
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$402.80M
Market Cap
60.33
P/E Ratio
0.06
EPS
$8.97
52 Week High
$3.44
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $145M |
| Total Revenue | $378M |
| Cost Of Revenue | $234M |
| Costof Goods And Services Sold | $234M |
| Operating Income | -$6.3M |
| Selling General And Administrative | $99M |
| Research And Development | $6.9M |
| Operating Expenses | $151M |
| Investment Income Net | - |
| Net Interest Income | $508K |
| Interest Income | - |
| Interest Expense | $282K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.3M |
| Income Before Tax | -$6M |
| Income Tax Expense | $75K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.3M |
| Ebitda | $3M |
| Net Income | -$6.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $247M |
| Total Current Assets | $214M |
| Cash And Cash Equivalents At Carrying Value | $75M |
| Cash And Short Term Investments | $75M |
| Inventory | $85M |
| Current Net Receivables | $43M |
| Total Non Current Assets | $33M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $235K |
| Intangible Assets Excluding Goodwill | $235K |
| Goodwill | $2.2M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $9.7M |
| Other Non Current Assets | - |
| Total Liabilities | $73M |
| Total Current Liabilities | $60M |
| Current Accounts Payable | $23M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.5M |
| Total Non Current Liabilities | $13M |
| Capital Lease Obligations | $22M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $27M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $174M |
| Treasury Stock | - |
| Retained Earnings | -$485M |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $100M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.3M |
| Capital Expenditures | $530K |
| Change In Receivables | - |
| Change In Inventory | -$11M |
| Profit Loss | - |
| Cashflow From Investment | -$530K |
| Cashflow From Financing | $42M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$6.1M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $145M |
| Total Revenue | $378M |
| Cost Of Revenue | $234M |
| Costof Goods And Services Sold | $234M |
| Operating Income | -$6.3M |
| Selling General And Administrative | $99M |
| Research And Development | $6.9M |
| Operating Expenses | $151M |
| Investment Income Net | - |
| Net Interest Income | $508K |
| Interest Income | - |
| Interest Expense | $282K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.3M |
| Income Before Tax | -$6M |
| Income Tax Expense | $75K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.3M |
| Ebitda | $3M |
| Net Income | -$6.1M |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
The Honest Company, Inc. (HNST) is a Los Angeles-based consumer goods company dedicated to providing a wide array of eco-friendly and safe products, including those in the baby, beauty, and personal care categories. With a strong emphasis on transparency and sustainability, Honest targets health-conscious consumers and positions itself as a leader in the clean living market by leveraging innovative formulations and responsible sourcing. The company is actively expanding its product offerings and distribution channels, aiming to solidify its brand as a trusted choice for families seeking high-quality, environmentally responsible products.