The Honest Company Statistics

Total Valuation

HNST has a market cap or net worth of $302.95 million. The enterprise value is $237.98 million.

Market Cap	302.95M
Enterprise Value	237.98M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HNST has 111.79 million shares outstanding. The number of shares has increased by 14.18% in one year.

Current Share Class	111.79M
Shares Outstanding	111.79M
Shares Change (YoY)	+14.18%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	41.47%
Float	95.11M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	0.77
Forward PS	0.85
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.65
EV / Sales	0.62
EV / EBITDA	31.44
EV / EBIT	50.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.

Current Ratio	4.82
Quick Ratio	2.56
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	$2.34M
Profits Per Employee	$43,128
Employee Count	164
Asset Turnover	1.70
Inventory Turnover	2.78

Taxes

In the past 12 months, HNST has paid $214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	2.94%

Stock Price Statistics

The stock price has decreased by -67.27% in the last 52 weeks. The beta is 2.29, so HNST's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-67.27%
50-Day Moving Average	3.21
200-Day Moving Average	4.28
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	3,953,343

Short Selling Information

The latest short interest is 16.13 million, so 14.42% of the outstanding shares have been sold short.

Short Interest	16.13M
Short Previous Month	16.86M
Short % of Shares Out	14.42%
Short % of Float	16.95%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, HNST had revenue of $383.12 million and earned $7.07 million in profits. Earnings per share was $0.06.

Revenue	383.12M
Gross Profit	148.68M
Operating Income	4.68M
Pretax Income	7.29M
Net Income	7.07M
EBITDA	7.57M
EBIT	4.68M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $71.45 million in cash and $6.48 million in debt, giving a net cash position of $64.97 million or $0.58 per share.

Cash & Cash Equivalents	71.45M
Total Debt	6.48M
Net Cash	64.97M
Net Cash Per Share	$0.58
Equity (Book Value)	190.19M
Book Value Per Share	1.70
Working Capital	171.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.01 million and capital expenditures -$609,000, giving a free cash flow of -$21.62 million.

Operating Cash Flow	-21.01M
Capital Expenditures	-609,000
Free Cash Flow	-21.62M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 1.22% and 1.85%.

Gross Margin	38.81%
Operating Margin	1.22%
Pretax Margin	1.90%
Profit Margin	1.85%
EBITDA Margin	1.98%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

HNST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.18%
Shareholder Yield	-14.18%
Earnings Yield	2.33%
FCF Yield	-7.14%

Analyst Forecast

The average price target for HNST is $4.33, which is 59.78% higher than the current price. The consensus rating is "Hold".

Price Target	$4.33
Price Target Difference	59.78%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNST has an Altman Z-Score of 6.04 and a Piotroski F-Score of 4.

Altman Z-Score	6.04
Piotroski F-Score	4