Honest Company, Inc. financial data

Symbol
HNST on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
12130 Millennium Dr., #500, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -7.1%
Quick Ratio 140 % -22%
Debt-to-equity 59.9 % -1.29%
Return On Equity -10 % +75.4%
Return On Assets -6.25 % +75.3%
Operating Margin -3.44 % +79.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +5.37%
Common Stock, Shares, Outstanding 100M shares +5.36%
Entity Public Float 112M USD -40.9%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.1M shares +5.29%
Weighted Average Number of Shares Outstanding, Diluted 99.1M shares +5.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 356M USD +6.38%
Cost of Revenue 231M USD -5.09%
Research and Development Expense 6.56M USD +6.92%
Operating Income (Loss) -12.2M USD +78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD +78.1%
Income Tax Expense (Benefit) 73K USD -33.6%
Net Income (Loss) Attributable to Parent -12.4M USD +78.1%
Earnings Per Share, Basic -0.13 USD/shares +78.3%
Earnings Per Share, Diluted -0.13 USD/shares +78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.6M USD +105%
Inventory, Net 73.7M USD -10.3%
Assets, Current 162M USD +12.3%
Operating Lease, Right-of-Use Asset 20.5M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 272K USD -18.8%
Goodwill 2.23M USD 0%
Other Assets, Noncurrent 2.6M USD -41.4%
Assets 200M USD +3.97%
Accounts Payable, Current 19.9M USD +35.4%
Accrued Liabilities, Current 31.3M USD +23.3%
Contract with Customer, Liability, Current 1.68M USD -2.38%
Liabilities, Current 52.9M USD +26.5%
Operating Lease, Liability, Noncurrent 17.5M USD -32.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 70.5M USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -485M USD -2.63%
Stockholders' Equity Attributable to Parent 130M USD +4.25%
Liabilities and Equity 200M USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 336K USD
Net Cash Provided by (Used in) Financing Activities 498K USD
Net Cash Provided by (Used in) Investing Activities -76K USD -103%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 100M shares +5.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 758K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.6M USD +105%
Deferred Tax Assets, Valuation Allowance 98.8M USD +4.96%
Deferred Tax Assets, Gross 104M USD +4.61%
Operating Lease, Liability 29.8M USD -20.5%
Payments to Acquire Property, Plant, and Equipment 76K USD -83.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD +78%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -21.4%
Operating Lease, Liability, Current 8.34M USD +5.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.95M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.7M USD +2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.25M USD -53.9%
Operating Lease, Payments 1.99M USD +5.46%
Additional Paid in Capital 614M USD +2.97%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 717K USD +7.34%
Deferred Tax Assets, Net of Valuation Allowance 5.19M USD -1.67%
Share-based Payment Arrangement, Expense 17M USD -4.25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%