Honest
(NASDAQ) HNST
Honest Financials at a Glance
Market Cap
$435.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$352.17M
Net Income (TTM)
-$18.98M
EPS (TTM)
-$0.17
P/E Ratio
-23.38
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$4.02
Volume
1,472,134.33
Open
$3.96
Price
$4.02
Volume
1,472,134.33
Open
$3.96
Previous Close
$4.01
Daily Range
$3.92 - $4.09
52-Week Range
$2.07 - $5.28
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.59 (High)
Price
$4.02
Volume
1,472,134.33
Open
$3.96
Previous Close
$4.01
Daily Range
$3.92 - $4.09
52-Week Range
$2.07 - $5.28
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Honest
Industry
Personal Products
Sector
Consumer StaplesEmployees
174
CEO
Carla B. Vernón, MBA
Website
www.honest.comHeadquarters
Los Angeles, CA 90094, US
HNST Financials
Key Financial Metrics (TTM)
Gross Margin
33.89%
Operating Margin
-4.96%
Net Income Margin
-5.39%
Return on Equity
-10.61%
Return on Capital
-10.05%
Return on Assets
-8.83%
Earnings Yield
-4.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$435.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
110.08M
Volume
1.47M
Avg. Volume
1.62M
Financials (TTM)
Gross Profit
$119.36M
Operating Income
-$17.47M
EBITDA
-$8.60M
Operating Cash Flow
$23.58M
Capital Expenditure
-$3.18M
Free Cash Flow
$20.40M
Cash & ST Invst.
$90.37M
Total Debt
$11.76M
Honest Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.10M
-19.7%
Gross Profit
$33.27M
-11.7%
Gross Margin
42.60%
N/A
Market Cap
$435.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.66M
N/A
Employees
164
N/A
Net Income
-$42.00K
-101.3%
EBITDA
$2.99M
-47.1%
Quarterly Fundamentals
Total Cash
$90.37M
+24.1%
Total Debt
$11.76M
-40.1%
Accounts Receivable
$34.04M
-20.4%
Inventory
$61.18M
-32.2%
Long Term Debt
$3.08M
-72.0%
Short Term Debt
$8.69M
+0.4%
Return on Assets
-8.83%
N/A
Return on Invested Capital
-10.15%
N/A
Free Cash Flow
$3.79M
+226.2%
Operating Cash Flow
$5.52M
+288.0%