HNSTNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Honest Company, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.97−0.03 (-0.60%)
Close on Oct 19, 2026
- Market cap
- $562.14M
- P/E (TTM)
- –
- Dividend yield
- –
Honest statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Honest | Industry median |
|---|---|---|
| Market Cap | $533.20M | $99.16M |
| Enterprise Value | $427.30M | $119.46M |
| PS Ratio | 1.56 | 0.56 |
| PB Ratio | 3.19 | 1.75 |
| P/TBV Ratio | 3.24 | 2.92 |
| P/FCF Ratio | 10.12 | 12.89 |
| P/OCF Ratio | 9.43 | 9.43 |
Enterprise value
| Measure | Honest | Industry median |
|---|---|---|
| EV / Sales | 1.25 | 0.60 |
| EV / FCF | 8.11 | 15.50 |
Income (trailing twelve months)
| Measure | Honest | Industry median |
|---|---|---|
| Revenue | $342.01M | $366.90M |
| Gross Profit | $121.96M | $250.49M |
| Operating Income | -$14.94M | -$275.87K |
| Pretax Income | -$11.94M | -$646.71K |
| Net Income | -$12.17M | -$948.56K |
| EBITDA | -$12.15M | $185.52K |
| EPS (Diluted) | -$0.13 | $0.00 |
Margins
| Measure | Honest | Industry median |
|---|---|---|
| Gross Margin | 35.7% | 39.8% |
| Operating Margin | -4.37% | -0.44% |
| Pretax Margin | -3.49% | -0.66% |
| Profit Margin | -3.56% | -0.34% |
| EBITDA Margin | -3.55% | 1.22% |
| FCF Margin | 15.4% | 1.51% |
Returns
| Measure | Honest | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.87% | -6.32% |
| Return on Assets (ROA) | -5.19% | -2.25% |
| Return on Invested Capital (ROIC) | -13.4% | -1.77% |
| Return on Capital Employed (ROCE) | -8.83% | 0.09% |
Growth
| Measure | Honest | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.3% | 5.86% |
| Net Income Growth (YoY) | -287.8% | 7.00% |
| EPS Growth (YoY) | -360.0% | 5.26% |
| Revenue Growth (3Y CAGR) | 5.79% | -1.38% |
| Revenue Growth (5Y CAGR) | 4.32% | 4.80% |
Balance sheet
| Measure | Honest | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $105.90M | $22.34M |
| Net Cash (Debt) | $105.90M | $24.44K |
| Net Cash Per Share | $0.99 | $0.00 |
| Equity (Book Value) | $167.02M | $22.06M |
| Book Value Per Share | $1.56 | $0.92 |
| Tangible Book Value | $164.62M | $1.97M |
| Working Capital | $149.77M | $2.15M |
Financial position
| Measure | Honest | Industry median |
|---|---|---|
| Current Ratio | 3.94 | 1.16 |
| Quick Ratio | 2.08 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Honest | Industry median |
|---|---|---|
| Operating Cash Flow | $56.57M | $1.90M |
| Capital Expenditures | -$3.87M | -$11.69M |
| Free Cash Flow | $52.71M | $9.09M |
| FCF Per Share | $0.49 | $0.30 |
Efficiency
| Measure | Honest | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.48 |
| Inventory Turnover | 3.04 | 5.74 |
| Revenue Per Employee | $1.97M | $406.50K |
| Profits Per Employee | -$69.92K | -$4.56K |
| Employee Count | 174 | 445 |
Dividends and yields
| Measure | Honest | Industry median |
|---|---|---|
| Earnings Yield | -2.28% | -2.24% |
| FCF Yield | 9.89% | 3.52% |
Shares
| Measure | Honest | Industry median |
|---|---|---|
| Shares Outstanding | 107,284,000 | 41,358,250 |
| Shares Change (YoY) | 0.91% | 1.64% |
| Shares Change (QoQ) | 0.82% | 0.27% |
| Float | 89,824,500 | 36,489,750 |
| Shares Held by Insiders | 16.3% | 8.11% |
| Shares Held by Institutions | 48.1% | 50.2% |
Taxes
| Measure | Honest | Industry median |
|---|---|---|
| Income Tax | $230.00K | $1.09M |
Scores
| Measure | Honest | Industry median |
|---|---|---|
| Altman Z-Score | 5.05 | 1.41 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Honest's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.