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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	4	5	+8 more TTM periods Free account
ROE Full definition →	(6.87%)	(10.86%)	(9.12%)	4.37%
ROA Full definition →	(5.19%)	(7.91%)	(6.64%)	3.14%
ROIC Full definition →	(15.27%)	(17.17%)	(14.41%)	2.46%
Return on Tangible Assets Full definition →	(7.70%)	(11.97%)	(9.86%)	3.92%
Average Days of Receivables Full definition →	40.65	35.28	33.19	41.21
Free Cash Flow per Share Full definition →	0.48	0.18	0.12	(0.19)
Free Cash Flow Full definition →	52.71	20.40	13.61	(21.62)
Capital Expenditures Full definition →	(3.86)	(3.18)	(1.51)	(0.61)
Other line items
Cash ROIC Full definition →	19.31%	7.86%	5.25%	(8.26%)
Accounts Receivable Turnover Full definition →	8.22	9.17	9.62	9.65
Accounts Payable Turnover Full definition →	11.28	12.30	13.05	11.15
Inventory Turnover Full definition →	3.04	3.07	3.14	2.78
Average Days of Payables Full definition →	29.58	23.65	22.31	27.58
Days of Inventory on Hand Full definition →	82.37	95.92	106.89	146.12
Tax Rate Full definition →	0.02	0.01	0.01	(0.03)
Research and Development Expense of Revenue Full definition →	2.08%	2.09%	1.98%	1.89%
Selling, General and Administrative Expense of Revenue Full definition →	36.67%	36.59%	35.20%	35.70%
Share Based Compensation of Revenue Full definition →	3.18%	3.00%	2.83%	2.51%
Operating CF/Net income Full definition →	(4.65)	(1.24)	(0.96)	(2.97)
Depreciation/Fixed assets Full definition →	1.14	1.11	1.28	1.02
Capex/Depreciation Full definition →	(0.41)	(0.33)	(0.16)	(0.06)
Revenue per Share Full definition →	3.09	3.12	3.34	3.43
Operating CF per Share Full definition →	0.51	0.21	0.14	(0.19)
Capex per Share Full definition →	(0.03)	(0.03)	(0.01)	(0.01)
Capex to Sales Full definition →	0.01	0.01	0.00	0.00

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Columns are period end dates

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