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Honest Company, Inc. (HNST)
NASDAQ:HNST
US Market
HNST
Honest Company
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Honest Company (HNST) Ratios

1,389 Followers

Honest Company Ratios

HNST's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, HNST's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.51 3.98 3.57 2.78 2.97
Quick Ratio
 3.08 2.56 2.15 1.49 1.16
Cash Ratio
 2.11 1.76 1.26 0.58 0.15
Solvency Ratio
 -0.26 -0.11 0.04 -0.47 -0.43
Operating Cash Flow Ratio
 0.55 0.30 0.03 0.34 -1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 146.98M$ 146.69M$ 140.83M$ 79.29M$ 94.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.09 0.15 0.16
Debt-to-Equity Ratio
 0.02 0.03 0.12 0.24 0.26
Debt-to-Capital Ratio
 0.02 0.03 0.11 0.20 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.33 1.42 1.64 1.64
Debt Service Coverage Ratio
 -15.81 -1.06 0.00 -134.68 0.00
Interest Coverage Ratio
 -26.35 -6.20 0.00 -144.64 0.00
Debt to Market Cap
 <0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.07 0.22 0.32 0.41
Net Debt to EBITDA
 8.50 28.67 -18.17 0.08 -0.69
Profitability Margins
Gross Profit Margin
33.89%33.33%38.23%29.19%29.43%
EBIT Margin
-4.96%-3.37%-1.67%-11.29%-15.87%
EBITDA Margin
-2.92%-0.80%0.78%-10.50%-13.02%
Operating Profit Margin
-4.96%-4.97%-1.67%-11.30%-15.87%
Pretax Profit Margin
-5.33%-4.17%-1.60%-11.37%-15.59%
Net Profit Margin
-5.39%-4.22%-1.62%-11.39%-15.63%
Continuous Operations Profit Margin
-5.39%-4.22%-1.62%-11.39%-15.63%
Net Income Per EBT
101.11%101.32%101.24%100.19%100.22%
EBT Per EBIT
107.48%83.86%95.55%100.65%98.25%
Return on Assets (ROA)
-8.83%-6.96%-2.48%-19.46%-20.37%
Return on Equity (ROE)
-10.61%-9.25%-3.51%-31.86%-33.49%
Return on Capital Employed (ROCE)
-10.15%-10.57%-3.38%-26.85%-28.12%
Return on Invested Capital (ROIC)
-10.15%-10.57%-3.23%-25.43%-26.95%
Return on Tangible Assets
-8.93%-7.03%-2.50%-19.71%-20.60%
Earnings Yield
-4.81%-5.47%-0.88%-12.58%-17.66%
Efficiency Ratios
Receivables Turnover
 10.35 11.00 8.70 7.99 7.41
Payables Turnover
 15.43 16.36 10.25 10.94 8.94
Inventory Turnover
 3.81 3.41 2.74 3.32 1.91
Fixed Asset Turnover
 19.33 19.72 13.21 9.26 7.08
Asset Turnover
 1.64 1.65 1.53 1.71 1.30
Working Capital Turnover Ratio
 2.33 2.43 2.97 3.04 2.16
Cash Conversion Cycle
 107.54 117.77 139.50 122.31 199.18
Days of Sales Outstanding
 35.28 33.19 41.94 45.67 49.26
Days of Inventory Outstanding
 95.91 106.89 133.18 110.01 190.74
Days of Payables Outstanding
 23.65 22.31 35.62 33.36 40.82
Operating Cycle
 131.19 140.08 175.12 155.67 240.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.14 0.02 0.20 -0.83
Free Cash Flow Per Share
 0.18 0.12 0.01 0.19 -0.84
CapEx Per Share
 0.03 0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.86 0.90 0.66 0.90 1.02
Dividend Paid and CapEx Coverage Ratio
 7.41 10.01 2.91 10.47 -47.17
Capital Expenditure Coverage Ratio
 7.41 10.01 2.91 10.47 -47.17
Operating Cash Flow Coverage Ratio
 7.67 3.07 0.07 0.65 -2.03
Operating Cash Flow to Sales Ratio
 0.07 0.04 <0.01 0.06 -0.24
Free Cash Flow Yield
5.29%4.74%0.15%5.61%-28.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.80 -18.29 -113.44 -7.95 -5.66
Price-to-Sales (P/S) Ratio
 1.09 0.77 1.84 0.91 0.88
Price-to-Book (P/B) Ratio
 2.34 1.69 3.99 2.53 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 18.89 21.08 687.14 17.82 -3.56
Price-to-Operating Cash Flow Ratio
 16.75 18.97 450.81 16.12 -3.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.14 1.33 0.38 3.06
Price-to-Fair Value
 2.34 1.69 3.99 2.53 1.90
Enterprise Value Multiple
 -29.00 -68.49 216.85 -8.54 -7.48
Enterprise Value
 297.98M 202.26M 641.00M 308.92M 305.54M
EV to EBITDA
 -29.00 -68.49 216.85 -8.54 -7.48
EV to Sales
 0.85 0.54 1.69 0.90 0.97
EV to Free Cash Flow
 14.61 14.86 634.03 17.65 -3.92
EV to Operating Cash Flow
 12.64 13.38 415.96 15.96 -4.01
Tangible Book Value Per Share
 1.48 1.50 1.71 1.28 1.56
Shareholders’ Equity Per Share
 1.50 1.53 1.74 1.30 1.59
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
 3.12 3.34 3.77 3.64 3.40
Net Income Per Share
 -0.17 -0.14 -0.06 -0.42 -0.53
Tax Burden
 1.01 1.01 1.01 1.00 1.00
Interest Burden
 1.07 1.24 0.96 1.01 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.33 0.35 0.38 0.27 0.28
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.05 0.05
Income Quality
 -1.24 -0.96 -0.25 -0.49 1.56
Currency in USD