Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12130 Millennium Dr., #500, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -4.23%
Quick Ratio 152 % -8.85%
Debt-to-equity 60 % -2.42%
Return On Equity -17.7 % +50.5%
Return On Assets -11.1 % +50.1%
Operating Margin -6.21 % +62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.9M shares +2.73%
Common Stock, Shares, Outstanding 97.2M shares +3.97%
Entity Public Float 112M USD -40.9%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.3M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 96.3M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 347M USD +5.75%
Cost of Revenue 235M USD -0.61%
Research and Development Expense 6.44M USD +1.21%
Operating Income (Loss) -21.6M USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD +59.2%
Income Tax Expense (Benefit) 80K USD -27.3%
Net Income (Loss) Attributable to Parent -21.8M USD +59.1%
Earnings Per Share, Basic -0.23 USD/shares +59.6%
Earnings Per Share, Diluted -0.23 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +264%
Inventory, Net 74.5M USD -24.3%
Assets, Current 156M USD -4.5%
Operating Lease, Right-of-Use Asset 22.1M USD -22.2%
Intangible Assets, Net (Excluding Goodwill) 291K USD -17.3%
Goodwill 2.23M USD 0%
Other Assets, Noncurrent 4.27M USD -7.33%
Assets 198M USD -7.2%
Accounts Payable, Current 25.3M USD +0.48%
Accrued Liabilities, Current 26.4M USD -2.23%
Contract with Customer, Liability, Current 1.94M USD +30.8%
Liabilities, Current 53.7M USD -0.05%
Operating Lease, Liability, Noncurrent 19.6M USD -29.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 73.3M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -480M USD -4.75%
Stockholders' Equity Attributable to Parent 125M USD -4.96%
Liabilities and Equity 198M USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 336K USD
Net Cash Provided by (Used in) Financing Activities 498K USD
Net Cash Provided by (Used in) Investing Activities -76K USD -103%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97.2M shares +3.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 758K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD +264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -99.6%
Deferred Tax Assets, Valuation Allowance 98.8M USD +4.96%
Deferred Tax Assets, Gross 104M USD +4.61%
Operating Lease, Liability 29.8M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 76K USD -83.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.8M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -21.4%
Operating Lease, Liability, Current 8.21M USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.95M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.7M USD +2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +2.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 75K USD -31.8%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.25M USD -53.9%
Operating Lease, Payments 1.99M USD +5.46%
Additional Paid in Capital 605M USD +2.58%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 75K USD -31.8%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 717K USD +7.34%
Deferred Tax Assets, Net of Valuation Allowance 5.19M USD -1.67%
Share-based Payment Arrangement, Expense 14.6M USD -4.88%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%