The Honest Company, Inc.
General ticker "HNST" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $385.8M (TTM average)
The Honest Company, Inc. follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 1.9%: low 3.67$, high 3.81$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Total employees count: 164 (-6.8%) as of 2024
- Top business risk factors: Strategic risks and growth management, Innovation failure, Reputation and brand risks, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.67$, 3.88$]
- 2026-12-31 to 2027-12-31 estimated range: [1.62$, 3.65$]
Financial Metrics affecting the HNST estimates:
- Positive: with PPE of 36.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.51 > -0.65
- Positive: Inventory ratio change, % of -1.84 <= -0.76
- Positive: Shareholder equity ratio, % of 75.27 > 63.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.02
- Negative: Operating cash flow per share per price, % of 5.07 <= 6.73
Short-term HNST quotes
Long-term HNST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $344.37MM | $378.34MM | $371.32MM |
| Operating Expenses | $383.27MM | $384.67MM | $389.78MM |
| Operating Income | $-38.91MM | $-6.33MM | $-18.46MM |
| Non-Operating Income | $-0.25MM | $0.28MM | $2.98MM |
| R&D Expense | $6.21MM | $6.85MM | $7.35MM |
| Income(Loss) | $-39.16MM | $-6.05MM | $-15.48MM |
| Taxes | $0.07MM | $0.07MM | $0.20MM |
| Net Income(Loss)* | $-39.24MM | $-6.12MM | $-15.69MM |
| Stockholders Equity | $123.14MM | $174.31MM | $169.67MM |
| Inventory | $73.49MM | $85.27MM | $72.50MM |
| Assets | $201.62MM | $247.39MM | $225.41MM |
| Operating Cash Flow | $19.35MM | $1.54MM | $15.12MM |
| Capital expenditure | $1.85MM | $0.53MM | $1.51MM |
| Investing Cash Flow | $3.83MM | $-0.53MM | $-1.51MM |
| Financing Cash Flow | $0.12MM | $41.60MM | $0.54MM |
| Earnings Per Share** | $-0.42 | $-0.06 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.