Honest Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Honest Company
HNST Stock  USD 8.57  0.42  5.15%   
Honest financial statements provide useful quarterly and yearly information to potential Honest Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Honest financial statements helps investors assess Honest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honest's valuation are summarized below:
Gross Profit
92.3 M
Profit Margin
(0.01)
Market Capitalization
822.8 M
Enterprise Value Revenue
2.1509
Revenue
368.8 M
There are currently one hundred twenty fundamental trends for Honest Company that can be evaluated and compared over time across competitors. All traders should confirm Honest's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Honest Total Revenue

332.81 Million

Check Honest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honest's main balance sheet or income statement drivers, such as Tax Provision of 100.3 K, Depreciation And Amortization of 3.5 M or Interest Expense of 255.6 K, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0486 or PTB Ratio of 2.66. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.
  
Check out the analysis of Honest Correlation against competitors.

Honest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.3 M201.6 M232.4 M
Pretty Stable
Short and Long Term Debt Total29.2 M29.9 M37.6 M
Slightly volatile
Other Current Liabilities24.6 M24.1 M19.4 M
Slightly volatile
Total Current Liabilities57.5 M56.7 M44.5 M
Slightly volatile
Other Liabilities679.7 K715.5 K7.9 M
Slightly volatile
Property Plant And Equipment Net40.4 M37.2 M56.2 M
Slightly volatile
Current Deferred Revenue1.2 M2.2 M926 K
Slightly volatile
Accounts Payable20.4 M22.3 M22.3 M
Slightly volatile
Cash29.9 M32.8 M19.2 M
Slightly volatile
Non Current Assets Total46 M43.8 M61.9 M
Slightly volatile
Non Currrent Assets Other4.8 M4.1 M3 M
Slightly volatile
Other Assets0.951.02.4 M
Very volatile
Cash And Short Term Investments46.4 M32.8 M73.4 M
Slightly volatile
Net Receivables36.1 M43.1 M27.9 M
Slightly volatile
Good Will1.8 M2 M2.2 M
Slightly volatile
Common Stock Total Equity6.6 K10.3 K4.5 K
Slightly volatile
Common Stock Shares Outstanding96.4 M94.5 M89.8 M
Very volatile
Liabilities And Stockholders Equity190.3 M201.6 M232.4 M
Pretty Stable
Non Current Liabilities Total20.7 M21.8 M319.8 M
Slightly volatile
Capital Lease Obligations29.2 M29.8 M37.6 M
Slightly volatile
Inventory86.7 M73.5 M63.6 M
Slightly volatile
Other Current Assets11.9 M8.4 M8 M
Slightly volatile
Total Liabilities74.6 M78.5 M364.1 M
Slightly volatile
Deferred Long Term Liabilities85.5 K90 K605 K
Slightly volatile
Property Plant And Equipment Gross44.7 M64.5 M58.4 M
Slightly volatile
Total Current Assets144.3 M157.8 M170.5 M
Very volatile
Capital Stock7.3 K10.3 K4.6 K
Slightly volatile
Non Current Liabilities Other32.3 K34 K7.8 M
Slightly volatile
Net Working Capital102.5 M101.1 M127.1 M
Slightly volatile
Intangible Assets353.8 K309 K519.6 K
Slightly volatile
Common Stock7.3 K10.3 K4.6 K
Slightly volatile
Property Plant Equipment43 M39.8 M56.6 M
Slightly volatile
Long Term Debt Total30 M33.8 M36.8 M
Slightly volatile
Capital Surpluse636.4 M674.1 M583.1 M
Slightly volatile
Short Term Debt8.7 M8.1 M7.8 M
Slightly volatile

Honest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision100.3 K125 K70.1 K
Slightly volatile
Depreciation And Amortization3.5 M2.7 M6.3 M
Slightly volatile
Interest Expense255.6 K269 K528.1 K
Pretty Stable
Selling General Administrative89.7 M94.6 M75.3 M
Slightly volatile
Selling And Marketing Expenses47.3 M36.4 M36.6 M
Slightly volatile
Total Revenue332.8 M344.4 M264.4 M
Slightly volatile
Gross Profit106.9 M100.5 M85 M
Slightly volatile
Other Operating Expenses370.3 M383.3 M297.1 M
Slightly volatile
Research Development7 M6.2 M5.7 M
Slightly volatile
Cost Of Revenue225.9 M243.8 M179.4 M
Slightly volatile
Total Operating Expenses144.4 M139.4 M117.8 M
Slightly volatile
Reconciled Depreciation3.5 M2.7 M6.3 M
Slightly volatile
Income Tax Expense89.3 K75 K66 K
Slightly volatile
Interest Income395.2 K444.6 K484.1 K
Slightly volatile

Honest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M15.8 M10.2 M
Slightly volatile
Begin Period Cash Flow9 M9.5 M23.2 M
Very volatile
Depreciation3.5 M2.7 M6.3 M
Slightly volatile
Capital Expenditures1 M1.8 M766.3 K
Slightly volatile
End Period Cash Flow31.7 M32.8 M19.8 M
Slightly volatile
Change To Netincome15.1 M24.6 M11.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.90574.7007
Slightly volatile
Dividend Yield0.04860.05470.0596
Slightly volatile
Days Sales Outstanding31.4645.665737.7525
Very volatile
Stock Based Compensation To Revenue0.03340.04590.0375
Slightly volatile
Capex To Depreciation0.710.67450.1952
Slightly volatile
EV To Sales0.850.89714.7773
Slightly volatile
Inventory Turnover2.983.31792.9263
Slightly volatile
Days Of Inventory On Hand112110126
Slightly volatile
Payables Turnover6.5710.93967.7875
Pretty Stable
Sales General And Administrative To Revenue0.30.27470.2892
Slightly volatile
Research And Ddevelopement To Revenue0.02310.0180.0216
Pretty Stable
Capex To Revenue0.00560.00540.003
Slightly volatile
Cash Per Share0.330.34730.819
Slightly volatile
Days Payables Outstanding50.7733.36547.2504
Pretty Stable
Intangibles To Total Assets0.0090.01260.0116
Slightly volatile
Current Ratio3.892.78214.0441
Slightly volatile
Receivables Turnover10.637.99299.7577
Very volatile
Graham Number4.63.48854.3714
Pretty Stable
Capex Per Share0.02050.01960.0091
Slightly volatile
Revenue Per Share2.793.64342.9179
Slightly volatile
Interest Debt Per Share0.00270.00280.0092
Pretty Stable
Operating Cycle143156164
Pretty Stable
Days Of Payables Outstanding50.7733.36547.2504
Pretty Stable
Ebt Per Ebit1.121.00651.0055
Slightly volatile
Quick Ratio2.261.48622.6238
Slightly volatile
Net Income Per E B T1.11.00191.0087
Slightly volatile
Cash Ratio0.420.57890.4159
Slightly volatile
Cash Conversion Cycle106122117
Slightly volatile
Days Of Inventory Outstanding112110126
Slightly volatile
Days Of Sales Outstanding31.4645.665737.7525
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.10.90451.0252
Pretty Stable
Fixed Asset Turnover5.049.26484.7457
Slightly volatile
Price Sales Ratio0.860.90574.7007
Slightly volatile
Asset Turnover1.031.7081.1017
Slightly volatile
Gross Profit Margin0.350.29190.3238
Very volatile

Honest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.1 M319.2 M531.4 M
Slightly volatile
Enterprise Value477.2 M351.4 M525.3 M
Slightly volatile

Honest Fundamental Market Drivers

Forward Price Earnings0.7714
Cash And Short Term Investments32.8 M

Honest Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Honest investors may analyze each financial statement separately, they are all interrelated. The changes in Honest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Honest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.2 M
Total Revenue344.4 M332.8 M
Cost Of Revenue243.8 M225.9 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.27  0.30 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.64  2.79 
Ebit Per Revenue(0.11)(0.12)

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Additional Tools for Honest Stock Analysis

When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.
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