HNST Honest Company Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: HNST

Price (delayed)

$2.85

Market cap

$273.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$262.21M

Highlights
The company's quick ratio rose by 49% YoY and by 13% QoQ
HNST's debt is down by 27% year-on-year and by 9% since the previous quarter
The equity has contracted by 16% YoY but it has grown by 2.6% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Peers: SBH ULTA

Key stats

What are the main financial stats of HNST
Market
Shares outstanding
95.89M
Market cap
$273.3M
Enterprise value
$262.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.21
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Earnings
Revenue
$344.37M
EBIT
-$39.16M
EBITDA
-$36.42M
Free cash flow
$17.52M
Per share
EPS
-$0.42
Free cash flow per share
$0.19
Book value per share
$1.29
Revenue per share
$3.64
TBVPS
$2.11
Balance sheet
Total assets
$201.62M
Total liabilities
$78.48M
Debt
$21.74M
Equity
$123.14M
Working capital
$101.06M
Liquidity
Debt to equity
0.18
Current ratio
2.78
Quick ratio
1.34
Net debt/EBITDA
0.3
Margins
EBITDA margin
-10.6%
Gross margin
29.2%
Net margin
-11.4%
Operating margin
-11.3%
Efficiency
Return on assets
-19.5%
Return on equity
-31.5%
Return on invested capital
-25.9%
Return on capital employed
-27%
Return on sales
-11.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HNST stock price

How has the Honest stock price performed over time
Intraday
-5.32%
1 week
-9.81%
1 month
-24.4%
1 year
85.06%
YTD
-13.64%
QTD
-29.63%

Financial performance

How have Honest's revenue and profit performed over time
Revenue
$344.37M
Gross profit
$100.53M
Operating income
-$38.91M
Net income
-$39.24M
Gross margin
29.2%
Net margin
-11.4%
Honest's operating margin has increased by 29% YoY and by 28% QoQ
HNST's net margin is up by 28% since the previous quarter and by 27% year-on-year
The operating income is up by 26% QoQ and by 22% YoY
HNST's net income is up by 26% QoQ and by 20% YoY

Growth

What is Honest's growth rate over time

Valuation

What is Honest stock price valuation
P/E
N/A
P/B
2.21
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
The EPS has increased by 25% since the previous quarter and by 21% year-on-year
HNST's price to book (P/B) is 47% higher than its last 4 quarters average of 1.5
The equity has contracted by 16% YoY but it has grown by 2.6% from the previous quarter
The P/S is 30% higher than the last 4 quarters average of 0.6
The revenue has grown by 10% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Honest business performance
The return on sales has increased by 27% since the previous quarter and by 27% year-on-year
Honest's return on assets has increased by 23% QoQ
Honest's ROE has increased by 22% from the previous quarter
The ROIC rose by 18% QoQ

Dividends

What is HNST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HNST.

Financial health

How did Honest financials performed over time
The total assets is 157% higher than the total liabilities
The company's quick ratio rose by 49% YoY and by 13% QoQ
Honest's total liabilities has decreased by 17% YoY but it has increased by 3.9% QoQ
HNST's debt is 82% smaller than its equity
HNST's debt is down by 27% year-on-year and by 9% since the previous quarter
The equity has contracted by 16% YoY but it has grown by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.