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