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Honest Company, Inc.

Datakwaliteit: 100%
HNST
Nasdaq Retail Trade Miscellaneous Retail
€ 2,86
▼ € 0,03 (-0,87%)
Marktkapitalisatie: 321,11 M
Prijs
€ 2,86
Marktkapitalisatie
321,11 M
Dagbereik
€ 2,82 — € 2,90
52-Weeksbereik
€ 2,07 — € 5,55
Volume
794.400
Openen € 2,87
50D / 200D Gem.
€ 2,59
10,41% above
50D / 200D Gem.
€ 3,36
14,94% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,90%
Boven sectorgemiddelde (3,21%)
Revenue (1Y)-1,86%
Earnings (1Y)N/A
FCF Growth (3Y)-11,85%

Kwaliteit

Return on Equity
-8,32%
Boven sectorgemiddelde (-12,42%)
ROIC-7,43%
Net Margin-4,22%
Op. Margin-4,97%

Veiligheid

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

Waardering

PE (TTM)
-20,47
Onder sectorgemiddelde (-1,12)
P/B Ratio1,69
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -20,5 -1,1
P/B 1,7 1,1
ROE % -8,3 -12,4
Net Margin % -4,2 -6,6
Rev Growth 5Y % 3,9 3,2
D/E — 0,5

ETFs Holding This Stock

MFCIX MFCIX
1,84% weight
MFCCX MFCCX
1,84% weight
MFCRX MFCRX
1,84% weight
MFCAX MFCAX
1,84% weight
MVALX MVALX
1,84% weight
SSYGX SSYGX
0,92% weight
SSETX SSETX
0,92% 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
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,05% 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