Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392% % 26%
Quick Ratio 158% % 16%
Debt-to-equity 35% % -33%
Return On Equity -8.6% % -98%
Return On Assets -6.4% % -123%
Operating Margin -5% % -197%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,474,217 shares 2%
Common Stock, Shares, Outstanding 112,809,637 shares 3.3%
Entity Public Float $524,069,469 USD 122%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 111,209,322 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 111,209,322 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $371,317,000 USD -1.9%
Cost of Revenue $247,562,000 USD 5.9%
Research and Development Expense $7,347,000 USD 7.2%
Operating Income (Loss) $18,461,000 USD -192%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,482,000 USD -156%
Income Tax Expense (Benefit) $204,000 USD 172%
Net Income (Loss) Attributable to Parent $15,686,000 USD -156%
Earnings Per Share, Basic -0.14 USD/shares -133%
Earnings Per Share, Diluted -0.14 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,581,000 USD 19%
Inventory, Net $72,501,000 USD -15%
Assets, Current $202,433,000 USD -5.4%
Operating Lease, Right-of-Use Asset $11,351,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $162,000 USD -31%
Goodwill $2,269,000 USD 1.7%
Other Assets, Noncurrent $1,715,000 USD -28%
Assets $225,407,000 USD -8.9%
Accounts Payable, Current $15,134,000 USD -34%
Accrued Liabilities, Current $35,685,000 USD -0.51%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $50,819,000 USD -15%
Operating Lease, Liability, Noncurrent $4,919,000 USD -63%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $55,738,000 USD -24%
Retained Earnings (Accumulated Deficit) $500,878,000 USD -3.2%
Stockholders' Equity Attributable to Parent $169,669,000 USD -2.7%
Liabilities and Equity $225,407,000 USD -8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,938,000 USD -974%
Net Cash Provided by (Used in) Financing Activities $383,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $62,000 USD 18%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 112,809,637 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,617,000 USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,581,000 USD 19%
Deferred Tax Assets, Valuation Allowance $97,185,000 USD 2.5%
Deferred Tax Assets, Gross $105,621,000 USD 0.86%
Operating Lease, Liability $13,961,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $62,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,686,000 USD -156%
Lessee, Operating Lease, Liability, to be Paid $14,341,000 USD -36%
Operating Lease, Liability, Current $9,042,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,414,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,291,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0245 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $380,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $184,000 USD -96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $190,000 USD
Operating Lease, Payments $2,095,000 USD 5.4%
Additional Paid in Capital $670,536,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $717,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $8,436,000 USD -14%
Share-based Payment Arrangement, Expense $10,512,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%