The Honest Company, Inc. HNST
5.29
0.01
0.19%
as of 25 Sep
- Market cap
- $566.5M
- P/E
- 0.0×
Follow HNST
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
64.79 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.07 | 0.77 | 0.94 | 1.19 | |
P/FCF ratio |
0.00 | 21.08 | 16.26 | 7.69 | |
P/Operating CF |
(816.60) | 14.86 | 60.07 | 12.57 | |
P/B ratio |
2.16 | 1.69 | 1.96 | 2.43 | |
Price to Tangible BV |
2.19 | 1.72 | 1.99 | 2.46 | |
EV/Sales |
0.95 | 0.60 | 0.75 | 0.95 | |
EV/EBITDA |
25.71 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(17.32) | 14.62 | 11.24 | 5.71 | |
EV/FCF |
(16.83) | 16.25 | 13.00 | 6.13 | |
Quick Ratio |
2.56 | 2.43 | 2.91 | 2.83 | |
Current Ratio |
4.82 | 3.98 | 4.51 | 3.94 | |
Net Debt/EBITDA |
(26.47) | 4.12 | (54.41) | (8.91) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.70 | 1.57 | 1.47 | 1.46 | |
Operating CF/Net income |
(0.66) | (0.82) | (131.48) | 3.02 | |
Capex/Depreciation |
(0.05) | (0.52) | (0.75) | (0.33) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.84% | 2.08% | 2.38% | 2.07% | |
Selling, General and Administrative Expense of Revenue |
35.08% | 36.37% | 40.28% | 35.34% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
2.59% | 3.39% | 3.16% | 3.62% | |
Graham Net Nets |
0.40 | 0.51 | 0.44 | 0.36 | |
Graham Number |
1.47 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.54% | (5.55%) | (5.90%) | (2.83%) | |
Free Cash Flow Yield |
(5.25%) | 4.74% | 6.15% | 13.01% | |
Revenue per Share |
0.83 | 0.79 | 0.69 | 0.75 | |
Operating CF per Share |
0.00 | 0.17 | 0.05 | 0.29 | |
Capex per Share |
0.00 | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.01) | 0.16 | 0.03 | 0.28 | |
Cash per Share |
0.64 | 0.81 | 0.80 | 0.96 | |
Shareholders Equity per Share |
1.70 | 1.53 | 1.50 | 1.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.70 | 1.53 | 1.50 | 1.51 | |
Free Cash Flow |
(0.62) | 18.06 | 3.79 | 31.49 | |
Working Capital |
171.29 | 151.61 | 150.06 | 149.77 | |
Capital Expenditures |
(0.12) | (1.25) | (1.74) | (0.76) | |
Net Current Asset Value |
164.80 | 146.70 | 146.98 | 147.57 | |
EV/EBIT |
77.76 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | |
Net Profit Margin |
0.82% | (26.77%) | (0.05%) | 12.83% | |
Price to Operating Income |
87.94 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
39.71 | 38.62 | 38.40 | 41.62 | |
Average Payables |
21.04 | 18.97 | 18.93 | 19.50 | |
Average Inventory |
84.29 | 78.88 | 75.72 | 72.35 | |
Average Assets |
225.37 | 236.40 | 240.11 | 234.58 | |
Average Common Equity |
162.03 | 171.99 | 174.72 | 177.02 |
Columns are period end dates