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Honest Company, Inc.

HNST

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1069090717273755337343323
Accounts Notes And Loans Receivable Net Current
383434434543433643414338
Debt Securities Available For Sale Excluding Accru…
----------00
Inventory Net
506173949590857574757380
Prepaid Expense And Other Assets Current
77789291099889
Assets Current
201193202216221235214173162156158150
Operating Lease Right Of Use Asset
81011121416171921222425
Property Plant And Equipment And Finance Lease Rig…
-9791011111212131314
Goodwill
222222222222
Intangible Assets Net Excluding Goodwill
000000000000
Other Assets Noncurrent
112122233444
Assets
220215225242249265247209200198202196
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
181515182123232420252218
Accrued Liabilities Current
332836263150363431263231
Contract With Customer Liability Current
--0111122222
Liabilities Current
514351455374606053545752
Liabilities Noncurrent
Operating Lease Liability Noncurrent
2356911131518202224
Other Liabilities Noncurrent
------000000
Liabilities
534656516285737570737876
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-19-3----------
Additional Paid In Capital
676673671667665662659618614605602600
Retained Earnings Accumulated Deficit
-490-501-501-477-478-482-485-484-485-480-479-480
Stockholders Equity
167169170190187180174134130125123120
Liabilities And Stockholders Equity
220215225242249265247209200198202196
Accumulated Other Comprehensive Income Loss Net Of…
----------00
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
115114113112112110109101100979696
Shares Outstanding
115114113112112110109101100979696
Treasury Stock Common Shares
61----------

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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
20263.24%6.19%11.80%---------
20254.79%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
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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)
Total Assets Growth (3Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Von, Kunssberg Etienne
Title: SVP, Supply Chain
Shares: 4,544
Price/Share: $3.34
Value: $15,176.96
Shares Owned: 284,913
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Sternweis, Thomas
Title: SVP, Enterprise Dev. & Strat.
Shares: 6,673
Price/Share: $3.14
Value: $20,953.22
Shares Owned: 460,797
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Vernon, Carla
Title: Chief Executive Officer
Shares: 119,389
Price/Share: $3.14
Value: $374,881.46
Shares Owned: 3,946,451
Relationship: Director,Officer
Ownership: Direct
2026-05-20Sale
Owner: Winchell, Stephen
Title: Chief Innovation Officer
Shares: 12,886
Price/Share: $3.14
Value: $40,462.04
Shares Owned: 483,293
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Von, Kunssberg Etienne
Title: SVP, Supply Chain
Shares: 2,651
Price/Share: $3.14
Value: $8,324.14
Shares Owned: 289,457
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
42.85%
Inst. Shares: 48,346,617
Shares Outstanding: 112,819,781
2025-12-31
43.32%
Inst. Shares: 48,175,062
Shares Outstanding: 111,209,322
2025-09-30
45.42%
Inst. Shares: 50,801,359
Shares Outstanding: 111,839,451
2025-06-30
53.67%
Inst. Shares: 59,572,834
Shares Outstanding: 110,991,363
2025-03-31
57.21%
Inst. Shares: 62,675,414
Shares Outstanding: 109,552,550

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.

Wall Street's data.
Main Street's price.