HNST
Honest Company, Inc.Company Information
- Company Name
- Honest Company, Inc.
- CIK
- CIK0001530979
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- HNST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- HNST
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-15
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,086,099
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 50,881,518
- Shares outstanding
- 110,734,911
- Ownership
- 45.95%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 47.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accrued Interest Current | - | - | - | - | - | - | - | - | - | - | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 8 | 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 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 | ||||||
| Liabilities | 53 | 46 | 56 | 51 | 62 | 85 | 73 | 75 | 70 | 73 | 78 | 76 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| 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 Tax | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHonest 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. Honest Company, Inc. (HNST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Honest Company, Inc. carries a market cap of $405.29M, a P/E ratio of -33.32x, a P/B ratio of 2.43x, a P/S ratio of 1.19x, an enterprise value of $299.39M, and an EV/EBITDA multiple of -24.64x. On profitability, it posts a gross margin of 35.66%, an operating margin of -4.37%, a net margin of -3.56%, a Return on Equity (ROE) of -6.87%, a Return on Assets (ROA) of -5.19%, and a Return on Invested Capital (ROIC) of -15.66%. Per share, it reports EPS of $-0.11, diluted EPS of $-0.11, free cash flow per share of $0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.26% year-over-year, net income growth of -287.73% year-over-year, and EPS growth of -288.17% year-over-year. On the balance sheet, it maintains a current ratio of 3.94x, a quick ratio of 2.83x, working capital of $149.77M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.24, free cash flow of $52.71M (TTM), and net debt of $-105.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $405.29M
- P/E TTM
- -33.32x
- EPS TTM
- $-0.11
- P/B TTM
- 2.43x
- ROE TTM
- -6.87%
- ROA TTM
- -5.19%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $52.71M
- Net Revenue TTM Growth 1Y
- -12.26%
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 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.
When was Honest Company, Inc. (HNST)'s most recent SEC filing?
Honest Company, Inc. (HNST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HNST's market cap?
Honest Company, Inc. (HNST) has a market capitalization of $405.29M as of 2026-06-30.
What is HNST's EPS (earnings per share)?
Honest Company, Inc. (HNST)'s trailing twelve month EPS is $-0.11 as of 2026-06-30.
What is HNST's ROE (return on equity)?
Honest Company, Inc. (HNST)'s trailing twelve month Return on Equity (ROE) is -6.87% as of 2026-06-30.
What is HNST's ROA (return on assets)?
Honest Company, Inc. (HNST)'s trailing twelve month Return on Assets (ROA) is -5.19% as of 2026-06-30.
What is HNST's ROIC (return on invested capital)?
Honest Company, Inc. (HNST)'s trailing twelve month Return on Invested Capital (ROIC) is -15.66% as of 2026-06-30.
What is HNST's EV/EBITDA?
Honest Company, Inc. (HNST)'s trailing twelve month EV/EBITDA is -24.64x as of 2026-06-30.