Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12130 Millennium Dr., #500, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +3.16%
Quick Ratio 136 % -16.9%
Debt-to-equity 51.9 % -14.9%
Return On Equity -4.35 % +86.2%
Return On Assets -2.87 % +85.4%
Operating Margin -1.67 % +85.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +13.6%
Common Stock, Shares, Outstanding 109M shares +13.9%
Entity Public Float 236M USD +111%
Common Stock, Value, Issued 11K USD +22.2%
Weighted Average Number of Shares Outstanding, Basic 100M shares +6.06%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +6.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 378M USD +9.87%
Cost of Revenue 234M USD -4.16%
Research and Development Expense 6.85M USD +10.3%
Operating Income (Loss) -6.33M USD +83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.05M USD +84.6%
Income Tax Expense (Benefit) 75K USD 0%
Net Income (Loss) Attributable to Parent -6.12M USD +84.4%
Earnings Per Share, Basic -0.06 USD/shares +85.7%
Earnings Per Share, Diluted -0.06 USD/shares +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.4M USD +130%
Inventory, Net 85.3M USD +16%
Assets, Current 214M USD +35.6%
Operating Lease, Right-of-Use Asset 17.2M USD -27.2%
Intangible Assets, Net (Excluding Goodwill) 235K USD -23.9%
Goodwill 2.23M USD 0%
Other Assets, Noncurrent 2.38M USD -42.6%
Assets 247M USD +22.7%
Accounts Payable, Current 22.8M USD +2.32%
Accrued Liabilities, Current 35.9M USD +11.4%
Contract with Customer, Liability, Current 1.21M USD -45.2%
Liabilities, Current 59.9M USD +5.61%
Operating Lease, Liability, Noncurrent 13.2M USD -39.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 73.1M USD -6.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -485M USD -1.28%
Stockholders' Equity Attributable to Parent 174M USD +41.6%
Liabilities and Equity 247M USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 336K USD
Net Cash Provided by (Used in) Financing Activities 498K USD
Net Cash Provided by (Used in) Investing Activities -76K USD -103%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 109M shares +13.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 758K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.4M USD +130%
Deferred Tax Assets, Valuation Allowance 94.9M USD -3.96%
Deferred Tax Assets, Gross 105M USD -5.28%
Operating Lease, Liability 21.7M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 76K USD -83.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.12M USD +84.4%
Lessee, Operating Lease, Liability, to be Paid 22.4M USD -28%
Operating Lease, Liability, Current 8.54M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.2M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.95M USD +2.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 658K USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.25M USD -53.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 1.99M USD +5.46%
Additional Paid in Capital 659M USD +9.51%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 717K USD +7.34%
Deferred Tax Assets, Net of Valuation Allowance 9.87M USD -16.4%
Share-based Payment Arrangement, Expense 15.7M USD -0.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%