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HNST Honest Company Inc

Price (delayed)

$7.65

Market cap

$772.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.04

Enterprise value

$734.27M

Highlights
The EPS has surged by 93% year-on-year and by 69% since the previous quarter
HNST's net income has soared by 92% YoY and by 66% QoQ

Key stats

What are the main financial stats of HNST
Market
Shares outstanding
100.96M
Market cap
$772.35M
Enterprise value
$734.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.72
Price to sales (P/S)
2.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.99
Earnings
Revenue
$368.77M
EBIT
-$4.12M
EBITDA
-$1.26M
Free cash flow
$27.85M
Per share
EPS
-$0.04
Free cash flow per share
$0.28
Book value per share
$1.34
Revenue per share
$3.66
TBVPS
$2.05
Balance sheet
Total assets
$209.2M
Total liabilities
$75.34M
Debt
$15.36M
Equity
$133.87M
Working capital
$113.33M
Liquidity
Debt to equity
0.11
Current ratio
2.89
Quick ratio
1.49
Net debt/EBITDA
30.13
Margins
EBITDA margin
-0.3%
Gross margin
36.9%
Net margin
-1.1%
Operating margin
-1.1%
Efficiency
Return on assets
-2.1%
Return on equity
-3.3%
Return on invested capital
-3.3%
Return on capital employed
-2.8%
Return on sales
-1.1%
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
5.52%
1 week
17.69%
1 month
105.09%
1 year
381.13%
YTD
131.82%
QTD
114.29%

Financial performance

How have Honest's revenue and profit performed over time
Revenue
$368.77M
Gross profit
$136.12M
Operating income
-$4.18M
Net income
-$4.17M
Gross margin
36.9%
Net margin
-1.1%
HNST's net margin has surged by 93% year-on-year and by 69% since the previous quarter
Honest's operating margin has surged by 93% YoY and by 68% QoQ
The operating income has soared by 92% YoY and by 66% QoQ
HNST's net income has soared by 92% YoY and by 66% QoQ

Growth

What is Honest's growth rate over time

Valuation

What is Honest stock price valuation
P/E
N/A
P/B
5.72
P/S
2.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.99
The EPS has surged by 93% year-on-year and by 69% since the previous quarter
HNST's price to book (P/B) is 120% higher than its last 4 quarters average of 2.6
The equity has grown by 12% YoY and by 3.2% from the previous quarter
The P/S is 109% higher than the last 4 quarters average of 1.0
The revenue has grown by 10% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Honest business performance
The return on sales has surged by 93% year-on-year and by 69% since the previous quarter
Honest's return on assets has surged by 92% YoY and by 67% QoQ
Honest's ROE has soared by 92% YoY and by 67% from the previous quarter
The ROIC has soared by 90% YoY and by 65% 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 178% higher than the total liabilities
The company's quick ratio rose by 25% YoY
Honest's total liabilities has increased by 7% QoQ
HNST's debt is 89% smaller than its equity
The debt to equity has declined by 45% year-on-year and by 21% since the previous quarter
HNST's debt is down by 35% year-on-year and by 12% since the previous quarter

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