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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
4.68
0.24
+5.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 3 | 4 |
| (9.12%) | (10.86%) | (6.87%) | 34.60% | ||
| (6.64%) | (7.91%) | (5.19%) | 28.29% | ||
ROIC |
(14.41%) | (17.17%) | (15.27%) | (5.50%) | |
Return on Tangible Assets |
(9.86%) | (11.97%) | (7.70%) | 47.42% | |
Average Days of Receivables |
33.19 | 35.28 | 40.65 | 49.09 | |
Free Cash Flow per Share |
0.12 | 0.18 | 0.48 | 0.45 | |
Free Cash Flow |
13.61 | 20.40 | 52.71 | 48.58 | |
Capital Expenditures |
(1.51) | (3.18) | (3.86) | (4.01) | |
| Other line items | |||||
Cash ROIC |
5.25% | 7.86% | 19.31% | 13.27% | |
Accounts Receivable Turnover |
9.62 | 9.17 | 8.22 | 7.58 | |
Accounts Payable Turnover |
13.05 | 12.30 | 11.28 | 12.25 | |
Inventory Turnover |
3.14 | 3.07 | 3.04 | 2.85 | |
Average Days of Payables |
22.31 | 23.65 | 29.58 | 28.59 | |
Days of Inventory on Hand |
106.89 | 95.92 | 82.37 | 91.91 | |
Tax Rate |
0.01 | 0.01 | 0.02 | (8.21) | |
Research and Development Expense of Revenue |
1.98% | 2.09% | 2.08% | 2.27% | |
Selling, General and Administrative Expense of Revenue |
35.20% | 36.59% | 36.67% | 38.10% | |
Share Based Compensation of Revenue |
2.83% | 3.00% | 3.18% | 3.47% | |
Operating CF/Net income |
(0.96) | (1.24) | (4.65) | 0.67 | |
Depreciation/Fixed assets |
1.28 | 1.11 | 1.14 | 1.21 | |
Capex/Depreciation |
(0.16) | (0.33) | (0.41) | (0.43) | |
Revenue per Share |
3.34 | 3.12 | 3.09 | 3.07 | |
Operating CF per Share |
0.14 | 0.21 | 0.51 | 0.48 | |
Capex per Share |
(0.01) | (0.03) | (0.03) | (0.04) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026