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Honest Company, Inc.

جودة البيانات: 100%
HNST
Nasdaq Retail Trade Miscellaneous Retail
KWD 2.86
▼ KWD 0.03 (-0.87%)
القيمة السوقية: 321.11 M
السعر
KWD 2.86
القيمة السوقية
321.11 M
نطاق اليوم
KWD 2.82 — KWD 2.90
نطاق 52 أسبوعًا
KWD 2.07 — KWD 5.55
حجم التداول
794,400
فتح KWD 2.87
متوسط 50 يوم / 200 يوم
KWD 2.59
10.41% above
متوسط 50 يوم / 200 يوم
KWD 3.36
14.94% below

Quick Summary

النقاط الرئيسية

Revenue grew 3.90% annually over 5 years — modest growth
Generating 13.61 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.76%
Capital efficient — spends only 0.41% of revenue on capex

النمو

Revenue Growth (5Y)
3.90%
أعلى من متوسط القطاع (3.15%)
Revenue (1Y)-1.86%
Earnings (1Y)N/A
FCF Growth (3Y)-11.85%

الجودة

Return on Equity
-8.32%
أعلى من متوسط القطاع (-12.75%)
ROIC-7.43%
Net Margin-4.22%
Op. Margin-4.97%

الأمان

Debt / Equity
N/A
Current Ratio4.82
Interest CoverageN/A

التقييم

PE (TTM)
-20.47
أقل من متوسط القطاع (-1.12)
P/B Ratio1.69
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -20.5 -1.1
P/B 1.7 1.1
ROE % -8.3 -12.8
Net Margin % -4.2 -6.6
Rev Growth 5Y % 3.9 3.1
D/E — 0.5

ETFs Holding This Stock

MFCCX MFCCX
1.84% weight
MFCIX MFCIX
1.84% weight
MFCAX MFCAX
1.84% weight
MFCRX MFCRX
1.84% weight
MVALX MVALX
1.84% weight
SSYGX SSYGX
0.92% weight
SSETX SSETX
0.92% weight
BOGIX BOGIX
0.32% weight
NXTE logo NXTE AXS Green Alpha ETF
0.29% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.08% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.86% Revenue Growth (3Y) 3.84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 371.32 M Net Income (TTM) -15.69 M
ROE -8.32% ROA -6.40%
Gross Margin 33.33% Operating Margin -4.97%
Net Margin -4.22% Free Cash Flow (TTM) 13.61 M
ROIC -7.43% FCF Growth (3Y) -11.85%
Safety
Debt / Equity N/A Current Ratio 4.82
Interest Coverage N/A Asset Turnover 1.51
Working Capital 171.29 M Tangible Book Value 187.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20.47 Forward P/E N/A
P/B Ratio 1.69 P/S Ratio 0.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.24%
Market Cap 321.11 M Enterprise Value 249.66 M
Per Share
EPS (Diluted TTM) -0.14 Revenue / Share 3.30
FCF / Share 0.12 OCF / Share 0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.41% FCF Conversion -86.77%
SBC-Adj. FCF 3.92 M Growth Momentum -5.76

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 371.32 M 378.34 M 344.37 M 313.65 M 318.64 M
Net Income -15.69 M -6.12 M -39.24 M -49.02 M -38.68 M
EPS (Diluted) -0.14 -0.06 -0.42 -0.53 -0.43
Gross Profit 123.76 M 144.66 M 100.53 M 92.32 M 109.17 M
Operating Income -18.46 M -6.33 M -38.91 M -49.78 M -36.83 M
EBITDA — — — — —
R&D Expenses 7.35 M 6.85 M 6.21 M 7.00 M 7.68 M
SG&A Expenses 79.51 M 99.04 M 94.58 M 87.32 M 84.06 M
D&A 2.90 M 2.84 M 2.74 M 2.75 M 4.15 M
Interest Expense — — — — —
Income Tax 204,000.0 75,000.0 75,000.0 110,000.0 77,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 225.41 M 247.39 M 201.62 M 240.60 M 272.60 M
Total Liabilities 55.74 M 73.09 M 78.48 M 94.24 M 93.49 M
Shareholders' Equity 169.67 M 174.31 M 123.14 M 146.36 M 179.11 M
Total Debt — — — — —
Cash & Equivalents 89.58 M 75.44 M 32.83 M 9.52 M 50.79 M
Current Assets 202.43 M 213.92 M 157.77 M 189.15 M 213.80 M
Current Liabilities 50.82 M 59.89 M 56.71 M 63.58 M 48.48 M