NASDAQ : HNST
The Honest Company, Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 4.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 492.44M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 473.66M |
| Enterprise Value | 377.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 107.28M |
| Shares Outstanding | 107.28M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 49.14% |
| Float | 96.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 121.55 |
| PS Ratio | 1.40 |
| Forward PS | 1.45 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 48.91 |
| EV / EBIT | 75.92 |
| EV / FCF | 7.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 16.65% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$69,902 |
| Employee Count | 174 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | 231,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 1,772,619 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.46M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 6.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 342.01M |
| Gross Profit | 137.28M |
| Operating Income | 5.05M |
| Pretax Income | -11.93M |
| Net Income | -12.16M |
| EBITDA | 7.83M |
| EBIT | 5.05M |
| Loss Per Share | -$0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 105.90M |
| Total Debt | 9.51M |
| Net Cash | 96.39M |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 167.02M |
| Book Value Per Share | 1.53 |
| Working Capital | 149.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 56.57M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.71M |
| FCF Per Share | $0.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.14% |
| Operating Margin | 1.48% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.56% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.48% |
| FCF Margin | 15.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -2.50% |
| FCF Yield | 10.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.20 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.71% |
| EPS Growth Forecast (3Y) | 13.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |