HNST — Honest Company, Inc.
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Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1530979 ·
Last close
$3.56
Market Cap
$391.88M
52W High
$4.05
52W Low
$2.49
ADV30
1,803,594
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 78,099,000 | 33,271,000 | -53,000 | -42,000 | 214,921,000 | 90,367,000 | 45,829,000 |
| Dec 2025 | 88,037,000 | 13,844,000 | -20,010,000 | -23,569,000 | 225,407,000 | 89,581,000 | 55,738,000 |
| Sep 2025 | 92,571,000 | 34,489,000 | 313,000 | 758,000 | 241,539,000 | 71,453,000 | 51,354,000 |
| Jun 2025 | 93,459,000 | 37,752,000 | 2,888,000 | 3,870,000 | 249,028,000 | 72,077,000 | 62,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,121,000
Investing CF
$-1,510,000
Financing CF
$535,000
CapEx
$-1,510,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-500,878,000
Inventory
$72,501,000
Receivables
$33,761,000
ST Investments
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EBIT TTM
$-14,302,000
Pretax Income TTM
$-15,484,000
Interest Exp TTM
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Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$352,166,016
EBITDA
$7,783,000
Free Cash Flow
$48,110,624
Enterprise Value
$313,276,864
Total Cash
$90,367,000
Total Debt
$11,764,000
Shares Out
110,078,615
Trailing EPS
$-0.17
Book Value
$1.50
ROE
-10.9%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 371,317,000 | -14,302,000 | -15,686,000 | 225,407,000 | 55,738,000 | — | 15,121,000 |
| Dec 2024 | 378,340,000 | -6,331,000 | -6,124,000 | 247,393,000 | 73,086,000 | — | 1,541,000 |
| Dec 2023 | 344,365,000 | -36,704,000 | -39,238,000 | 201,621,000 | 78,482,000 | — | 19,353,000 |
| Dec 2022 | 313,651,000 | -49,780,000 | -49,019,000 | 240,599,000 | 94,239,000 | — | -76,275,000 |
TTM Snapshot
Revenues TTM
$346,449,000
NetIncome TTM
$-29,099,000
OpCashFlow TTM
$0
Assets (Latest)
$247,393,000
Forward EPS
$0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOGC | ContextLogic Holdings Inc. | $397.86M | $8.70 | — |
| SFIX | Stitch Fix, Inc. | $412.70M | $3.40 | — |
| BBBY | BED BATH & BEYOND, INC. | $442.15M | $5.98 | — |
| TDUP | ThredUp Inc. | $472.50M | $4.36 | — |
| DDL | Dingdong (Cayman) Ltd | $473.97M | $2.60 | — |
News headlines (Yahoo Finance, 1h cache)
May 2026's Promising Penny Stocks To Consider
2026-05-25 18:05 · Yahoo
Honest Invites Women to Get Honest About “Down There” Conversations and Provides Solution
2026-05-19 14:00 · Yahoo
Surging Earnings Estimates Signal Upside for Honest (HNST) Stock
2026-05-08 16:20 · Yahoo
Honest (HNST) Q1 2026 Earnings Call Transcript
2026-05-07 13:21 · Yahoo
The Honest Company, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Honest Q1 Earnings Call Highlights
2026-05-07 02:16 · Yahoo
Honest (HNST) Q1 Earnings Meet Estimates
2026-05-07 01:45 · Yahoo
The Honest Company Reports First Quarter 2026 Results
2026-05-06 20:05 · Yahoo
How The Honest Company (HNST) Narrative Is Shifting After Lowered Price Targets And Q4 Miss
2026-05-03 04:18 · Yahoo
Jessica Alba founded the Honest Company. This CEO is taking it to the next level.
2026-04-28 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.