Honest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Honest Company
HNST Stock  USD 2.58  0.04  1.57%   
Analyzing historical trends in various income statement and balance sheet accounts from Honest's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honest's valuation are summarized below:
Gross Profit
148.7 M
Profit Margin
0.0185
Market Capitalization
288.4 M
Enterprise Value Revenue
0.6064
Revenue
383.1 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 2026 and make sure the trends continue to evolve in the right direction.

Honest Total Revenue

346.7 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 97.3 K, Net Interest Income of 613.4 K or Depreciation And Amortization of 6.9 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0486 or PTB Ratio of 3.77. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.
  
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Check out the analysis of Honest Correlation against competitors.

Honest Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets191.6 M222.7 M232.8 M
Pretty Stable
Short and Long Term Debt Total27.2 M19.6 M35.5 M
Slightly volatile
Other Current Liabilities25.3 M31.4 M20 M
Slightly volatile
Total Current Liabilities58.9 M68.9 M46.9 M
Slightly volatile
Other Liabilities679.7 K715.5 K7.1 M
Slightly volatile
Property Plant And Equipment Net37.5 M25.8 M52.7 M
Slightly volatile
Current Deferred Revenue1.2 M1.4 M972.1 K
Slightly volatile
Accounts Payable20.1 M20.5 M22.2 M
Slightly volatile
Cash91.1 M86.8 M30.1 M
Slightly volatile
Non Current Assets Total42.8 M30.1 M58.2 M
Slightly volatile
Non Currrent Assets Other3.2 M2.1 M2.8 M
Slightly volatile
Other Assets0.860.92.1 M
Pretty Stable
Cash And Short Term Investments48.7 M67.9 M73.4 M
Slightly volatile
Net Receivables38.1 M50 M30.2 M
Slightly volatile
Good Will1.8 M2 M2.2 M
Slightly volatile
Common Stock Total Equity6.6 K10.3 K5.1 K
Slightly volatile
Common Stock Shares Outstanding98.7 M115.3 M92 M
Slightly volatile
Liabilities And Stockholders Equity191.6 M222.7 M232.8 M
Pretty Stable
Non Current Liabilities Total11.3 M11.9 M283.1 M
Slightly volatile
Capital Lease Obligations27.2 M19.6 M35.5 M
Slightly volatile
Inventory87.9 M98.1 M66.9 M
Slightly volatile
Other Current Assets11.7 M11.2 M8.3 M
Slightly volatile
Other Stockholder Equity484.5 M758.4 M285.8 M
Slightly volatile
Total Liabilities62.5 M65.8 M328.7 M
Slightly volatile
Deferred Long Term Liabilities85.5 K90 K545.6 K
Slightly volatile
Property Plant And Equipment Gross44.8 M50.9 M57.8 M
Slightly volatile
Total Current Assets204.6 M246 M181 M
Slightly volatile
Capital Stock8.1 K12.7 K5.4 K
Slightly volatile
Non Current Liabilities Other29.1 K30.6 K6.9 M
Slightly volatile
Net Working Capital145.7 M177.1 M134.1 M
Slightly volatile
Intangible Assets326.1 K211.5 K483.1 K
Slightly volatile
Common Stock8.1 K12.7 K5.4 K
Slightly volatile
Property Plant Equipment43 M39.8 M55.2 M
Slightly volatile
Long Term Debt Total30 M33.8 M36.9 M
Slightly volatile
Capital Surpluse636.4 M674.1 M583.5 M
Slightly volatile
Short Term Debt8.9 M9.8 M8 M
Slightly volatile

Honest Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision97.3 K86.2 K71.2 K
Slightly volatile
Depreciation And Amortization6.9 M10.7 M7.3 M
Very volatile
Interest Expense241.1 K253.8 K495.3 K
Very volatile
Selling General Administrative92.9 M113.9 M79.2 M
Slightly volatile
Selling And Marketing Expenses47.7 M51.9 M38 M
Slightly volatile
Total Revenue346.7 M435.1 M282 M
Slightly volatile
Gross Profit115.6 M166.4 M93.8 M
Slightly volatile
Other Operating Expenses379.1 M442.4 M311.3 M
Slightly volatile
Research Development7.1 M7.9 M5.9 M
Slightly volatile
Cost Of Revenue231.1 M268.7 M188.1 M
Slightly volatile
Total Operating Expenses148 M173.6 M123.2 M
Slightly volatile
Reconciled Depreciation5.8 M10.7 M6.9 M
Pretty Stable
Income Tax Expense88.2 K86.2 K67.7 K
Slightly volatile
Interest Income395.2 K444.6 K485.3 K
Slightly volatile

Honest Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.6 M18 M11 M
Slightly volatile
Begin Period Cash Flow30.6 M37.8 M25.9 M
Slightly volatile
Depreciation8 M10.7 M7.7 M
Pretty Stable
Capital Expenditures930.6 K609.5 K739.1 K
Pretty Stable
End Period Cash Flow91.1 M86.8 M30.5 M
Slightly volatile
Change To Netincome15.1 M24.6 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.114.5057
Slightly volatile
Dividend Yield0.04860.05470.0597
Slightly volatile
Days Sales Outstanding31.8137.7538.0195
Pretty Stable
Stock Based Compensation To Revenue0.03340.03730.0377
Slightly volatile
Capex To Depreciation0.080.05140.09
Very volatile
EV To Sales3.01.954.5561
Slightly volatile
Inventory Turnover2.182.472.8414
Slightly volatile
Days Of Inventory On Hand111120126
Pretty Stable
Payables Turnover6.849.228.0323
Slightly volatile
Sales General And Administrative To Revenue0.30.26180.2882
Slightly volatile
Research And Ddevelopement To Revenue0.02270.02080.0214
Slightly volatile
Capex To Revenue0.00210.00130.0026
Pretty Stable
Cash Per Share0.770.870.844
Slightly volatile
Days Payables Outstanding48.8340.9746.0829
Slightly volatile
Intangibles To Total Assets0.01220.01150.0117
Slightly volatile
Current Ratio3.914.114.0214
Slightly volatile
Receivables Turnover10.4510.019.6999
Very volatile
Capex Per Share0.00730.00480.0078
Pretty Stable
Revenue Per Share2.833.42.999
Slightly volatile
Interest Debt Per Share0.430.250.4093
Slightly volatile
Debt To Assets0.150.10.1538
Slightly volatile
Operating Cycle143158164
Pretty Stable
Days Of Payables Outstanding48.8340.9746.0829
Slightly volatile
Ebt Per Ebit1.111.11.0075
Slightly volatile
Quick Ratio2.282.472.588
Slightly volatile
Net Income Per E B T0.80.910.9854
Slightly volatile
Cash Ratio1.191.130.5528
Slightly volatile
Cash Conversion Cycle107126119
Slightly volatile
Days Of Inventory Outstanding111120126
Pretty Stable
Days Of Sales Outstanding31.8137.7538.0195
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.030.750.9832
Slightly volatile
Fixed Asset Turnover5.9611.895.7182
Slightly volatile
Debt Ratio0.150.10.1538
Slightly volatile
Price Sales Ratio3.02.114.5057
Slightly volatile
Asset Turnover1.061.381.145
Slightly volatile
Gross Profit Margin0.260.340.3229
Very volatile

Honest Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.1 M319.2 M501.5 M
Slightly volatile
Enterprise Value477.2 M351.4 M499.5 M
Slightly volatile

Honest Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments75.4 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 Revenue1.4 M1.2 M
Total Revenue435.1 M346.7 M
Cost Of Revenue268.7 M231.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.26  0.30 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 3.40  2.83 
Ebit Per Revenue(0.02)(0.02)

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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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