The Honest Company, Inc. HNST

Consumer Defensive — Household & Personal Products

5.29 0.01 0.19% as of 25 Sep

Market cap: $566.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	1.76	1.76	1.81	0.86	0.88	1.84	0.77
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	17.21	687.14	21.08
P/Operating CF Full definition →	—	(45.61)	(45.61)	(320.56)	(10.51)	30.39	(41.29)	14.86
P/B ratio Full definition →	—	0.00	0.00	3.21	1.84	2.45	3.99	1.69
Price to Tangible BV Full definition →	—	0.00	0.00	3.26	1.87	2.50	4.04	1.72
EV/Sales Full definition →	—	1.72	1.72	1.63	0.91	0.85	1.70	0.60
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	217.54	0.00
EV/Operating CF Full definition →	—	(23.74)	(23.74)	(13.62)	(3.72)	15.11	417.30	14.62
EV/FCF Full definition →	—	(23.48)	(23.48)	(13.54)	(3.65)	16.70	636.06	16.25
Quick Ratio Full definition →	—	2.82	1.63	2.58	0.90	1.34	1.99	2.43
Current Ratio Full definition →	—	4.34	3.21	4.41	2.97	2.78	3.57	3.98
Net Debt/EBITDA Full definition →	—	1.93	3.11	1.70	(0.36)	1.10	(25.52)	10.05
Debt/Assets Full definition →	0.00%	16.76%	15.96%	13.77%	12.41%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	(0.17)	(0.16)	0.21	0.20	0.00	0.00	0.00
Asset Turnover Full definition →	—	2.01	1.27	1.24	1.22	1.56	1.69	1.57
Operating CF/Net income Full definition →	—	0.64	0.83	0.99	1.56	(0.49)	(0.25)	(0.96)
Capex/Depreciation Full definition →	—	(0.09)	(0.04)	(0.05)	(0.18)	(0.21)	(0.06)	(0.16)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	13.31%	6.19%	134.03%	(30.12%)	(29.12%)	(4.12%)	(9.12%)
ROA Full definition →	—	(26.56%)	(6.09%)	(15.07%)	(19.10%)	(17.75%)	(2.73%)	(6.64%)
ROIC Full definition →	—	0.00%	0.00%	(18.64%)	(19.32%)	(26.93%)	(4.00%)	(14.41%)
Return on Tangible Assets Full definition →	—	(16.32%)	(8.21%)	(17.72%)	(35.04%)	(34.25%)	(3.70%)	(9.86%)
Average Days of Receivables Full definition →	—	37.58	27.69	36.41	49.26	45.67	41.94	33.19
Research and Development Expense of Revenue Full definition →	—	2.18%	1.90%	2.41%	2.23%	1.80%	1.81%	1.98%
Selling, General and Administrative Expense of Revenue Full definition →	—	43.37%	38.51%	43.41%	43.07%	38.05%	38.10%	35.20%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	3.56%	2.63%	5.29%	4.81%	4.59%	4.14%	2.83%
Graham Net Nets Full definition →	—	(0.57)	(0.57)	0.21	0.35	0.26	0.20	0.51
Graham Number Full definition →	—	0.00	8.15	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(3.57%)	(3.57%)	(7.22%)	(18.49%)	(13.17%)	(0.91%)	(5.55%)
Free Cash Flow Yield Full definition →	—	(4.14%)	(4.14%)	(6.67%)	(28.93%)	5.81%	0.15%	4.74%
Revenue per Share Full definition →	—	6.95	8.82	4.48	3.40	3.64	3.77	3.34
Operating CF per Share Full definition →	—	(0.59)	(0.35)	(0.54)	(0.83)	0.20	0.02	0.14
Capex per Share Full definition →	—	(0.02)	(0.01)	0.00	(0.02)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	—	(0.61)	(0.36)	(0.54)	(0.84)	0.19	0.01	0.12
Cash per Share Full definition →	—	2.51	1.92	1.31	0.16	0.35	0.75	0.81
Shareholders Equity per Share Full definition →	—	(6.79)	(6.95)	2.52	1.59	1.30	1.74	1.53
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(6.79)	(6.95)	2.52	1.59	1.30	1.74	1.53
Free Cash Flow Full definition →	—	(20.65)	(12.27)	(38.37)	(77.89)	17.51	1.01	13.61
Working Capital Full definition →	—	129.20	119.49	165.32	125.57	101.06	154.03	151.61
Capital Expenditures Full definition →	—	(0.66)	(0.20)	(0.22)	(1.62)	(1.85)	(0.53)	(1.51)
Net Current Asset Value Full definition →	—	(296.41)	(304.00)	120.31	94.91	79.29	140.83	146.70
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Net Profit Margin Full definition →	—	(13.19%)	(4.81%)	(12.14%)	(15.63%)	(11.39%)	(1.62%)	(4.22%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.13	0.09	0.08	0.62	0.67	0.82	1.28
Cash ROIC Full definition →	—	76.59%	51.72%	(29.41%)	(47.34%)	3.76%	(3.95%)	2.95%
Accounts Receivable Turnover Full definition →	—	10.01	12.77	11.68	8.46	8.06	8.74	9.62
Accounts Payable Turnover Full definition →	—	6.15	7.42	7.00	8.27	10.37	10.36	13.05
Inventory Turnover Full definition →	—	2.47	2.98	2.75	2.31	2.58	2.94	3.14
Average Days of Payables Full definition →	—	47.47	58.99	50.09	40.82	33.37	35.62	22.31
Days of Inventory on Hand Full definition →	—	120.06	145.28	131.85	190.74	110.01	133.18	106.89
Average Receivables Full definition →	—	23.53	23.53	27.29	37.06	42.71	43.28	38.62
Average Payables Full definition →	—	25.95	25.95	29.94	26.75	23.52	22.55	18.97
Average Inventory Full definition →	—	64.61	64.61	76.17	95.67	94.58	79.38	78.88
Average Assets Full definition →	—	117.01	237.38	256.66	256.60	221.11	224.51	236.40
Average Common Equity Full definition →	—	(233.55)	(233.55)	(28.86)	162.73	134.75	148.72	171.99

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The Honest Company, Inc. HNST

The Honest Company, Inc. HNST

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