HNST - The Honest Company, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.02
|
Rev Est: $88.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
32.74%
Market Cap:
252.65M
Volume:
1,014,326
Avg Volume:
2,002,418
52 Week Range:
2.07-5.87
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
2.29
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
164
IPO Date:
2021-05-04
EPS (TTM):
-0.06
P/E Ratio:
-113.44
Revenue (TTM):
378.34M
Total Assets:
247.39M
Total Debt:
21.74M
Cash & Equiv:
75.44M
Rev Growth (5Y):
9.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-3.4%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.01 | $-0.01 | +200.0% | $92.6M | $88.6M | +4.5% |
| 2025-08-06 | $0.03 | $0.05 | -40.0% | $93.5M | $92.2M | +1.4% |
| 2025-05-07 | $0.03 | $0.02 | +50.0% | $97.2M | $92.5M | +5.2% |
| 2025-02-26 | $-0.01 | $-0.02 | +50.0% | $99.8M | $96.5M | +3.5% |
| 2024-11-12 | $0.00 | $0.00 | +100.0% | $99.2M | $96.3M | +3.0% |
| 2024-08-08 | $-0.04 | $-0.05 | +20.0% | $93.0M | $87.3M | +6.6% |
| 2024-05-08 | $-0.01 | $-0.08 | +87.5% | $86.2M | $83.3M | +3.5% |
| 2024-03-06 | $0.01 | $-0.08 | +112.5% | $90.3M | $84.1M | +7.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 378.34M | 344.37M | 313.65M | 318.64M | 300.52M | 235.59M |
| Net Income | (6.12M) | (39.24M) | (49.02M) | (38.68M) | (14.47M) | (31.08M) |
| EPS | -0.06 | -0.42 | -0.53 | -0.54 | -0.16 | -0.34 |
| Total Assets | 247.39M | 201.62M | 240.60M | 272.60M | 240.73M | 234.02M |
| Total Debt | 21.74M | 29.84M | 37.53M | 37.53M | 38.43M | 39.21M |
| Cash & Equivalents | 75.44M | 32.83M | 9.52M | 50.79M | 29.26M | 13.54M |
| Operating Cash Flow | 1.54M | 19.35M | (76.28M) | (38.15M) | (12.07M) | (19.99M) |
| Free Cash Flow | 1.01M | 17.50M | (77.89M) | (38.37M) | (12.27M) | (20.65M) |
| FCF per Share | 0.01 | 0.19 | -0.84 | -0.54 | -0.14 | -0.23 |
| Book Value | 174.31M | 123.14M | 146.36M | 179.11M | (236.82M) | (230.28M) |
| Cash & ST Investments | 75.44M | 32.83M | 15.17M | 93.18M | 63.68M | 85.02M |
| ROC Equity | -0.04 | -0.32 | -0.33 | -0.22 | N/A | N/A |