The Honest Key Executives
This section highlights The Honest 's key executives, including their titles and compensation details.
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The Honest Earnings
This section highlights The Honest 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
After Market
Est. EPS:
$0.02
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-0.01
Est. EPS:
$-0.02
Revenue:
$99.84M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $-0.02 | $-0.01 |
| Read Transcript | Q3 | 2024 | 2024-11-12 | $0.00 | $0.00 |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-08 | $-0.08 | $-0.01 |
| Read Transcript | Q4 | 2023 | 2024-03-06 | $-0.08 | $0.01 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $-0.12 | $-0.09 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $-0.14 | $-0.14 |
| Read Transcript | Q1 | 2023 | 2023-05-09 | $-0.13 | $-0.19 |
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
Consumer Cyclical
Specialty Retail
$4.97
Stock Price
$540.74M
Market Cap
164
Employees
Los Angeles, CA
Location
Financial Statements
Access annual & quarterly financial statements for The Honest , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $378.34M | $344.37M | $313.65M | $318.64M | $300.52M |
| Cost of Revenue | $233.68M | $243.83M | $221.34M | $209.47M | $192.63M |
| Gross Profit | $144.66M | $100.53M | $92.31M | $109.17M | $107.90M |
| Gross Profit Ratio | 38.23% | 29.20% | 29.43% | 34.30% | 35.90% |
| Research and Development Expenses | $6.85M | $6.21M | $7.00M | $7.68M | $5.71M |
| General and Administrative Expenses | $53.95M | $94.58M | $87.32M | $84.06M | $71.25M |
| Selling and Marketing Expenses | $45.09M | $36.44M | $47.78M | $54.26M | $44.48M |
| Selling General and Administrative Expenses | $99.04M | $131.02M | $135.10M | $138.32M | $115.73M |
| Other Expenses | $45.09M | $2.21M | $377.00K | $54.26M | $- |
| Operating Expenses | $150.99M | $139.44M | $142.09M | $146.00M | $121.44M |
| Cost and Expenses | $384.67M | $383.27M | $363.43M | $355.46M | $314.06M |
| Interest Income | $- | $- | $494.00K | $1.68M | $937.00K |
| Interest Expense | $- | $269.00K | $494.00K | $1.78M | $837.00K |
| Depreciation and Amortization | $- | $2.74M | $2.75M | $4.15M | $4.85M |
| EBITDA | $-6.33M | $-36.15M | $-47.03M | $-32.68M | $-8.69M |
| EBITDA Ratio | -1.67% | -10.50% | -14.99% | -10.26% | -2.89% |
| Operating Income | $-6.33M | $-38.91M | $-49.78M | $-36.83M | $-13.54M |
| Operating Income Ratio | -1.67% | -11.30% | -15.87% | -11.56% | -4.51% |
| Total Other Income Expenses Net | $282.00K | $-254.00K | $871.00K | $-1.78M | $-837.00K |
| Income Before Tax | $-6.05M | $-39.16M | $-48.91M | $-38.60M | $-14.38M |
| Income Before Tax Ratio | -1.60% | -11.37% | -15.59% | -12.11% | -4.78% |
| Income Tax Expense | $75.00K | $75.00K | $110.00K | $77.00K | $89.00K |
| Net Income | $-6.12M | $-39.24M | $-49.02M | $-38.68M | $-14.47M |
| Net Income Ratio | -1.62% | -11.39% | -15.63% | -12.14% | -4.81% |
| EPS | $-0.06 | $-0.42 | $-0.53 | $-0.54 | $-0.16 |
| EPS Diluted | $-0.06 | $-0.42 | $-0.53 | $-0.54 | $-0.16 |
| Weighted Average Shares Outstanding | 100.25M | 94.52M | 92.20M | 71.13M | 90.19M |
| Weighted Average Shares Outstanding Diluted | 100.25M | 94.52M | 92.20M | 71.13M | 90.19M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.84M | $99.24M | $93.05M | $86.22M | $90.26M | $86.17M | $84.54M | $83.39M | $81.86M | $84.58M | $78.49M | $68.72M | $80.38M | $82.65M | $74.58M | $81.03M | $77.87M | $77.93M | $72.35M | $72.37M |
| Cost of Revenue | $61.07M | $60.84M | $57.44M | $54.34M | $60.07M | $58.96M | $61.65M | $63.19M | $59.35M | $58.96M | $54.93M | $48.09M | $56.29M | $52.89M | $47.63M | $52.65M | $51.67M | $48.52M | $45.87M | $46.57M |
| Gross Profit | $38.77M | $38.40M | $35.61M | $31.88M | $30.20M | $27.20M | $22.90M | $20.20M | $22.51M | $25.62M | $23.56M | $20.63M | $24.09M | $29.76M | $26.94M | $28.38M | $26.20M | $29.41M | $26.49M | $25.80M |
| Gross Profit Ratio | 38.83% | 38.70% | 38.30% | 37.00% | 33.50% | 31.60% | 27.10% | 24.20% | 27.50% | 30.30% | 30.00% | 30.00% | 30.00% | 36.00% | 36.10% | 35.00% | 33.64% | 37.74% | 36.61% | 35.66% |
| Research and Development Expenses | $1.71M | $1.74M | $1.71M | $1.68M | $1.58M | $1.58M | $1.59M | $1.46M | $1.35M | $1.73M | $1.82M | $2.10M | $1.60M | $2.09M | $2.35M | $1.65M | $2.01M | $1.43M | $1.10M | $1.17M |
| General and Administrative Expenses | $15.45M | $23.43M | $26.43M | $22.42M | $19.59M | $24.15M | $25.03M | $25.82M | $24.25M | $23.49M | $19.96M | $19.61M | $18.70M | $18.57M | $30.09M | $16.70M | $25.41M | $16.20M | $14.94M | $14.71M |
| Selling and Marketing Expenses | $11.31M | $13.17M | $11.51M | $9.10M | $7.83M | $9.11M | $9.26M | $10.23M | $9.66M | $12.14M | $12.52M | $13.46M | $12.39M | $13.69M | $14.01M | $14.17M | $11.14M | $13.52M | $10.62M | $9.19M |
| Selling General and Administrative Expenses | $26.77M | $36.60M | $37.94M | $30.96M | $26.85M | $33.26M | $34.29M | $36.05M | $33.91M | $35.63M | $32.48M | $33.08M | $31.09M | $32.26M | $44.10M | $30.87M | $36.55M | $29.72M | $25.57M | $23.90M |
| Other Expenses | $11.31M | $- | $- | $-38.00K | $31.00K | $-44.00K | $31.00K | $-2.00K | $42.00K | $-169.00K | $12.52M | $13.46M | $12.39M | $13.69M | $14.01M | $14.17M | $- | $- | $- | $- |
| Operating Expenses | $39.80M | $38.34M | $39.66M | $32.64M | $28.43M | $34.84M | $35.89M | $37.51M | $35.26M | $37.36M | $34.30M | $35.17M | $32.69M | $34.35M | $46.45M | $32.52M | $38.56M | $31.14M | $26.66M | $25.07M |
| Cost and Expenses | $100.86M | $99.18M | $97.09M | $86.97M | $88.49M | $93.80M | $97.53M | $100.70M | $94.61M | $96.32M | $89.23M | $83.26M | $88.98M | $87.24M | $94.08M | $85.17M | $90.24M | $79.66M | $72.53M | $71.63M |
| Interest Income | $- | $- | $6.00K | $- | $- | $- | $40.00K | $187.00K | $172.00K | $140.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $25.00K | $16.00K | $27.00K | $40.00K | $187.00K | $172.00K | $140.00K | $747.00K | $- | $414.00K | $440.00K | $510.00K | $327.00K | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $- | $709.00K | $717.00K | $709.00K | $681.00K | $672.00K | $668.00K | $728.00K | $639.00K | $666.00K | $720.00K | $1.01M | $1.02M | $1.03M | $1.09M | $1.15M | $1.15M | $1.33M | $1.23M |
| EBITDA | $-1.03M | $57.00K | $-3.34M | $-636.00K | $1.87M | $-7.36M | $-12.68M | $-16.64M | $-12.03M | $-11.10M | $-10.07M | $-13.82M | $-7.59M | $-3.57M | $-18.48M | $-3.04M | $-11.22M | $-584.00K | $1.15M | $1.97M |
| EBITDA Ratio | -1.03% | 0.06% | -3.59% | -0.04% | 2.75% | -8.12% | -14.53% | -19.96% | -15.58% | -13.12% | -12.83% | -20.12% | -10.70% | -4.32% | -24.77% | -3.76% | -14.41% | -0.75% | 1.59% | 2.72% |
| Operating Income | $-1.03M | $57.00K | $-4.04M | $-755.00K | $1.77M | $-7.99M | $-13.39M | $-17.31M | $-12.76M | $-11.74M | $-10.74M | $-14.54M | $-8.60M | $-4.59M | $-19.50M | $-4.13M | $-12.37M | $-1.73M | $-178.00K | $740.00K |
| Operating Income Ratio | -1.03% | 0.06% | -4.35% | -0.88% | 1.96% | -9.27% | -15.83% | -20.76% | -15.58% | -13.88% | -13.68% | -21.17% | -10.70% | -5.55% | -26.15% | -5.10% | -15.88% | -2.23% | -0.25% | 1.02% |
| Total Other Income Expenses Net | $237.00K | $127.00K | $-19.00K | $-63.00K | $15.00K | $-71.00K | $-9.00K | $-189.00K | $214.00K | $-29.00K | $747.00K | $-61.00K | $-414.00K | $-526.00K | $-510.00K | $-327.00K | $-273.00K | $-230.00K | $-175.00K | $-159.00K |
| Income Before Tax | $-792.00K | $184.00K | $-4.06M | $-1.38M | $1.14M | $-8.06M | $-13.40M | $-18.85M | $-12.54M | $-11.77M | $-9.99M | $-14.61M | $-9.02M | $-5.11M | $-20.01M | $-4.46M | $-12.64M | $-1.96M | $-353.00K | $581.00K |
| Income Before Tax Ratio | -0.79% | 0.19% | -4.37% | -1.60% | 1.27% | -9.36% | -15.85% | -22.60% | -15.32% | -13.91% | -12.73% | -21.25% | -11.22% | -6.19% | -26.83% | -5.51% | -16.23% | -2.52% | -0.49% | 0.80% |
| Income Tax Expense | $19.00K | $19.00K | $13.00K | $25.00K | $2.02M | $35.00K | $20.00K | $20.00K | $50.00K | $20.00K | $20.00K | $20.00K | $10.00K | $22.00K | $22.00K | $22.00K | $23.00K | $22.00K | $22.00K | $22.00K |
| Net Income | $-810.00K | $165.00K | $-4.08M | $-1.40M | $1.14M | $-8.10M | $-13.42M | $-18.87M | $-12.59M | $-11.79M | $-10.01M | $-14.63M | $-9.03M | $-5.14M | $-20.03M | $-4.48M | $-12.66M | $-1.99M | $-375.00K | $559.00K |
| Net Income Ratio | -0.81% | 0.17% | -4.38% | -1.63% | 1.27% | -9.40% | -15.87% | -22.63% | -15.38% | -13.94% | -12.76% | -21.28% | -11.23% | -6.21% | -26.86% | -5.53% | -16.26% | -2.55% | -0.52% | 0.77% |
| EPS | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.14 | $-0.13 | $-0.11 | $-0.16 | $-0.10 | $-0.06 | $-0.29 | $-0.05 | $-0.15 | $-0.02 | $0.00 | $0.01 |
| EPS Diluted | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.14 | $-0.13 | $-0.11 | $-0.16 | $-0.10 | $-0.06 | $-0.29 | $-0.05 | $-0.15 | $-0.02 | $0.00 | $0.01 |
| Weighted Average Shares Outstanding | 104.88M | 100.69M | 99.08M | 96.27M | 95.64M | 95.18M | 94.10M | 93.11M | 92.74M | 90.68M | 91.02M | 91.41M | 88.09M | 90.40M | 68.08M | 90.28M | 86.19M | 86.19M | 86.19M | 86.19M |
| Weighted Average Shares Outstanding Diluted | 104.88M | 104.59M | 99.08M | 96.27M | 98.37M | 95.18M | 94.10M | 93.11M | 92.74M | 92.46M | 92.05M | 91.54M | 91.09M | 90.40M | 68.08M | 90.52M | 87.14M | 87.14M | 87.14M | 87.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75.44M | $32.83M | $9.52M | $50.79M | $29.26M |
| Short Term Investments | $- | $- | $5.65M | $42.39M | $34.42M |
| Cash and Short Term Investments | $75.44M | $32.83M | $15.17M | $93.18M | $63.68M |
| Net Receivables | $43.48M | $43.08M | $42.33M | $31.78M | $22.80M |
| Inventory | $85.27M | $73.49M | $115.66M | $75.67M | $76.67M |
| Other Current Assets | $9.74M | $8.37M | $15.98M | $13.16M | $10.41M |
| Total Current Assets | $213.92M | $157.77M | $189.15M | $213.80M | $173.56M |
| Property Plant Equipment Net | $28.63M | $37.17M | $44.27M | $52.95M | $56.70M |
| Goodwill | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M |
| Intangible Assets | $235.00K | $309.00K | $370.00K | $440.00K | $511.00K |
| Goodwill and Intangible Assets | $2.46M | $2.54M | $2.60M | $2.67M | $2.74M |
| Long Term Investments | $- | $- | $- | $- | $6.19M |
| Tax Assets | $- | $- | $- | $- | $-6.19M |
| Other Non-Current Assets | $2.38M | $4.14M | $4.58M | $3.18M | $7.73M |
| Total Non-Current Assets | $33.48M | $43.85M | $51.45M | $58.80M | $67.17M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $247.39M | $201.62M | $240.60M | $272.60M | $240.73M |
| Account Payables | $22.81M | $22.29M | $24.75M | $28.74M | $31.13M |
| Short Term Debt | $- | $8.11M | $7.69M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $820.00K |
| Deferred Revenue | $1.21M | $2.21M | $815.00K | $731.00K | $716.00K |
| Other Current Liabilities | $35.87M | $24.10M | $30.32M | $19.00M | $21.40M |
| Total Current Liabilities | $59.89M | $56.71M | $63.58M | $48.48M | $54.07M |
| Long Term Debt | $13.20M | $21.74M | $29.84M | $37.53M | $38.43M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $34.00K | $817.00K | $7.49M | $385.06M |
| Total Non-Current Liabilities | $13.20M | $21.77M | $30.66M | $45.01M | $423.49M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $73.09M | $78.48M | $94.24M | $93.49M | $477.56M |
| Preferred Stock | $- | $- | $- | $272.60M | $376.40M |
| Common Stock | $11.00K | $9.00K | $9.00K | $9.00K | $3.00K |
| Retained Earnings | $-485.19M | $-479.07M | $-439.83M | $-391.66M | $-352.98M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-32.00K | $-41.00K | $94.00K |
| Other Total Stockholders Equity | $659.49M | $602.20M | $586.21M | $570.79M | $-376.40M |
| Total Stockholders Equity | $174.31M | $123.14M | $146.36M | $179.11M | $-236.82M |
| Total Equity | $174.31M | $123.14M | $146.36M | $179.11M | $-236.82M |
| Total Liabilities and Stockholders Equity | $247.39M | $201.62M | $240.60M | $272.60M | $240.73M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $247.39M | $201.62M | $240.60M | $272.60M | $240.73M |
| Total Investments | $- | $- | $5.65M | $42.39M | $34.42M |
| Total Debt | $13.20M | $29.84M | $37.53M | $37.53M | $38.43M |
| Net Debt | $-62.24M | $-2.98M | $28.01M | $-13.26M | $9.17M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75.44M | $53.44M | $36.59M | $33.59M | $32.83M | $23.10M | $17.84M | $9.22M | $9.52M | $24.09M | $40.35M | $44.74M | $50.79M | $27.67M | $41.44M | $39.01M | $29.26M | $-85.02M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $2.72M | $5.65M | $16.74M | $26.51M | $33.38M | $42.39M | $62.68M | $53.67M | $12.43M | $34.42M | $170.04M |
| Cash and Short Term Investments | $75.44M | $53.44M | $36.59M | $33.59M | $32.83M | $23.10M | $17.84M | $11.94M | $15.17M | $40.83M | $66.85M | $78.12M | $93.18M | $90.34M | $95.11M | $51.44M | $63.68M | $85.02M |
| Net Receivables | $43.48M | $36.18M | $43.34M | $40.51M | $43.08M | $38.20M | $35.87M | $45.23M | $42.33M | $38.87M | $37.07M | $29.94M | $31.78M | $31.65M | $27.40M | $27.71M | $22.80M | $- |
| Inventory | $85.27M | $74.72M | $73.67M | $74.50M | $73.49M | $79.51M | $82.10M | $98.47M | $115.66M | $100.28M | $88.35M | $83.42M | $75.67M | $77.86M | $82.41M | $75.74M | $76.67M | $- |
| Other Current Assets | $9.74M | $8.96M | $8.61M | $7.77M | $16.34M | $8.77M | $8.69M | $8.09M | $15.98M | $28.87M | $27.16M | $20.71M | $13.16M | $27.55M | $21.40M | $8.91M | $10.41M | $- |
| Total Current Assets | $213.92M | $173.30M | $162.22M | $156.36M | $157.37M | $149.58M | $144.51M | $163.73M | $189.15M | $194.41M | $205.86M | $201.84M | $213.80M | $213.63M | $215.62M | $163.80M | $173.56M | $85.02M |
| Property Plant Equipment Net | $28.63M | $30.65M | $32.83M | $34.91M | $37.17M | $39.15M | $40.99M | $42.52M | $44.27M | $46.38M | $47.97M | $49.50M | $52.95M | $53.89M | $54.77M | $55.71M | $56.70M | $- |
| Goodwill | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $- |
| Intangible Assets | $235.00K | $253.00K | $272.00K | $291.00K | $309.00K | $327.00K | $335.00K | $352.00K | $370.00K | $387.00K | $405.00K | $423.00K | $440.00K | $458.00K | $476.00K | $493.00K | $511.00K | $- |
| Goodwill and Intangible Assets | $2.46M | $2.48M | $2.50M | $2.52M | $2.54M | $2.56M | $2.56M | $2.58M | $2.60M | $2.62M | $2.63M | $2.65M | $2.67M | $2.69M | $2.71M | $2.72M | $2.74M | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.21M | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.21M | $- | $- |
| Other Non-Current Assets | $2.38M | $2.77M | $2.60M | $4.27M | $4.54M | $4.25M | $4.44M | $4.61M | $4.58M | $4.95M | $3.11M | $2.94M | $3.18M | $4.15M | $4.01M | $12.34M | $7.73M | $-85.02M |
| Total Non-Current Assets | $33.48M | $35.90M | $37.94M | $41.71M | $44.25M | $45.95M | $47.99M | $49.71M | $51.45M | $53.95M | $53.72M | $55.09M | $58.80M | $60.73M | $61.49M | $70.78M | $67.17M | $-85.02M |
| Other Assets | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $247.39M | $209.20M | $200.15M | $198.07M | $201.62M | $195.54M | $192.51M | $213.44M | $240.60M | $248.36M | $259.57M | $256.93M | $272.60M | $274.36M | $277.11M | $234.58M | $240.73M | $- |
| Account Payables | $22.81M | $24.35M | $19.92M | $25.30M | $22.29M | $18.49M | $14.71M | $25.18M | $24.75M | $30.70M | $36.24M | $24.02M | $28.74M | $31.18M | $32.71M | $29.02M | $31.13M | $- |
| Short Term Debt | $- | $8.43M | $8.34M | $8.21M | $8.11M | $8.00M | $7.89M | $7.79M | $7.69M | $7.59M | $7.49M | $7.39M | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $820.00K | $- |
| Deferred Revenue | $1.21M | $1.65M | $1.68M | $1.94M | $2.21M | $1.86M | $1.72M | $1.49M | $815.00K | $781.00K | $775.00K | $751.00K | $731.00K | $816.00K | $775.00K | $805.00K | $716.00K | $- |
| Other Current Liabilities | $35.87M | $25.54M | $23.00M | $18.20M | $24.10M | $23.16M | $17.52M | $19.23M | $30.32M | $22.38M | $18.37M | $20.18M | $19.00M | $17.28M | $17.61M | $21.01M | $21.40M | $- |
| Total Current Liabilities | $59.89M | $59.98M | $52.94M | $53.66M | $56.71M | $51.52M | $41.85M | $53.69M | $63.58M | $61.45M | $62.87M | $52.34M | $48.48M | $49.27M | $51.10M | $50.83M | $54.07M | $- |
| Long Term Debt | $13.20M | $15.36M | $17.54M | $19.64M | $21.74M | $23.79M | $25.83M | $27.86M | $29.84M | $31.79M | $33.72M | $35.65M | $37.53M | $37.76M | $37.98M | $38.21M | $38.43M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $34.00K | $222.00K | $434.00K | $615.00K | $817.00K | $33.00K | $45.00K | $61.00K | $7.49M | $7.84M | $8.24M | $385.06M | $385.06M | $- |
| Total Non-Current Liabilities | $13.20M | $15.36M | $17.54M | $19.64M | $21.77M | $24.01M | $26.26M | $28.47M | $30.66M | $31.82M | $33.77M | $35.71M | $45.01M | $45.60M | $46.23M | $423.27M | $423.49M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $73.09M | $75.33M | $70.47M | $73.30M | $78.48M | $75.53M | $68.11M | $82.16M | $94.24M | $93.28M | $96.64M | $88.04M | $93.49M | $94.88M | $97.32M | $474.10M | $477.56M | $- |
| Preferred Stock | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $256.93M | $- | $274.36M | $277.11M | $376.40M | $376.40M | $376.40M |
| Common Stock | $11.00K | $10.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $9.00K | $3.00K | $3.00K | $- |
| Retained Earnings | $-485.19M | $-484.38M | $-484.55M | $-480.47M | $-479.07M | $-480.21M | $-472.11M | $-458.70M | $-439.83M | $-427.24M | $-415.45M | $-405.44M | $-391.66M | $-382.63M | $-377.50M | $-357.46M | $-352.98M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $- | $- | $- | $-13.00K | $-32.00K | $-83.00K | $-120.00K | $-118.00K | $-41.00K | $-2.00K | $-12.00K | $12.00K | $94.00K | $-230.28M |
| Other Total Stockholders Equity | $659.49M | $618.24M | $614.22M | $605.23M | $602.20M | $600.21M | $596.50M | $589.99M | $586.21M | $582.40M | $578.50M | $574.43M | $570.79M | $562.11M | $557.28M | $376.40M | $-376.40M | $- |
| Total Stockholders Equity | $174.31M | $133.87M | $129.68M | $124.77M | $123.14M | $120.01M | $124.40M | $131.28M | $146.36M | $155.09M | $162.94M | $168.89M | $179.11M | $179.49M | $179.79M | $-239.52M | $-236.82M | $146.13M |
| Total Equity | $174.31M | $133.87M | $129.68M | $124.77M | $123.14M | $120.01M | $124.40M | $131.28M | $146.36M | $155.09M | $162.94M | $168.89M | $179.11M | $179.49M | $179.79M | $-239.52M | $-236.82M | $146.13M |
| Total Liabilities and Stockholders Equity | $247.39M | $209.20M | $200.15M | $198.07M | $201.62M | $195.54M | $192.51M | $213.44M | $240.60M | $248.36M | $259.57M | $256.93M | $272.60M | $274.36M | $277.11M | $234.58M | $240.73M | $146.13M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $247.39M | $209.20M | $200.15M | $198.07M | $201.62M | $195.54M | $192.51M | $213.44M | $240.60M | $248.36M | $259.57M | $256.93M | $272.60M | $274.36M | $277.11M | $234.58M | $240.73M | $146.13M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $2.72M | $5.65M | $16.74M | $26.51M | $33.38M | $42.39M | $62.68M | $53.67M | $12.43M | $34.42M | $170.04M |
| Total Debt | $13.20M | $23.79M | $25.87M | $27.87M | $29.87M | $31.79M | $33.72M | $35.65M | $37.53M | $39.38M | $41.21M | $43.03M | $37.53M | $37.76M | $37.98M | $38.21M | $38.43M | $- |
| Net Debt | $-62.24M | $-29.65M | $-10.72M | $-5.72M | $-2.96M | $8.69M | $15.88M | $26.43M | $28.01M | $15.29M | $861.00K | $-1.71M | $-13.26M | $10.09M | $-3.46M | $-807.00K | $9.17M | $85.02M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-6.12M | $-39.24M | $-49.02M | $-38.68M | $-14.47M |
| Depreciation and Amortization | $9.29M | $2.74M | $2.75M | $4.15M | $4.85M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $15.68M | $15.80M | $15.08M | $16.85M | $7.91M |
| Change in Working Capital | $-18.04M | $33.79M | $-51.43M | $-20.78M | $-10.53M |
| Accounts Receivables | $-378.00K | $-750.00K | $-10.55M | $-8.99M | $1.46M |
| Inventory | $-10.93M | $42.17M | $-40.00M | $1.00M | $-24.13M |
| Accounts Payables | $3.81M | $-9.35M | $10.40M | $-6.69M | $13.75M |
| Other Working Capital | $-10.54M | $1.71M | $-11.28M | $-6.10M | $-1.60M |
| Other Non Cash Items | $746.00K | $6.26M | $6.34M | $311.00K | $166.00K |
| Net Cash Provided by Operating Activities | $1.54M | $19.35M | $-76.28M | $-38.15M | $-12.07M |
| Investments in Property Plant and Equipment | $-530.00K | $-1.84M | $-1.62M | $-220.00K | $-200.00K |
| Acquisitions Net | $- | $- | $-36.58M | $8.40M | $-36.90M |
| Purchases of Investments | $- | $- | $-12.78M | $-65.27M | $-22.46M |
| Sales Maturities of Investments | $- | $5.68M | $49.36M | $56.86M | $59.36M |
| Other Investing Activities | $- | $-10.00K | $36.58M | $-8.40M | $36.90M |
| Net Cash Used for Investing Activities | $-530.00K | $3.83M | $34.96M | $-8.62M | $36.70M |
| Debt Repayment | $-19.00K | $-58.00K | $-303.00K | $-1.13M | $-1.01M |
| Common Stock Issued | $- | $4.00K | $122.00K | $96.52M | $41.00K |
| Common Stock Repurchased | $- | $- | $-37.00K | $- | $- |
| Dividends Paid | $- | $- | $- | $-35.00M | $- |
| Other Financing Activities | $41.62M | $180.00K | $341.00K | $-23.00K | $41.00K |
| Net Cash Used Provided by Financing Activities | $41.60M | $122.00K | $38.00K | $60.37M | $-973.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $42.61M | $23.31M | $-41.27M | $13.59M | $23.66M |
| Cash at End of Period | $75.44M | $32.83M | $9.52M | $50.79M | $37.20M |
| Cash at Beginning of Period | $32.83M | $9.52M | $50.79M | $37.20M | $13.54M |
| Operating Cash Flow | $1.54M | $19.35M | $-76.28M | $-38.15M | $-12.07M |
| Capital Expenditure | $-530.00K | $-1.85M | $-1.62M | $-220.00K | $-200.00K |
| Free Cash Flow | $1.01M | $17.50M | $-77.89M | $-38.37M | $-12.27M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-810.00K | $166.00K | $-4.08M | $-1.40M | $1.14M | $-8.10M | $-13.41M | $-18.87M | $-12.59M | $-11.79M | $-10.01M | $-14.63M | $-9.03M | $-5.14M | $-20.03M | $-4.48M | $-12.66M | $-1.99M | $-375.00K | $559.00K |
| Depreciation and Amortization | $7.16M | $706.00K | $709.00K | $717.00K | $709.00K | $681.00K | $672.00K | $668.00K | $728.00K | $639.00K | $666.00K | $720.00K | $1.01M | $1.02M | $1.03M | $1.09M | $1.15M | $1.15M | $1.33M | $1.23M |
| Deferred Income Tax | $- | $- | $- | $- | $32.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.08M | $2.17M | $8.90M | $2.52M | $1.91M | $3.71M | $6.41M | $3.77M | $3.72M | $3.90M | $3.91M | $3.55M | $3.61M | $4.78M | $6.63M | $1.84M | $1.85M | $1.80M | $2.33M | $1.92M |
| Change in Working Capital | $-19.60M | $10.32M | $-5.66M | $-3.09M | $4.57M | $7.81M | $11.29M | $10.12M | $-19.00M | $-19.57M | $-6.84M | $-6.02M | $2.50M | $-4.52M | $-8.30M | $-10.46M | $-7.64M | $-9.34M | $11.85M | $-5.39M |
| Accounts Receivables | $-7.29M | $7.17M | $- | $2.58M | $-4.88M | $-2.33M | $9.35M | $-2.89M | $-3.46M | $-1.80M | $-7.13M | $1.84M | $-130.00K | $-4.26M | $316.00K | $-4.92M | $893.00K | $-2.52M | $12.70M | $-9.62M |
| Inventory | $-9.71M | $-1.05M | $830.00K | $-1.01M | $6.02M | $2.60M | $16.37M | $17.19M | $-15.39M | $-11.93M | $-4.93M | $-7.75M | $2.19M | $4.56M | $-6.67M | $931.00K | $-2.42M | $-22.37M | $-4.79M | $5.46M |
| Accounts Payables | $172.00K | $7.25M | $-736.00K | $-2.87M | $4.53M | $9.23M | $-12.26M | $-10.85M | $2.79M | $-1.24M | $10.44M | $-1.59M | $-908.00K | $-1.81M | $1.63M | $-5.60M | $-3.98M | $13.01M | $4.27M | $447.00K |
| Other Working Capital | $-2.78M | $-3.05M | $-5.76M | $-1.79M | $-1.09M | $-1.69M | $-2.18M | $6.67M | $-2.94M | $-4.61M | $-5.22M | $1.48M | $1.35M | $-3.00M | $-3.57M | $-879.00K | $-2.13M | $2.54M | $-338.00K | $-1.68M |
| Other Non Cash Items | $-5.65M | $1.73M | $3.07M | $6.86M | $-31.40M | $1.57M | $1.56M | $1.54M | $1.54M | $1.55M | $1.58M | $1.68M | $107.00K | $111.00K | $36.00K | $57.00K | $109.00K | $18.00K | $24.00K | $15.00K |
| Net Cash Provided by Operating Activities | $-16.82M | $15.09M | $2.94M | $336.00K | $9.92M | $5.67M | $6.52M | $-2.76M | $-25.61M | $-25.27M | $-10.70M | $-14.70M | $-1.79M | $-3.75M | $-20.64M | $-11.96M | $-17.20M | $-8.35M | $15.15M | $-1.66M |
| Investments in Property Plant and Equipment | $-346.00K | $-93.00K | $-15.00K | $-76.00K | $-260.00K | $-402.00K | $-713.00K | $-473.00K | $-184.00K | $-690.00K | $-503.00K | $-240.00K | $-33.00K | $-87.00K | $-26.00K | $-74.00K | $-33.00K | $-111.00K | $-31.00K | $-25.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.77M | $-6.81M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.49M | $-11.29M | $- | $- | $-11.26M | $-53.71M | $-301.00K | $-16.45M | $-1.56M | $- | $-4.46M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $2.73M | $2.95M | $11.14M | $11.26M | $18.11M | $8.85M | $20.14M | $2.15M | $12.41M | $22.16M | $9.52M | $12.07M | $14.54M | $23.22M |
| Other Investing Activities | $- | $- | $- | $- | $-10.00K | $- | $2.73M | $2.95M | $11.14M | $9.77M | $6.81M | $8.85M | $20.14M | $-9.11M | $-41.30M | $21.86M | $-6.92M | $10.52M | $14.54M | $18.77M |
| Net Cash Used for Investing Activities | $-346.00K | $-93.00K | $-15.00K | $-76.00K | $-260.00K | $-402.00K | $2.02M | $2.48M | $10.96M | $9.08M | $6.31M | $8.61M | $20.11M | $-9.19M | $-41.33M | $21.79M | $-6.96M | $10.41M | $14.51M | $18.74M |
| Debt Repayment | $-1.00K | $- | $-8.00K | $-10.00K | $- | $-13.00K | $-18.00K | $-15.00K | $-22.00K | $-78.00K | $-155.00K | $-48.00K | $-269.00K | $-289.00K | $-286.00K | $-282.00K | $-267.00K | $-251.00K | $-250.00K | $-246.00K |
| Common Stock Issued | $- | $-594.00K | $86.00K | $508.00K | $-102.00K | $- | $106.00K | $- | $122.00K | $- | $166.00K | $113.00K | $4.79M | $-4.86M | $96.81M | $33.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-17.00K | $-20.00K | $-2.00K | $-565.00K | $-3.76M | $-1.13M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-35.00M | $- | $-35.00M | $- | $- | $- | $- | $- |
| Other Financing Activities | $39.17M | $1.86M | $86.00K | $508.00K | $62.00K | $- | $106.00K | $- | $99.00K | $- | $149.00K | $93.00K | $40.08M | $28.00K | $93.05M | $-1.10M | $14.00K | $8.00K | $6.00K | $13.00K |
| Net Cash Used Provided by Financing Activities | $39.16M | $1.86M | $78.00K | $498.00K | $62.00K | $-13.00K | $88.00K | $-15.00K | $77.00K | $-78.00K | $-6.00K | $45.00K | $4.81M | $-826.00K | $57.77M | $-1.38M | $-253.00K | $-243.00K | $-244.00K | $-233.00K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $23.92M | $-8.97M | $-14.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $21.99M | $16.85M | $3.01M | $758.00K | $9.72M | $5.26M | $8.62M | $-296.00K | $-14.57M | $-16.26M | $-4.39M | $-6.05M | $23.12M | $-13.77M | $-4.20M | $8.44M | $-24.41M | $1.81M | $29.41M | $16.84M |
| Cash at End of Period | $75.44M | $53.44M | $36.59M | $33.59M | $32.83M | $23.10M | $17.84M | $9.22M | $9.52M | $24.09M | $40.35M | $44.74M | $50.79M | $27.67M | $41.44M | $45.64M | $37.20M | $61.61M | $59.80M | $30.39M |
| Cash at Beginning of Period | $53.44M | $36.59M | $33.59M | $32.83M | $23.10M | $17.84M | $9.22M | $9.52M | $24.09M | $40.35M | $44.74M | $50.79M | $27.67M | $41.44M | $45.64M | $37.20M | $61.61M | $59.80M | $30.39M | $13.54M |
| Operating Cash Flow | $-16.82M | $15.09M | $2.94M | $336.00K | $9.92M | $5.67M | $6.52M | $-2.76M | $-25.61M | $-25.27M | $-10.70M | $-14.70M | $-1.79M | $-3.75M | $-20.64M | $-11.96M | $-17.20M | $-8.35M | $15.15M | $-1.66M |
| Capital Expenditure | $-346.00K | $-93.00K | $-15.00K | $-76.00K | $-260.00K | $-402.00K | $-713.00K | $-473.00K | $-184.00K | $-690.00K | $-503.00K | $-240.00K | $-33.00K | $-87.00K | $-26.00K | $-74.00K | $-33.00K | $-111.00K | $-31.00K | $-25.00K |
| Free Cash Flow | $-17.17M | $14.99M | $2.93M | $260.00K | $9.66M | $5.27M | $5.81M | $-3.23M | $-25.79M | $-25.96M | $-11.20M | $-14.94M | $-1.83M | $-3.84M | $-20.67M | $-12.04M | $-17.23M | $-8.46M | $15.12M | $-1.69M |
The Honest Dividends
Explore The Honest 's dividend history, including dividend yield, payout ratio, and historical payments.
The Honest News
Read the latest news about The Honest , including recent articles, headlines, and updates.
The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
LOS ANGELES, March 18, 2025 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, today announced that it made an inducement grant to Mr. Etienne von Kunssberg in connection with his employment as The Honest Company's new SVP, Supply Chain, effective February 24, 2025.
Kuehn Law Encourages Investors of The Honest Company, Inc. to Contact Law Firm
NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of The Honest Company, Inc. (NASDAQ: HNST) breached their fiduciary duties to shareholders.
The Honest Company, Inc. (HNST) Q4 2024 Earnings Call Transcript
The Honest Company, Inc. (NASDAQ:HNST ) Q4 2024 Earnings Conference Call February 26, 2025 4:45 PM ET Company Participants Elizabeth Bouquard - Senior Director, Investor Relations Carla Vernon - Chief Executive Officer Dave Loretta - Chief Financial Officer Conference Call Participants Aaron Grey - Alliance Global Partners Andrea Lisher - JPMorgan Anna Glaessgen - B. Riley Securities Ryan Meyers - Lake Street Capital Markets Owen Richard - Northland Capital Markets Operator Ladies and gentlemen, thank you for standing by.
The Honest Company Announces SVP of Supply Chain Appointment
LOS ANGELES, Feb. 24, 2025 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, today announced Etienne von Kunssberg as the Company's new SVP of Supply Chain, effective February 24, 2025.
The Honest Company CEO Carla Vernón Named to 2025 CNBC Changemakers: Women Transforming Business
LOS ANGELES, Feb. 24, 2025 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, announced today that CEO Carla Vernón has been named to the 2025 CNBC Changemakers: Women Transforming Business list. The list honors a diverse group of women who have defied the odds, driven innovation, and led with impact in a volatile business landscape.
The Honest Company Is Overvalued But A Long-Term Buy
The Honest Company is a buy opportunity due to revenue growth, stock momentum, and a focused management team. The company is a niche player among peers but is growing, and the share price is up significantly over the past year, signifying strong momentum. Risks include dependency on goods made in China, insider selling, legal challenges, and mixed profitability metrics. Hedge funds increased holdings recently.
The Honest Company to Report Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025
LOS ANGELES, Feb. 12, 2025 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, today announced that it will report fourth quarter and full year 2024 financial results after the market closes on Wednesday, February 26, 2024.
The Honest Company Announces Participation in the ICR Conference 2025
LOS ANGELES, Jan. 07, 2025 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, today announced that Chief Executive Officer, Carla Vernón, Chief Financial Officer, Dave Loretta and Chief Growth Officer, Kate Barton will participate in investor meetings and host a presentation at the ICR Conference 2025 in Orlando, Florida on January 14, 2025.
Why The Honest Company's Stock Swooned in December
Investors shouldn't rely entirely on outside recommendations for their stock buys, even if those doing the recommending are financial professionals. That said, when stock analysts change their views on a company, it can have an immediate and sometimes lasting effect on its shares.
The Honest Talk Announces Partnership with Air Canada as Platinum Partner
OTTAWA, Ontario, Dec. 03, 2024 (GLOBE NEWSWIRE) -- The Honest Talk is thrilled to announce a significant milestone in its journey to create Canada's largest community for women. Air Canada has joined as a platinum partner, marking a momentous step forward in The Honest Talk's mission to tell the stories and share the experiences of women across the country.
The Honest Company, Inc. (HNST) Q3 2024 Earnings Call Transcript
The Honest Company, Inc. (NASDAQ:HNST ) Q3 2024 Earnings Conference Call November 12, 2024 4:30 PM ET Company Participants Allison Malkin - IR Carla Vernon - CEO Dave Loretta - CFO Conference Call Participants Aaron Grey - AGP Owen Rickert - Northland Capital Markets Dara Mohsenian - Morgan Stanley Anna Glaessgen - B. Riley Securities Laura Champine - Loop Capital Markets Operator Ladies and gentlemen, thank you for standing by.
The Honest Company Reports Strong Third Quarter 2024 Results and Raises Full Year Outlook
Achieves Record Revenue of $99 million , an Increase of 15% from Prior Year Quarter Delivers Positive Net Income, an Increase of $8 million from Prior Year Quarter Expands Gross Margin 710 Basis Points to 39 % Versus Prior Year Quarter Raises Full Year 2024 Revenue and Adjusted EBITDA Outlook
The Honest Company to Report Third Quarter Financial Results on November 12, 2024
LOS ANGELES, Oct. 29, 2024 (GLOBE NEWSWIRE) -- The Honest Company (NASDAQ: HNST), a personal care company dedicated to creating cleanly-formulated and sustainably-designed products, today announced that it will report third quarter 2024 financial results after the market closes on Tuesday, November 12, 2024.
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