Honest Company Inc
General ticker "HNST" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $774.6M
Honest Company Inc follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 4.0%: low 6.40$, high 6.92$
Factors to consider:
- Current price 42.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.20$, 4.82$]
- 2024-12-30 to 2025-12-30 estimated range: [2.27$, 4.89$]
Financial Metrics affecting the HNST estimates:
- Negative: Non-GAAP EPS, $ of -0.41 <= 0.10
- Negative: Operating profit margin, % of -10.15 <= 1.03
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.65 <= -0.39
Short-term HNST quotes
Long-term HNST plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $318.64MM | $313.65MM | $344.37MM |
Operating Expenses | $355.46MM | $363.43MM | $383.27MM |
Operating Income | $-36.83MM | $-49.78MM | $-38.91MM |
Non-Operating Income | $-1.78MM | $0.87MM | $-0.25MM |
Interest Expense | $1.78MM | $0.49MM | $0.27MM |
R&D Expense | $7.68MM | $7.00MM | $6.21MM |
Income(Loss) | $-38.60MM | $-48.91MM | $-39.16MM |
Taxes | $0.08MM | $0.11MM | $0.07MM |
Profit(Loss) | $-38.68MM | $-49.02MM | $-39.24MM |
Stockholders Equity | $179.11MM | $146.36MM | $123.14MM |
Inventory | $75.67MM | $115.66MM | $73.49MM |
Assets | $272.60MM | $240.60MM | $201.62MM |
Operating Cash Flow | $-38.15MM | $-76.28MM | $19.35MM |
Capital expenditure | $0.22MM | $1.62MM | $1.85MM |
Investing Cash Flow | $-8.62MM | $34.96MM | $3.83MM |
Financing Cash Flow | $60.37MM | $0.04MM | $0.12MM |
Earnings Per Share* | $-0.54 | $-0.53 | $-0.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.