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Friday 6 November 2026
Export HNST’s income statement to Excel — free account
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
4.99
0.55
+12.39%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 7.04 |
P/S ratio |
0.77 | 0.94 | 1.19 | 1.67 | |
P/FCF ratio |
21.08 | 16.26 | 7.69 | 11.49 | |
P/Operating CF |
14.86 | 60.07 | 12.57 | (124.44) | |
P/B ratio |
1.69 | 1.96 | 2.43 | 2.12 | |
Price to Tangible BV |
1.72 | 1.99 | 2.46 | 2.14 | |
EV/Sales |
0.63 | 0.79 | 0.99 | 1.48 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
15.53 | 11.83 | 5.96 | 9.37 | |
EV/FCF |
17.26 | 13.67 | 6.39 | 10.15 | |
Quick Ratio |
2.43 | 2.91 | 2.83 | 3.06 | |
Current Ratio |
3.98 | 4.51 | 3.94 | 4.26 | |
Net Debt/EBITDA |
4.12 | (54.41) | (8.91) | (29.89) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.57 | 1.47 | 1.46 | 1.21 | |
Operating CF/Net income |
(0.82) | (131.48) | 3.02 | (0.05) | |
Capex/Depreciation |
(0.52) | (0.75) | (0.33) | (0.12) | |
Research and Development Expense of Revenue |
2.08% | 2.38% | 2.07% | 2.54% | |
Selling, General and Administrative Expense of Revenue |
36.37% | 40.28% | 35.34% | 40.59% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.39% | 3.16% | 3.62% | 3.71% | |
Graham Net Nets |
0.51 | 0.44 | 0.36 | 0.28 | |
Graham Number |
0.00 | 0.00 | 0.00 | 6.30 | |
Earnings Yield |
(5.55%) | (5.90%) | (2.83%) | 14.21% | |
Free Cash Flow Yield |
4.74% | 6.15% | 13.01% | 8.70% | |
Revenue per Share |
0.79 | 0.69 | 0.75 | 0.78 | |
Operating CF per Share |
0.17 | 0.05 | 0.29 | (0.04) | |
Capex per Share |
(0.01) | (0.02) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.16 | 0.03 | 0.28 | (0.04) | |
Cash per Share |
0.81 | 0.80 | 0.96 | 0.95 | |
Shareholders Equity per Share |
1.53 | 1.50 | 1.51 | 2.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.53 | 1.50 | 1.51 | 2.42 | |
Free Cash Flow |
18.06 | 3.79 | 31.49 | (4.75) | |
Working Capital |
151.61 | 150.06 | 149.77 | 157.61 | |
Capital Expenditures |
(1.25) | (1.74) | (0.76) | (0.27) | |
Net Current Asset Value |
146.70 | 146.98 | 147.57 | 156.28 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
38.62 | 38.40 | 41.62 | 44.09 | |
Average Payables |
18.97 | 18.93 | 19.50 | 17.02 | |
Average Inventory |
78.88 | 75.72 | 72.35 | 73.18 | |
Average Assets |
236.40 | 240.11 | 234.58 | 277.11 | |
Average Common Equity |
171.99 | 174.72 | 177.02 | 226.60 |
Columns are period end dates · fundamentals updated 5 Nov 2026