.17% | 1,156.46% | 130.89% | -252.63% | -146.52% | -94.08% | -85.28% | -92.56% | -79.16% | -60.46% | -21.91% | 13.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -33.32 | -17.47 | -18.29 | 58.19 | 87.18 | -350.99 | -113.44 | -86.16 | -23.27 | -17.91 | -7.95 | -2.26 | |||||
| P/B TTM | 2.43 | 1.96 | 1.69 | 2.16 | 3.02 | 2.85 | 3.99 | 2.69 | 2.23 | 3.13 | 2.53 | 1.00 | |||||
| P/S TTM | 1.19 | 0.94 | 0.77 | 1.07 | 1.45 | 1.32 | 1.84 | 0.97 | 0.81 | 1.12 | 0.91 | 0.36 | |||||
| Market Cap | 405.29M | 331.69M | 286.92M | 411.57M | 564.95M | 514.90M | 694.70M | 359.47M | 289.31M | 389.91M | 311.91M | 119.93M | |||||
| Enterprise Value | 299.39M | 241.32M | 197.34M | 340.12M | 492.87M | 442.08M | 619.27M | 306.02M | 252.72M | 356.32M | 279.08M | 96.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 43.97M | 20.40M | 13.61M | -18.62M | -3.01M | -2.25M | 1.01M | 27.85M | 18.13M | 21.01M | 17.52M | -17.95M | |||||
| Net Debt | -105.90M | -90.37M | -89.58M | -71.45M | -72.08M | -72.82M | -75.44M | -53.44M | -36.59M | -33.59M | -32.83M | -23.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Honest Company, Inc. (HNST) — SEC Financial Statements & Analysis
Honest Company, Inc. (HNST) is a retail-catalog & mail-order houses company, incorporated in DE. Honest Company, Inc. trades on Nasdaq as: HNST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Honest Company, Inc. reported a -12.26% year-over-year revenue growth, a Gross Profit Margin of 35.66% (TTM), a Debt-to-Equity ratio of 0.32x, a Price-to-Sales (P/S) ratio of 1.19x (TTM), a Price-to-Book (P/B) ratio of 2.43x (TTM), at a market cap of $405.29M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.26%
- Gross Profit Margin TTM
- 35.66%
- Debt To Equity
- 0.32x
- P/S TTM
- 1.19x
- P/B TTM
- 2.43x
- Market Cap
- $405.29M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Honest Company, Inc. in?
Honest Company, Inc. (HNST) operates in the Retail-Catalog & Mail-Order Houses industry.
What is HNST's market cap?
Honest Company, Inc. (HNST) has a market capitalization of $405.29M as of 2026-06-30.
What exchange does HNST trade on?
Honest Company, Inc. (HNST) trades on the Nasdaq.
Where is Honest Company, Inc. incorporated?
Honest Company, Inc. is incorporated in DE.