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Home CompaniesHonest Company Inc

Honest Company Inc

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
4.44 USD 0.00(0%)
Last update at 2026-11-05T21:28:00Z
VOLUME
4928188
Market Cap
582.55M

Momentum Score

…

The Honest Company, Inc. a personal care company, provides personal care products for babies and adults. It offers wipes, personal care, diapers, and beauty products. In addition, it sells its products through retailers and websites, and third-party ecommerce sites. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.

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

Day Price Range
4.35
Low
4.75
High
52 Week Price Range
2.07
Low
6.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Honest Company Inc. sells baby, personal-care and household products marketed for clean, eco-friendly ingredients and is distributed through retail and direct-to-consumer channels. Long-term growth drivers include brand recognition in the natural-products segment, expansion of omnichannel distribution, international growth and potential margin improvement from scale and cost controls that may support future earnings. Investors may find the company attractive for exposure to a recognizable sustainable CPG brand with potential to leverage scale.

Key risks include intense competition from major CPG and private-label brands, execution risk in scaling sales and restoring consistent profitability, and exposure to supply-chain disruption and regulatory scrutiny of product claims.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.44
Dividend Yield
-
Revenue TTM
342.01M
Revenue Per Share
3.06
Gross Profit TTM
137.28M
Debt / Equity
0.08
ROE
-6.87%
Net Debt
-75.62M
ROCE
-7.16%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.48M -6.05M -39.16M -48.91M -38.60M
Net income -15.69M -6.12M -39.24M -49.02M -38.68M
Selling general administrative 79.51M 99.04M 94.58M 87.32M 84.06M
Selling and marketing expenses 51.20M 45.09M 36.44M 47.78M 54.26M
Gross profit 123.75M 144.66M 100.53M 92.31M 109.17M
Reconciled depreciation 9.55M 9.29M 2.75M 2.75M 4.15M
Ebit -12.50M -6.05M -38.89M -49.78M -36.83M
Ebitda -2.95M 3.24M -36.15M -47.03M -32.68M
Depreciation and amortization 9.55M 9.29M 2.74M 2.75M 4.15M
Non operating income net other - - - 0.87M -1.78M
Operating income -18.46M -6.33M -38.91M -49.78M -36.83M
Other operating expenses 389.78M 384.67M 383.27M 363.43M 355.46M
Interest expense 2.98M 0.28M 0.27M 0.49M 1.78M
Tax provision 0.20M 0.07M 0.12M 0.11M 0.08M
Interest income - - - 0.49M -
Net interest income 2.40M 0.51M -0.08M 0.49M -1.78M
Income tax expense 0.20M 0.07M 0.07M 0.11M 0.08M
Total revenue 371.32M 378.34M 344.37M 313.65M 318.64M
Total operating expenses 142.22M 150.99M 139.44M 142.09M 146.00M
Cost of revenue 247.56M 233.68M 243.83M 221.34M 209.47M
Total other income expense net 2.98M 0.28M -0.25M 0.87M -1.78M
Net income from continuing ops -15.69M -6.12M -52.97M -49.02M -38.68M
Net income applicable to common shares - - - -49.02M -38.68M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 225.41M 247.39M 201.62M 240.60M 272.60M
Intangible assets 0.16M 0.23M 0.31M 0.37M 0.44M
Other current assets 6.59M 9.74M 7.97M 15.98M 13.16M
Total liab 55.74M 73.09M 78.48M 94.24M 93.49M
Total stockholder equity 169.67M 174.31M 123.14M 146.36M 179.11M
Deferred long term liab - - - - 0.10M
Other current liab 26.64M 27.33M 24.08M 30.32M 19.00M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -500.88M -485.19M -479.07M -439.83M -391.66M
Other liab - - - 0.80M 7.49M
Good will 2.27M 2.23M 2.23M 2.23M 2.23M
Other assets - - 0.00M 4.58M 3.18M
Cash 89.58M 75.44M 32.83M 9.52M 50.79M
Total current liabilities 50.82M 59.89M 56.71M 63.58M 48.48M
Current deferred revenue - 1.21M 2.21M 0.81M 0.73M
Net debt -75.62M -53.70M -2.96M 28.01M -13.26M
Short term debt 9.04M 8.54M 8.13M 7.69M -
Short long term debt total 13.96M 21.74M 29.87M 37.53M 37.53M
Other stockholder equity 670.54M 659.49M 602.20M 586.21M 298.20M
Property plant equipment - - - 44.27M 52.95M
Total current assets 202.43M 213.92M 157.37M 189.15M 213.80M
Net tangible assets - - - 144.13M 176.44M
Short term investments - - 0.00M 5.65M 42.39M
Net receivables 33.76M 43.48M 43.08M 42.33M 31.78M
Inventory 72.50M 85.27M 73.49M 115.66M 75.67M
Accounts payable 15.13M 22.81M 22.29M 24.75M 28.74M
Accumulated other comprehensive income - - - -0.03M -0.04M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -439.83M -391.66M
Non currrent assets other 1.72M 2.38M 4.54M 4.58M 3.18M
Non current assets total 22.97M 33.48M 44.25M 51.45M 58.80M
Capital lease obligations 13.96M 21.74M 29.84M 37.53M 37.53M
Long term debt total - - - - 37.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -0.53M 15.05M 36.58M -8.40M
Change to liabilities - - - 10.48M -6.68M
Total cashflows from investing activities -1.51M -0.53M 3.83M 34.96M -8.62M
Net borrowings -0.00M -0.02M -0.06M -0.30M -1.13M
Total cash from financing activities 0.54M 41.60M 0.12M 0.04M 60.37M
Change to operating activities - - - -11.37M -6.11M
Net income -15.69M -6.12M -39.24M -49.02M -38.68M
Change in cash 14.15M 42.61M 23.31M -41.27M 13.59M
Begin period cash flow 75.44M 32.83M 9.52M 50.79M 37.20M
End period cash flow 89.58M 75.44M 32.83M 9.52M 50.79M
Total cash from operating activities 15.12M 1.54M 19.35M -76.28M -38.15M
Issuance of capital stock - - 0.00M 0.00M 96.52M
Depreciation 9.55M 9.29M 9.00M 2.75M 4.15M
Other cashflows from investing activities - - -0.01M - -
Dividends paid - - 0.00M 0.00M 35.00M
Change to inventory -7.46M -10.93M 43.48M -40.00M 1.00M
Change to account receivables 10.20M -0.38M -0.68M -10.55M -8.99M
Sale purchase of stock - - - 0.38M 6.02M
Other cashflows from financing activities 0.15M 0.16M 0.18M 0.22M -6.04M
Change to netincome - - - 21.42M 17.16M
Capital expenditures 1.51M 0.53M 1.85M 1.62M 0.22M
Change receivables - - - -10.55M -8.99M
Cash flows other operating - - - -0.89M -12.79M
Cash and cash equivalents changes - - - -41.27M 13.59M
Change in working capital -14.21M -18.04M 35.16M -51.43M -20.78M
Stock based compensation 10.51M 15.68M 15.80M 15.08M 16.85M
Other non cash items 24.95M 0.75M -1.37M 6.34M 0.31M
Free cash flow 13.61M 1.01M 17.50M -77.89M -38.37M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
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		 -
-%		 4.44 - 44.44 1.70 3.56 1.46 25.49
PG
Procter & Gamble Company		 -0.22
0.13%		 167.10 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 5.00
1.00%		 505.00 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 1.30
1.30%		 101.56 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR		 0.79
1.18%		 67.71 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

Honest Company Inc

The Honest Company, Inc. a personal care company, provides personal care products for babies and adults. It offers wipes, personal care, diapers, and beauty products. In addition, it sells its products through retailers and websites, and third-party ecommerce sites. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.

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

888 862 8818

https://www.honest.com

174

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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