HNST — Honest Company, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1530979 ·
Last close
$5.29
Market Cap
$567.53M
52W High
$6.01
52W Low
$2.07
ADV30
2,135,830
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 83,303,000 | 40,360,000 | 9,195,000 | 10,687,000 | 220,124,000 | 105,899,000 | 53,104,000 |
| Mar 2026 | 78,099,000 | 33,271,000 | -53,000 | -42,000 | 214,921,000 | 90,367,000 | 45,829,000 |
| Dec 2025 | 88,037,000 | 13,844,000 | -20,010,000 | -23,569,000 | 225,407,000 | 89,581,000 | 55,738,000 |
| Sep 2025 | 92,571,000 | 34,489,000 | 313,000 | 758,000 | 241,539,000 | 71,453,000 | 51,354,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$56,573,000
Investing CF
$-3,865,000
Financing CF
$-18,886,000
CapEx
$-3,865,000
Dividends Paid
—
Buybacks
$-19,061,000
EPS Diluted TTM
$-0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-490,233,000
Inventory
$49,661,000
Receivables
$38,093,000
ST Investments
—
EBIT TTM
$-10,555,000
Pretax Income TTM
$-11,936,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$342,009,984
EBITDA
$7,834,000
Free Cash Flow
$72,740,376
Enterprise Value
$484,017,504
Total Cash
$105,899,000
Total Debt
$9,508,000
Shares Out
107,284,379
Trailing EPS
$-0.11
Book Value
$1.53
ROE
-6.9%
ROA
1.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 371,317,000 | -14,302,000 | -15,686,000 | 225,407,000 | 55,738,000 | 169,669,000 | 15,121,000 |
| Dec 2024 | 378,340,000 | -6,331,000 | -6,124,000 | 247,393,000 | 73,086,000 | 174,307,000 | 1,541,000 |
| Dec 2023 | 344,365,000 | -36,704,000 | -39,238,000 | 201,621,000 | 78,482,000 | 123,139,000 | 19,353,000 |
| Dec 2022 | 313,651,000 | -49,780,000 | -49,019,000 | 240,599,000 | 94,239,000 | 146,360,000 | -76,275,000 |
TTM Snapshot
Revenues TTM
$346,449,000
NetIncome TTM
$-29,099,000
OpCashFlow TTM
$0
Assets (Latest)
$247,393,000
Forward EPS
$0.12
Max Pain — expiry 2026-11-20
max pain strike: $5.00 · spot: $5.16 · call oi: 4,447 · put oi: 872
Expected Move to 2026-11-20:
±$1.10
(21.30%) —
implied range
$4.06 –
$6.26
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BWMX | BETTERWARE DE MEXICO, S.A.P.I. DE C.V | $660.98M | $16.74 | — |
| DDL | Dingdong (Cayman) Ltd | $404.69M | $2.22 | — |
| HEPS | D-MARKET Electronic Services & Trading | $796.24M | $2.51 | — |
| RVLV | Revolve Group, Inc. | $870.50M | $21.20 | — |
| JMIA | Jumia Technologies AG | $919.35M | $6.88 | — |
News headlines (Yahoo Finance, 1h cache)
Honest Company’s (HNST) Revenue Fell, Yet Profits Nearly Tripled
2026-09-08 04:09 · Yahoo
Lincoln Property Company and Strategic Value Partners Complete Redevelopment of The Bluffs at Playa Vista
2026-08-20 15:00 · Yahoo
The Honest Company Announces Participation in Upcoming Investor Conferences
2026-08-20 11:05 · Yahoo
Honest Company (HNST) Q2 2026 Earnings Call Transcript
2026-08-12 23:01 · Yahoo
Is Honest Company (HNST) Expensive After Strong Q2 Results, Higher Guidance, And A Buyback?
2026-08-09 12:09 · Yahoo
Honest Company (HNST) Is Up 49.6% After Raising 2026 Outlook And Completing Buyback Program
2026-08-08 01:10 · Yahoo
The Honest Co Inc (HNST) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic ...
2026-08-06 05:05 · Yahoo
Honest Q2 Earnings Call Highlights
2026-08-06 02:04 · Yahoo
The Honest Company Reports Second Quarter 2026 Results
2026-08-05 20:05 · Yahoo
The Honest Company To Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-21 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.