the honest company inc. - HNST

HNST

Close Chg Chg %
7.25 0.23 3.17%

Open Market

7.48

+0.23 (3.17%)

Volume: 654.79K

Last Updated:

Nov 21, 2024, 10:13 AM EDT

Company Overview: the honest company inc. - HNST

HNST Key Data

Open

$7.26

Day Range

7.25 - 7.54

52 Week Range

1.57 - 7.57

Market Cap

$739.03M

Shares Outstanding

100.96M

Public Float

72.13M

Beta

1.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.75M

 

HNST Performance

1 Week
 
5.93%
 
1 Month
 
93.14%
 
3 Months
 
61.95%
 
1 Year
 
270.63%
 
5 Years
 
N/A
 

HNST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About the honest company inc. - HNST

The Honest Co., Inc. provides non-toxic natural baby products online. It offers diapers, wipes, bath, skin care, home cleaning, and health and wellness products. The company was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren on July 7, 2011 and is headquartered in Los Angeles, CA.

HNST At a Glance

The Honest Co., Inc.
12130 Millennium Drive
Los Angeles, California 90094
Phone 1-888-862-8818 Revenue 344.70M
Industry Specialty Stores Net Income -39,238,000.00
Sector Retail Trade 2023 Sales Growth 9.9%
Fiscal Year-end 12 / 2024 Employees 176
View SEC Filings

HNST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.905
Price to Book Ratio 2.569
Price to Cash Flow Ratio 16.117
Enterprise Value to EBITDA -16.615
Enterprise Value to Sales 0.896
Total Debt to Enterprise Value 0.097

HNST Efficiency

Revenue/Employee 1,958,545.455
Income Per Employee -222,943.182
Receivables Turnover 8.001
Total Asset Turnover 1.559

HNST Liquidity

Current Ratio 2.775
Quick Ratio 1.479
Cash Ratio 0.579

HNST Profitability

Gross Margin 29.873
Operating Margin -6.189
Pretax Margin -11.361
Net Margin -11.383
Return on Assets -17.746
Return on Equity -29.119
Return on Total Capital -25.645
Return on Invested Capital -24.44

HNST Capital Structure

Total Debt to Total Equity 24.254
Total Debt to Total Capital 19.52
Total Debt to Total Assets 14.813
Long-Term Debt to Equity 17.653
Long-Term Debt to Total Capital 14.207
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Honest Company Inc. - HNST

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
300.52M 318.64M 313.65M 344.70M
Sales Growth
+27.56% +6.03% -1.57% +9.90%
Cost of Goods Sold (COGS) incl D&A
195.23M 211.35M 223.00M 241.73M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.85M 4.15M 2.75M 2.74M
Depreciation
4.75M 4.05M 2.65M 2.64M
Amortization of Intangibles
100.00K 100.00K 100.00K 100.00K
COGS Growth
+18.37% +8.26% +5.51% +8.40%
Gross Income
105.30M 107.29M 90.65M 102.97M
Gross Income Growth
+49.03% +1.89% -15.51% +13.60%
Gross Profit Margin
+35.04% +33.67% +28.90% +29.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
118.84M 144.12M 131.08M 124.31M
Research & Development
5.41M 7.49M 6.80M 5.99M
Other SG&A
113.43M 136.62M 124.28M 118.32M
SGA Growth
+16.38% +21.27% -9.05% -5.16%
Other Operating Expense
- - - -
-
Unusual Expense
- - 9.35M 17.57M
-
EBIT after Unusual Expense
(13.54M) (36.83M) (49.78M) (38.91M)
Non Operating Income/Expense
- - 871.00K 15.00K
-
Non-Operating Interest Income
- - - 494.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 837.00K 1.78M 269.00K
Interest Expense Growth
- - - +112.19%
-
Gross Interest Expense
- 837.00K 1.78M 269.00K
Interest Capitalized
- - - -
-
Pretax Income
(14.38M) (38.60M) (48.91M) (39.16M)
Pretax Income Growth
+53.66% -168.50% -26.70% +19.93%
Pretax Margin
-4.78% -12.11% -15.59% -11.36%
Income Tax
89.00K 77.00K 110.00K 75.00K
Income Tax - Current - Domestic
89.00K 77.00K 110.00K 75.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - 28.99M
-
Consolidated Net Income
(14.47M) (9.69M) (49.02M) (39.24M)
Minority Interest Expense
- - - -
-
Net Income
(14.47M) (9.69M) (49.02M) (39.24M)
Net Income Growth
+53.46% +33.05% -406.13% +19.95%
Net Margin Growth
-4.81% -3.04% -15.63% -11.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.47M) (9.69M) (49.02M) (39.24M)
Preferred Dividends
- - - 20.64M
-
Net Income Available to Common
(14.47M) (30.32M) (49.02M) (39.24M)
EPS (Basic)
-0.1604 -0.4263 -0.5316 -0.4151
EPS (Basic) Growth
+53.45% -165.77% -24.70% +21.91%
Basic Shares Outstanding
90.19M 71.13M 92.20M 94.52M
EPS (Diluted)
-0.1604 -0.4263 -0.5316 -0.4151
EPS (Diluted) Growth
+53.45% -165.77% -24.70% +21.91%
Diluted Shares Outstanding
90.19M 71.13M 92.20M 94.52M
EBITDA
(8.69M) (32.68M) (37.68M) (18.59M)
EBITDA Growth
+63.48% -276.24% -15.29% +50.65%
EBITDA Margin
-2.89% -10.26% -12.01% -5.39%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.393
Number of Ratings 8 Current Quarters Estimate -0.016
FY Report Date 12 / 2024 Current Year's Estimate -0.071
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings -0.42 Next Fiscal Year Estimate 0.029
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 5 7 7
Mean Estimate -0.02 -0.00 -0.07 0.03
High Estimates 0.02 0.02 -0.04 0.13
Low Estimate -0.05 -0.02 -0.10 -0.02
Coefficient of Variance -143.14 -894.45 -27.33 167.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Honest Company Inc. - HNST

Date Name Shares Transaction Value
Aug 23, 2024 Thomas Sternweis SVP, Enterprise Dev. & Strat. 235,730 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 1,008,924.40
Aug 23, 2024 Katherine Barton Chief Growth Officer 916,820 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 3,923,989.60
Aug 23, 2024 Carla B. Vernón Chief Executive Officer; Director 2,828,319 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 12,105,205.32
Aug 23, 2024 David Loretta Chief Financial Officer 987,757 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 4,227,599.96
Aug 23, 2024 Brendan Sheehey General Counsel 517,861 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 2,216,445.08
Aug 23, 2024 Steve Winchell EVP, Operations and R&D 414,736 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 1,775,070.08
Aug 23, 2024 Jonathan Mayle SVP, Customer Sales 298,505 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.28 per share 1,277,601.40
May 27, 2024 Michael J. Barkley Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Katherine J. Bayne Director 297,327 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 The Honest Co., Inc. Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Jessica Alba Director 1,170,058 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Andrea Turner Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Alissa Hsu Lynch Director 225,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Jessica Warren Chief Creative Officer; Director 1,905,237 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.24 per share 6,172,967.88
Mar 4, 2024 Dorria L. Ball Chief People Officer 208,757 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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