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Honest Company Inc

Consumer Defensive US HNST

5.055USD
-0.095(1.84%)

Last update at 2025-07-07T16:52:00Z

Day Range

5.005.18
LowHigh

52 Week Range

1.064.89
LowHigh

Fundamentals

  • Previous Close 5.15
  • Market Cap271.25M
  • Volume1213947
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.04100M
  • Revenue TTM347.19M
  • Revenue Per Share TTM3.64
  • Gross Profit TTM 92.31M
  • Diluted EPS TTM-0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -48.90900M -38.60200M -14.37700M -31.02800M
Minority interest - - - -
Net income -49.01900M -38.67900M -14.46600M -31.08300M
Selling general administrative 87.32M 84.06M 71.25M 70.31M
Selling and marketing expenses 47.78M 54.26M 44.48M 31.86M
Gross profit 92.31M 109.17M 107.90M 75.85M
Reconciled depreciation 2.75M 4.15M 4.85M 7.67M
Ebit -49.78000M -36.82600M -13.54000M -31.45700M
Ebitda -47.02700M -32.68000M -8.68600M -23.78500M
Depreciation and amortization 2.75M 4.15M 4.85M 7.67M
Non operating income net other 0.87M -1.77600M - -
Operating income -49.78000M -36.82600M -13.54000M -31.45700M
Other operating expenses 363.43M 355.46M 314.06M 267.04M
Interest expense 0.49M 1.78M 0.84M 0.43M
Tax provision 0.11M 0.08M 0.09M 0.06M
Interest income 0.49M - - -
Net interest income 0.49M -1.77600M -0.83700M 0.43M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.11M 0.08M 0.09M 0.06M
Total revenue 313.65M 318.64M 300.52M 235.59M
Total operating expenses 142.09M 146.00M 121.44M 107.31M
Cost of revenue 221.34M 209.47M 192.63M 159.73M
Total other income expense net 0.87M -1.77600M -0.83700M 0.43M
Discontinued operations - - - -
Net income from continuing ops -49.01900M -38.67900M -14.46600M -31.08300M
Net income applicable to common shares -49.01900M -38.67900M -14.46600M -31.08300M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 201.62M 240.60M 272.60M 240.73M 234.02M
Intangible assets 0.31M 0.37M 0.44M 0.51M 0.58M
Earning assets - - - - -
Other current assets 7.97M 15.98M 13.16M 8.66M 6.07M
Total liab 78.48M 94.24M 93.49M 477.56M 464.30M
Total stockholder equity 123.14M 146.36M 179.11M -236.82500M -230.27700M
Deferred long term liab - - 0.10M 0.70M 0.80M
Other current liab 24.08M 30.32M 19.00M 22.22M 17.09M
Common stock 0.00900M 0.00900M 0.00900M 0.00300M 0.00300M
Capital stock 0.00900M 0.00900M 0.00900M 0.00300M 0.00300M
Retained earnings -479.06800M -439.83000M -391.65600M -352.97700M -338.51100M
Other liab - 0.80M 7.49M 8.66M 9.99M
Good will 2.23M 2.23M 2.23M 2.23M 2.23M
Other assets 0.00000M 4.58M 3.18M 7.73M 2.10M
Cash 32.83M 9.52M 50.79M 29.26M 13.54M
Cash and equivalents - - - - -
Total current liabilities 56.71M 63.58M 48.48M 54.07M 38.69M
Current deferred revenue 2.21M 0.81M 0.73M 0.72M 0.82M
Net debt -2.96100M 28.01M -13.26400M 9.17M 25.67M
Short term debt 8.13M 7.69M - - -
Short long term debt - - - - -
Short long term debt total 29.87M 37.53M 37.53M 38.43M 39.21M
Other stockholder equity 602.20M 586.21M 298.20M 116.06M 108.11M
Property plant equipment - 44.27M 52.95M 56.70M 61.22M
Total current assets 157.37M 189.15M 213.80M 173.56M 167.89M
Long term investments - - - - -
Net tangible assets - 144.13M 176.44M -239.56600M -233.08800M
Short term investments 0.00000M 5.65M 42.39M 34.42M 71.48M
Net receivables 43.08M 42.33M 31.78M 22.80M 24.26M
Long term debt - - - - -
Inventory 73.49M 115.66M 75.67M 76.67M 52.54M
Accounts payable 22.29M 24.75M 28.74M 31.13M 20.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.03200M -0.04100M 0.09M 0.12M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.00900M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - -439.83000M -391.65600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.54M 4.58M 3.18M 7.73M 2.10M
Deferred long term asset charges - - - - -
Non current assets total 44.25M 51.45M 58.80M 67.17M 66.13M
Capital lease obligations 29.84M 37.53M 37.53M 38.43M 39.21M
Long term debt total - - 37.53M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 36.58M -8.40300M 36.90M 11.67M
Change to liabilities 10.48M -6.67700M 13.64M -5.57500M
Total cashflows from investing activities 34.96M -8.62300M 36.70M 11.01M
Net borrowings -0.30300M -1.12600M -1.01400M -0.27200M
Total cash from financing activities 0.04M 60.37M -0.97300M -0.30500M
Change to operating activities -11.36500M -6.11400M -1.49600M -1.42100M
Net income -49.01900M -38.67900M -14.46600M -31.08300M
Change in cash -41.27400M 13.59M 23.66M -9.29000M
Begin period cash flow 50.79M 37.20M 13.54M 22.83M
End period cash flow 9.52M 50.79M 37.20M 13.54M
Total cash from operating activities -76.27500M -38.15400M -12.06600M -19.99200M
Issuance of capital stock 0.00000M 96.52M - 0.00000M
Depreciation 2.75M 4.15M 4.85M 7.67M
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 35.00M 35.00M 35.00M
Change to inventory -39.99600M 1.00M -24.12900M 4.65M
Change to account receivables -10.55000M -8.98900M 1.46M -2.45800M
Sale purchase of stock 0.38M 6.02M 0.00000M -0.28500M
Other cashflows from financing activities 0.22M -6.04400M 0.04M 0.25M
Change to netincome 21.42M 17.16M 8.07M 8.22M
Capital expenditures 1.62M 0.22M 0.20M 0.66M
Change receivables -10.55000M -8.98900M - -
Cash flows other operating -0.88600M -12.79100M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -41.27400M 13.59M - -
Change in working capital -51.43200M -20.77900M -10.52500M -4.80500M
Stock based compensation 15.08M 16.85M 7.91M 8.38M
Other non cash items 6.34M 0.31M 0.17M -0.15600M
Free cash flow -77.89200M -38.37400M -12.26600M -20.65300M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HNST
Honest Company Inc		 -0.095 1.84% 5.05 - - 0.92 2.56 0.91 -8.6401
PG
Procter & Gamble Company		 -1.02 0.63% 159.81 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 6.51 1.51% 436.75 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -0.61 0.70% 87.04 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 - -% 60.02 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

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Profile

The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.

Honest Company Inc

12130 Millennium Drive, Los Angeles, CA, United States, 90094

Key Executives

Name Title Year Born
Mr. Nikolaos A. Vlahos CEO & Director 1968
Ms. Jessica Marie Warren Founder, Chief Creative Officer & Director 1982
Ms. Kelly J. Kennedy EVP & CFO 1968
Mr. Steve Winchell Exec. VP of Operations and R&D NA
Ms. Sharareh Parvaneh Chief Information Officer 1969
Mr. Steve Austenfeld VP of Investor Relations NA
Mr. Brendan Sheehey Gen. Counsel & Corp. Sec. 1978
Ms. Jennifer Kroog Rosenberg VP of Marketing Communications NA
Ms. Janis Hoyt Chief People Officer 1957
Mr. Rick Rexing Chief Revenue Officer 1959

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