← Honest Company, Inc. HNST
Market Price
$4.83
Market Cap
$551.49M
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.9% YoY
$371.32M
3-Yr CAGR: 5.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑1,246.3% YoY
$13.61M
FCF Yield: 2.47%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HNST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $235.6M | — | $75.9M | — | — | — | — | $-20.0M | $-20.7M | — |
| FY 2020 | $300.5M | +27.6% | $107.9M | — | — | — | — | $-12.1M | $-12.3M | +40.6% |
| FY 2021 | $318.6M | +6.0% | $109.2M | — | — | — | — | $-38.2M | $-38.4M | -212.8% |
| FY 2022 | $313.7M | -1.6% | $92.3M | — | — | — | — | $-76.3M | $-77.9M | -103.0% |
| FY 2023 | $344.4M | +9.8% | $100.5M | — | — | — | — | $19.4M | $17.5M | +122.5% |
| FY 2024 | $378.3M | +9.9% | $144.7M | — | — | — | — | $1.5M | $1.0M | -94.2% |
| FY 2025 | $371.3M | -1.9% | $123.8M | — | — | — | — | $15.1M | $13.6M | +1,246.3% |
Valuation
Market Price
$4.83
Market Cap
$551.49M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.14
FCF Yield
2.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.33%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.65x
Revenue 3-Yr CAGR
5.79%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
1.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$89.58M
Total Debt
N/A
Book Value / Share
$1.54
Cash Flow Efficiency
Operating Cash Flow
$15.12M
Capital Expenditures (CapEx)
$1.51M
Free Cash Flow
$13.61M
OCF / Revenue
4.07%
FCF / Revenue
3.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.54
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$225.41M
Total Liabilities
$225.41M
Stockholders' Equity
$169.67M
Current Assets
$6.59M
Current Liabilities
$50.82M