Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
389.37M | 378.34M | 344.37M | 313.65M | 318.64M | 300.52M | Gross Profit |
150.44M | 144.66M | 100.53M | 92.31M | 109.17M | 107.90M | EBIT |
-2.51M | -6.33M | -38.91M | -49.78M | -36.83M | -13.54M | EBITDA |
7.71M | 2.96M | -36.15M | -47.03M | -32.68M | -8.69M | Net Income Common Stockholders |
-1.47M | -6.12M | -39.24M | -49.02M | -38.68M | -14.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
72.82M | 75.44M | 32.83M | 15.17M | 93.18M | 63.68M | Total Assets |
265.30M | 247.39M | 201.62M | 240.60M | 272.60M | 240.73M | Total Debt |
10.99M | 21.74M | 29.84M | 37.53M | 37.53M | 38.43M | Net Debt |
-61.83M | -53.70M | -2.98M | 28.01M | -13.26M | 9.17M | Total Liabilities |
84.95M | 73.09M | 78.48M | 94.24M | 93.49M | 477.56M | Stockholders Equity |
180.36M | 174.31M | 123.14M | 146.36M | 179.11M | -236.82M |
Cash Flow | Free Cash Flow | ||||
-2.25M | 1.01M | 17.50M | -77.89M | -38.37M | -12.27M | Operating Cash Flow |
-1.73M | 1.54M | 19.35M | -76.28M | -38.15M | -12.07M | Investing Cash Flow |
-516.00K | -530.00K | 3.83M | 34.96M | -8.62M | 36.70M | Financing Cash Flow |
41.48M | 41.60M | 122.00K | 38.00K | 60.37M | -973.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $8.91B | 15.03 | 4.70% | 203.30% | 3.50% | -2.63% | |
61 Neutral | $554.49M | ― | -0.96% | ― | 12.19% | 92.40% | |
60 Neutral | $856.11M | ― | -69.51% | ― | -10.55% | 9.27% | |
57 Neutral | $127.18M | ― | -20.57% | ― | 8.09% | 74.06% | |
50 Neutral | $406.94M | ― | -36.88% | ― | 1.38% | 63.65% | |
50 Neutral | $506.28M | ― | -16.81% | ― | -2.11% | -6.49% | |
47 Neutral | $56.76M | 111.79 | 1.44% | 16.23% | -0.62% | 1.15% |
On May 28, 2025, The Honest Company, Inc. held its annual meeting of stockholders where two key proposals were voted upon. The stockholders elected three Class I directors to serve until the 2028 annual meeting and ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (HNST) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Honest Company stock, see the HNST Stock Forecast page.
On May 7, 2025, Honest Company announced the appointment of Curtiss Bruce as the new Chief Financial Officer, effective June 2, 2025, following the retirement of Dave Loretta. This leadership change is expected to support the company’s growth strategy and operational efficiency. Additionally, Honest Company reported a strong financial performance for the first quarter of 2025, with a 13% increase in revenue to $97 million, a net income of $3 million, and an expanded gross margin of 39%. The company reaffirmed its full-year 2025 financial outlook, highlighting its strategic focus on brand maximization, margin enhancement, and operating discipline.