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Friday 6 November 2026
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The Honest Company, Inc.
HNST Consumer Defensive Household & Personal Products
The Honest Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $371.3 million, down 1.86% from fiscal 2024.
- Revenue
- −8.60%
- EPS
- +12,241.2%
- Free cash flow
- −662.0%
Quarter to September 2026, against a year earlier
4.45
0.01
+0.23%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
4 | 7 | 5 | 1 | 3 | — | — | — |
Altman Z-Score |
2.16 | 5.15 | 0.73 | 0.45 | 3.13 | — | — | — |
P/S ratio |
0.77 | 1.84 | 0.88 | 0.86 | 1.81 | 1.76 | 1.76 | — |
P/FCF ratio |
21.08 | 687.14 | 17.21 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(0.19) | 0.02 | (4.11) | (2.30) | 0.40 | (2.42) | (2.52) | — |
Beneish M-Score |
(3.33) | (2.87) | (3.83) | 0.91 | (2.28) | (2.13) | — | — |
P/Operating CF |
14.86 | (41.29) | 30.39 | (10.51) | (320.56) | (45.61) | (45.61) | — |
P/B ratio |
1.69 | 3.99 | 2.45 | 1.84 | 3.21 | 0.00 | 0.00 | — |
Price to Tangible BV |
1.72 | 4.04 | 2.50 | 1.87 | 3.26 | 0.00 | 0.00 | — |
EV/Sales |
0.63 | 1.74 | 0.89 | 0.93 | 1.63 | 1.72 | 1.72 | — |
EV/EBITDA |
0.00 | 222.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
15.53 | 426.21 | 15.82 | (3.82) | (13.62) | (23.74) | (23.74) | — |
EV/FCF |
17.26 | 649.64 | 17.48 | (3.74) | (13.54) | (23.48) | (23.48) | — |
Quick Ratio |
2.43 | 1.99 | 1.34 | 0.90 | 2.58 | 1.63 | 2.82 | — |
Current Ratio |
3.98 | 3.57 | 2.78 | 2.97 | 4.41 | 3.21 | 4.34 | — |
Net Debt/EBITDA |
10.05 | (25.52) | 1.10 | 0.37 | 1.70 | 3.11 | 1.93 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 13.77% | 15.96% | 16.76% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.21 | (0.16) | (0.17) | — |
Asset Turnover |
1.57 | 1.69 | 1.56 | 1.22 | 1.24 | 1.27 | 2.01 | — |
Operating CF/Net income |
(0.96) | (0.25) | (0.49) | 1.56 | 0.99 | 0.83 | 0.64 | — |
Capex/Depreciation |
(0.16) | (0.06) | (0.21) | (0.18) | (0.05) | (0.04) | (0.09) | — |
| (9.12%) | (4.12%) | (29.12%) | (30.12%) | 134.03% | 6.19% | 13.31% | — | |
| (6.64%) | (2.73%) | (17.75%) | (19.10%) | (15.07%) | (6.09%) | (26.56%) | — | |
ROIC |
(14.41%) | (4.00%) | (26.93%) | (23.72%) | (18.64%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(9.86%) | (3.70%) | (34.25%) | (35.04%) | (17.72%) | (8.21%) | (16.32%) | — |
Average Days of Receivables |
33.19 | 41.94 | 45.67 | 49.26 | 36.41 | 27.69 | 37.58 | — |
Research and Development Expense of Revenue |
1.98% | 1.81% | 1.80% | 2.23% | 2.41% | 1.90% | 2.18% | — |
Selling, General and Administrative Expense of Revenue |
35.20% | 38.10% | 38.05% | 43.07% | 43.41% | 38.51% | 43.37% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
2.83% | 4.14% | 4.59% | 4.81% | 5.29% | 2.63% | 3.56% | — |
Graham Net Nets |
0.51 | 0.20 | 0.26 | 0.35 | 0.21 | (0.57) | (0.57) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 | 0.00 | — |
Earnings Yield |
(5.55%) | (0.91%) | (13.17%) | (18.49%) | (7.22%) | (3.57%) | (3.57%) | — |
Free Cash Flow Yield |
4.74% | 0.15% | 5.81% | (28.93%) | (6.67%) | (4.14%) | (4.14%) | — |
Revenue per Share |
3.34 | 3.77 | 3.64 | 3.40 | 4.48 | 8.82 | 6.95 | — |
Operating CF per Share |
0.14 | 0.02 | 0.20 | (0.83) | (0.54) | (0.35) | (0.59) | — |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | 0.00 | (0.01) | (0.02) | — |
Free Cash Flow per Share |
0.12 | 0.01 | 0.19 | (0.84) | (0.54) | (0.36) | (0.61) | — |
Cash per Share |
0.81 | 0.75 | 0.35 | 0.16 | 1.31 | 1.92 | 2.51 | — |
Shareholders Equity per Share |
1.53 | 1.74 | 1.30 | 1.59 | 2.52 | (6.95) | (6.79) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.53 | 1.74 | 1.30 | 1.59 | 2.52 | (6.95) | (6.79) | — |
Free Cash Flow |
13.61 | 1.01 | 17.51 | (77.89) | (38.37) | (12.27) | (20.65) | — |
Working Capital |
151.61 | 154.03 | 101.06 | 125.57 | 165.32 | 119.49 | 129.20 | — |
Capital Expenditures |
(1.51) | (0.53) | (1.85) | (1.62) | (0.22) | (0.20) | (0.66) | — |
Net Current Asset Value |
146.70 | 140.83 | 79.29 | 94.91 | 120.31 | (304.00) | (296.41) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.28 | 0.82 | 0.67 | 0.62 | 0.08 | 0.09 | 0.13 | — |
Cash ROIC |
5.25% | 0.40% | 11.22% | (48.22%) | (12.39%) | 9.23% | 19.48% | — |
Accounts Receivable Turnover |
9.62 | 8.74 | 8.06 | 8.46 | 11.68 | 12.77 | 10.01 | — |
Accounts Payable Turnover |
13.05 | 10.36 | 10.37 | 8.27 | 7.00 | 7.42 | 6.15 | — |
Inventory Turnover |
3.14 | 2.94 | 2.58 | 2.31 | 2.75 | 2.98 | 2.47 | — |
Average Days of Payables |
22.31 | 35.62 | 33.37 | 40.82 | 50.09 | 58.99 | 47.47 | — |
Days of Inventory on Hand |
106.89 | 133.18 | 110.01 | 190.74 | 131.85 | 145.28 | 120.06 | — |
Average Receivables |
38.62 | 43.28 | 42.71 | 37.06 | 27.29 | 23.53 | 23.53 | — |
Average Payables |
18.97 | 22.55 | 23.52 | 26.75 | 29.94 | 25.95 | 25.95 | — |
Average Inventory |
78.88 | 79.38 | 94.58 | 95.67 | 76.17 | 64.61 | 64.61 | — |
Average Assets |
236.40 | 224.51 | 221.11 | 256.60 | 256.66 | 237.38 | 117.01 | — |
Average Common Equity |
171.99 | 148.72 | 134.75 | 162.73 | (28.86) | (233.55) | (233.55) | — |
Columns are period end dates · fundamentals updated 5 Nov 2026