Saturday 17 October 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. In the quarter to June 2026, revenue fell 10.9%, EPS grew 233.3% and free cash flow grew 3,911.7%, each against the same quarter a year earlier.

5.00 0.12 −2.34%

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Market cap: $549.3M
P/E: 0.0×
Fwd P/E: 105×
Dividend yield: —
F-score: 4/9
Altman Z: 2.16
Beneish M: −3.33
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	64.79	0.00	0.00	0.00
P/S ratio Full definition →		1.07	0.77	0.94	1.19
P/FCF ratio Full definition →		0.00	21.08	16.26	7.69
P/Operating CF Full definition →		(816.60)	14.86	60.07	12.57
P/B ratio Full definition →		2.16	1.69	1.96	2.43
Price to Tangible BV Full definition →		2.19	1.72	1.99	2.46
EV/Sales Full definition →		0.99	0.63	0.79	0.99
EV/EBITDA Full definition →		26.68	0.00	0.00	0.00
EV/Operating CF Full definition →		(17.97)	15.53	11.83	5.96
EV/FCF Full definition →		(17.47)	17.26	13.67	6.39
Quick Ratio Full definition →		2.56	2.43	2.91	2.83
Current Ratio Full definition →		4.82	3.98	4.51	3.94
Net Debt/EBITDA Full definition →		(26.47)	4.12	(54.41)	(8.91)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.70	1.57	1.47	1.46
Operating CF/Net income Full definition →		(0.66)	(0.82)	(131.48)	3.02
Capex/Depreciation Full definition →		(0.05)	(0.52)	(0.75)	(0.33)
Research and Development Expense of Revenue Full definition →		1.84%	2.08%	2.38%	2.07%
Selling, General and Administrative Expense of Revenue Full definition →		35.08%	36.37%	40.28%	35.34%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		2.59%	3.39%	3.16%	3.62%
Graham Net Nets Full definition →		0.40	0.51	0.44	0.36
Graham Number Full definition →		1.47	0.00	0.00	0.00
Earnings Yield Full definition →		1.54%	(5.55%)	(5.90%)	(2.83%)
Free Cash Flow Yield Full definition →		(5.25%)	4.74%	6.15%	13.01%
Revenue per Share Full definition →		0.83	0.79	0.69	0.75
Operating CF per Share Full definition →		0.00	0.17	0.05	0.29
Capex per Share Full definition →		0.00	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		(0.01)	0.16	0.03	0.28
Cash per Share Full definition →		0.64	0.81	0.80	0.96
Shareholders Equity per Share Full definition →		1.70	1.53	1.50	1.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.70	1.53	1.50	1.51
Free Cash Flow Full definition →		(0.62)	18.06	3.79	31.49
Working Capital Full definition →		171.29	151.61	150.06	149.77
Capital Expenditures Full definition →		(0.12)	(1.25)	(1.74)	(0.76)
Net Current Asset Value Full definition →		164.80	146.70	146.98	147.57
EV/EBIT Full definition →		80.69	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.02	0.01
Price to Operating Income Full definition →		87.94	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		39.71	38.62	38.40	41.62
Average Payables Full definition →		21.04	18.97	18.93	19.50
Average Inventory Full definition →		84.29	78.88	75.72	72.35
Average Assets Full definition →		225.37	236.40	240.11	234.58
Average Common Equity Full definition →		162.03	171.99	174.72	177.02

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Columns are period end dates

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