the honest company inc. - HNST

HNST

Close Chg Chg %
4.84 0.25 5.17%

Closed Market

5.09

+0.25 (5.17%)

Volume: 2.61M

Last Updated:

Mar 14, 2025, 4:00 PM EDT

Company Overview: the honest company inc. - HNST

HNST Key Data

Open

$4.93

Day Range

4.85 - 5.11

52 Week Range

2.40 - 8.97

Market Cap

$527.12M

Shares Outstanding

108.91M

Public Float

89.90M

Beta

2.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.46M

 

HNST Performance

1 Week
 
2.41%
 
1 Month
 
-18.30%
 
3 Months
 
-27.90%
 
1 Year
 
18.37%
 
5 Years
 
N/A
 

HNST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About the honest company inc. - HNST

The Honest Co., Inc. provides non-toxic natural baby products online. It offers diapers, wipes, bath, skin care, home cleaning, and health and wellness products. The company was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren in 2011 and is headquartered in Los Angeles, CA.

HNST At a Glance

The Honest Co., Inc.
12130 Millennium Drive
Los Angeles, California 90094
Phone 1-888-862-8818 Revenue 378.34M
Industry Specialty Stores Net Income -6,124,000.00
Sector Retail Trade 2024 Sales Growth 9.758%
Fiscal Year-end 12 / 2025 Employees 164
View SEC Filings

HNST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.836
Price to Book Ratio 4.34
Price to Cash Flow Ratio 450.812
Enterprise Value to EBITDA 39.437
Enterprise Value to Sales 1.694
Total Debt to Enterprise Value 0.034

HNST Efficiency

Revenue/Employee 2,306,951.22
Income Per Employee -37,341.463
Receivables Turnover 8.702
Total Asset Turnover 1.685

HNST Liquidity

Current Ratio 3.562
Quick Ratio 2.138
Cash Ratio 1.26

HNST Profitability

Gross Margin 37.78
Operating Margin 1.841
Pretax Margin -1.599
Net Margin -1.619
Return on Assets -2.728
Return on Equity -4.118
Return on Total Capital -3.124
Return on Invested Capital -3.685

HNST Capital Structure

Total Debt to Total Equity 12.471
Total Debt to Total Capital 11.088
Total Debt to Total Assets 8.787
Long-Term Debt to Equity 7.571
Long-Term Debt to Total Capital 6.732
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Honest Company Inc. - HNST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
318.64M 313.65M 344.70M 378.34M
Sales Growth
+6.03% -1.57% +9.90% +9.76%
Cost of Goods Sold (COGS) incl D&A
211.35M 223.00M 241.73M 235.40M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.15M 2.75M 2.74M 9.29M
Depreciation
4.05M 2.65M 2.64M 9.19M
Amortization of Intangibles
100.00K 100.00K 100.00K 100.00K
COGS Growth
+8.26% +5.51% +8.40% -2.62%
Gross Income
107.29M 90.65M 102.97M 142.94M
Gross Income Growth
+1.89% -15.51% +13.60% +38.81%
Gross Profit Margin
+33.67% +28.90% +29.87% +37.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
144.12M 131.08M 124.31M 135.97M
Research & Development
7.49M 6.80M 5.99M 6.63M
Other SG&A
136.62M 124.28M 118.32M 129.34M
SGA Growth
+21.27% -9.05% -5.16% +9.38%
Other Operating Expense
- - - -
-
Unusual Expense
- 9.35M 17.57M 13.30M
EBIT after Unusual Expense
(36.83M) (49.78M) (38.91M) (6.33M)
Non Operating Income/Expense
- 871.00K 15.00K 282.00K
Non-Operating Interest Income
- - 494.00K 508.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 1.78M 269.00K
-
Interest Expense Growth
- - - +112.19%
-
Gross Interest Expense
- - 1.78M 269.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(38.60M) (48.91M) (39.16M) (6.05M)
Pretax Income Growth
-168.50% -26.70% +19.93% +84.55%
Pretax Margin
-12.11% -15.59% -11.36% -1.60%
Income Tax
77.00K 110.00K 75.00K 75.00K
Income Tax - Current - Domestic
77.00K 110.00K 75.00K 75.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - 28.99M
-
Consolidated Net Income
(9.69M) (49.02M) (39.24M) (6.12M)
Minority Interest Expense
- - - -
-
Net Income
(9.69M) (49.02M) (39.24M) (6.12M)
Net Income Growth
+33.05% -406.13% +19.95% +84.39%
Net Margin Growth
-3.04% -15.63% -11.38% -1.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.69M) (49.02M) (39.24M) (6.12M)
Preferred Dividends
- - - 20.64M
-
Net Income Available to Common
(30.32M) (49.02M) (39.24M) (6.12M)
EPS (Basic)
-0.4263 -0.5316 -0.4151 -0.0611
EPS (Basic) Growth
-165.77% -24.70% +21.91% +85.28%
Basic Shares Outstanding
71.13M 92.20M 94.52M 100.25M
EPS (Diluted)
-0.4263 -0.5316 -0.4151 -0.0611
EPS (Diluted) Growth
-165.77% -24.70% +21.91% +85.28%
Diluted Shares Outstanding
71.13M 92.20M 94.52M 100.25M
EBITDA
(32.68M) (37.68M) (18.59M) 16.25M
EBITDA Growth
-276.24% -15.29% +50.65% +187.42%
EBITDA Margin
-10.26% -12.01% -5.39% +4.30%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.80
Number of Ratings 7 Current Quarters Estimate 0.006
FY Report Date 03 / 2025 Current Year's Estimate 0.089
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings -0.06 Next Fiscal Year Estimate 0.125
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 6
Mean Estimate 0.01 0.02 0.09 0.12
High Estimates 0.02 0.07 0.26 0.29
Low Estimate -0.01 -0.01 0.02 0.04
Coefficient of Variance 219.90 164.75 99.27 76.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 2 1 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Overweight

Insider Actions for The Honest Company Inc. - HNST

Date Name Shares Transaction Value
Mar 11, 2025 Thomas Sternweis SVP, Enterprise Dev. & Strat. 301,170 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 1,478,744.70
Mar 11, 2025 Dorria L. Ball Chief People Officer 277,083 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 1,360,477.53
Mar 11, 2025 Katherine Barton Chief Growth Officer 954,561 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 4,686,894.51
Mar 11, 2025 Carla B. Vernón Chief Executive Officer; Director 3,197,271 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 15,698,600.61
Mar 11, 2025 David Loretta Chief Financial Officer 917,542 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 4,505,131.22
Mar 11, 2025 Brendan Sheehey General Counsel 592,664 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 2,909,980.24
Mar 11, 2025 Steve Winchell EVP, Operations and R&D 451,844 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 2,218,554.04
Mar 11, 2025 Jonathan Mayle SVP, Customer Sales 345,221 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.91 per share 1,695,035.11
Jan 6, 2025 Katherine J. Bayne Director 308,010 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.49 per share 2,306,994.90
Jan 6, 2025 John R. Hartung Director 334,403 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.49 per share 2,504,678.47
Jan 6, 2025 Andrea Turner Director 209,818 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.49 per share 1,571,536.82
Jan 6, 2025 Alissa Hsu Lynch Director 234,484 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.49 per share 1,756,285.16
May 27, 2024 Michael J. Barkley Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 The Honest Co., Inc. Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jessica Alba Director 1,170,058 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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