Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12130 Millennium Dr., #500, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -5.28%
Quick Ratio 133 % -25.6%
Debt-to-equity 58.2 % -5.09%
Return On Equity -3.26 % +92%
Return On Assets -2.06 % +91.8%
Operating Margin -1.13 % +92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +5.75%
Common Stock, Shares, Outstanding 101M shares +5.9%
Entity Public Float 112M USD -40.9%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 101M shares +5.79%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +9.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 369M USD +9.77%
Cost of Revenue 233M USD -4.32%
Research and Development Expense 6.71M USD +12.1%
Operating Income (Loss) -4.18M USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.12M USD +92.2%
Income Tax Expense (Benefit) 57K USD -54.4%
Net Income (Loss) Attributable to Parent -4.17M USD +92.1%
Earnings Per Share, Basic -0.04 USD/shares +92.9%
Earnings Per Share, Diluted -0.04 USD/shares +92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.4M USD +131%
Inventory, Net 74.7M USD -6.02%
Assets, Current 173M USD +15.9%
Operating Lease, Right-of-Use Asset 18.9M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 253K USD -22.6%
Goodwill 2.23M USD 0%
Other Assets, Noncurrent 2.77M USD -34.8%
Assets 209M USD +6.99%
Accounts Payable, Current 24.4M USD +31.7%
Accrued Liabilities, Current 34M USD +9.01%
Contract with Customer, Liability, Current 1.65M USD -11.3%
Liabilities, Current 60M USD +16.4%
Operating Lease, Liability, Noncurrent 15.4M USD -35.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 75.3M USD -0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -484M USD -0.87%
Stockholders' Equity Attributable to Parent 134M USD +11.5%
Liabilities and Equity 209M USD +6.99%

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 101M shares +5.9%
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 53.4M USD +131%
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 -4.17M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -21.4%
Operating Lease, Liability, Current 8.43M 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%
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
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 618M USD +3%
Preferred Stock, Shares Outstanding 0 shares
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 15.5M USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%