The Honest Company, Inc.
General ticker "HNST" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $537.0M (TTM average)
The Honest Company, Inc. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 1.5%: low 2.72$, high 2.83$
Factors to consider:
- Total employees count: 164 (-6.8%) as of 2024
- Top business risk factors: Strategic risks and growth management, Reputation and brand risks, Labor/talent shortage/retention, Inventory management, Market competition
- Current price 50.9% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.73$, 12.52$]
- 2025-12-31 to 2026-12-31 estimated range: [5.53$, 11.85$]
Financial Metrics affecting the HNST estimates:
- Negative: with PPE of -116.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -1.65
- Negative: Operating cash flow per share per price, % of 0.23 <= 0.33
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.42
- Positive: Investing cash flow per share per price, % of -0.08 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of -5.53
- Positive: Shareholder equity ratio, % of 70.46 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term HNST quotes
Long-term HNST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $313.65MM | $344.37MM | $378.34MM |
| Operating Expenses | $363.43MM | $383.27MM | $384.67MM |
| Operating Income | $-49.78MM | $-38.91MM | $-6.33MM |
| Non-Operating Income | $0.87MM | $-0.25MM | $0.28MM |
| R&D Expense | $7.00MM | $6.21MM | $6.85MM |
| Income(Loss) | $-48.91MM | $-39.16MM | $-6.05MM |
| Taxes | $0.11MM | $0.07MM | $0.07MM |
| Profit(Loss)* | $-49.02MM | $-39.24MM | $-6.12MM |
| Stockholders Equity | $146.36MM | $123.14MM | $174.31MM |
| Inventory | $115.66MM | $73.49MM | $85.27MM |
| Assets | $240.60MM | $201.62MM | $247.39MM |
| Operating Cash Flow | $-76.28MM | $19.35MM | $1.54MM |
| Capital expenditure | $1.62MM | $1.85MM | $0.53MM |
| Investing Cash Flow | $34.96MM | $3.83MM | $-0.53MM |
| Financing Cash Flow | $0.04MM | $0.12MM | $41.60MM |
| Earnings Per Share** | $-0.53 | $-0.42 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.