The Honest Company, Inc. HNST
5.29
0.01
0.19%
as of 25 Sep
- Market cap
- $566.5M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.37% | (9.12%) | (10.86%) | (6.87%) | |
| 3.14% | (6.64%) | (7.91%) | (5.19%) | ||
ROIC |
2.46% | (14.41%) | (17.17%) | (15.27%) | |
Return on Tangible Assets |
3.92% | (9.86%) | (11.97%) | (7.70%) | |
Average Days of Receivables |
41.21 | 33.19 | 35.28 | 40.65 | |
Free Cash Flow per Share |
(0.19) | 0.12 | 0.18 | 0.48 | |
Free Cash Flow |
(21.62) | 13.61 | 20.40 | 52.71 | |
Capital Expenditures |
(0.61) | (1.51) | (3.18) | (3.86) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(8.03%) | 5.83% | 9.09% | 20.73% | |
Accounts Receivable Turnover |
9.65 | 9.62 | 9.17 | 8.22 | |
Accounts Payable Turnover |
11.15 | 13.05 | 12.30 | 11.28 | |
Inventory Turnover |
2.78 | 3.14 | 3.07 | 3.04 | |
Average Days of Payables |
27.58 | 22.31 | 23.65 | 29.58 | |
Days of Inventory on Hand |
146.12 | 106.89 | 95.92 | 82.37 | |
Tax Rate |
(0.03) | 0.01 | 0.01 | 0.02 | |
Research and Development Expense of Revenue |
1.89% | 1.98% | 2.09% | 2.08% | |
Selling, General and Administrative Expense of Revenue |
35.70% | 35.20% | 36.59% | 36.67% | |
Share Based Compensation of Revenue |
2.51% | 2.83% | 3.00% | 3.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.97) | (0.96) | (1.24) | (4.65) | |
Depreciation/Fixed assets |
1.02 | 1.28 | 1.11 | 1.14 | |
Capex/Depreciation |
(0.06) | (0.16) | (0.33) | (0.41) | |
Revenue per Share |
3.43 | 3.34 | 3.12 | 3.09 | |
Operating CF per Share |
(0.19) | 0.14 | 0.21 | 0.51 | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
1.85% | (4.22%) | (5.39%) | (3.56%) |
Columns are period end dates