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