NMS · Specialty Retail

The Honest Company, Inc. (HNST) Stock

$4.80 -1.23% NMS: HNST Consumer Cyclical

Valuation

MetricValue
Price$4.80
Market Cap$514.97M
P/E Ratio-49.81
P/B Ratio3.42
P/S Ratio1.66
EPS (TTM)$-0.14
52-Week High$6.01
52-Week Low$2.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.99%
ROA-5.53%
ROCE-6.37%
Gross Margin-5.12%
Operating Margin-4.85%
Net Margin-3.56%
Debt/Equity0.06
Current Ratio3.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$319.0M$314.0M$344.0M$378.0M$371.0M
Operating Profit$-37.0M$-50.0M$-39.0M$-6.0M$-18.0M
Net Profit$-39.0M$-49.0M$-39.0M$-6.0M$-16.0M
EPS$-0.54$-0.53$-0.42$-0.06$-0.14
Op Margin-11.6%-15.9%-11.3%-1.7%-5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$273.0M$241.0M$202.0M$247.0M$225.0M
Total Liabilities$93.0M$94.0M$78.0M$73.0M$56.0M
Cash$51.0M$10.0M$33.0M$75.0M$90.0M
Borrowings$38.0M$38.0M$30.0M$22.0M$14.0M

Latest News

Honest Company (HNST) Stock Gets Fair Value Boost As Analysts Raise Targets Simply Wall St. · Jul 1, 2026 Are Consumer Discretionary Stocks Lagging Hasbro (HAS) This Year? Zacks · Jun 2, 2026 Honest Appoints Curtiss Bruce as Chief Financial and Operating Officer MT Newswires · May 27, 2026 May 2026's Promising Penny Stocks To Consider Simply Wall St. · May 25, 2026 Honest Invites Women to Get Honest About “Down There” Conversations and Provides Solution GlobeNewswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-38.0M$-76.0M$19.0M$2.0M$15.0M
Investing Cash Flow$-9.0M$33.0M$2.0M$-1.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$14.0M$-41.0M$23.0M$43.0M$14.0M
Free Cash Flow$-38.0M$-78.0M$18.0M$1.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-2634.72
FCF Yield9.28%
Quick Ratio2.97
Interest Coverage-16.26
Return 1Y-22.34%
Return 3Y143.14%
Return 5Y-73.25%

Ownership

Insiders Held14.26%
Institutions Held44.88%
Institutions Float Held52.34%
Institutional HolderSharesReport Date
Blackrock Inc.6,560,4142026-03-31
MAK Capital One LLC4,776,0882026-03-31
Vanguard Capital Management LLC4,248,8792026-03-31
Portolan Capital Management, LLC3,045,8342026-03-31
ArrowMark Colorado Holdings LLC2,548,5462026-03-31

About The Honest Company, Inc.

The Honest Company, Inc. is led by CEO Carla Vernon, employs 164 people, headquartered in US, publicly traded since 2021.

The Honest Company, Inc. (HNST) stock trades at $4.80 with a market capitalization of $514.97M. The stock is valued at a negative price-to-earnings (P/E) ratio of -49.81, reflecting a net loss over the last twelve months, price-to-book of 3.42, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $2.07 and $6.01, and currently trades 20.1% below its 52-week high.

On profitability, The Honest Company, Inc. generates a return on equity (ROE) of -6.99% (negative, reflecting a net loss), return on capital employed of -6.37%, an operating margin of -4.85%, a net profit margin of -3.56%.

The Honest Company, Inc. by the numbers, 2019–2025

Between 2019 and 2025 The Honest Company, Inc. reported revenue of $236.0M rising to $371.0M, a change of +57.2% across 7 years. Compounded, revenue has grown 4.3% a year over five years, 5.7% over three, -1.9% over the last twelve months. Net profit rose to $-16.0M.

Operating margin went from -13.3% in 2019 to -5.0% in 2025, a gain of 8.4 percentage points. The most recent net margin is -3.56%. On a trailing twelve-month basis to Jun '26, revenue is $342.0M and net profit $-12.0M.

Borrowings fell from $39.0M to $14.0M, cash from operations was $15.0M in the latest year, positive in 3 of the last 7.

Return on equity has averaged -20.0% over five years, and was -9.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

The Honest Company, Inc. (HNST) — frequently asked questions

What is The Honest Company, Inc. (HNST) stock price today?

The Honest Company, Inc. (HNST) is currently trading at $4.80, down 1.23% today.

What is HNST P/E ratio?

The Honest Company, Inc.'s P/E ratio is -49.81. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HNST return on equity (ROE)?

The Honest Company, Inc.'s return on equity (ROE) is -6.99%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is The Honest Company, Inc.'s market cap?

The Honest Company, Inc. has a market capitalization of $514.97M.

Does HNST pay a dividend?

The Honest Company, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HNST carry?

The Honest Company, Inc. has a debt-to-equity ratio of 0.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HNST's profit margin?

The Honest Company, Inc. reports a net profit margin of -3.56% — the share of revenue left after every cost, including tax and interest.

What sector is HNST in?

The Honest Company, Inc. is classified under Consumer Cyclical, in the Specialty Retail industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HNST listed on?

The Honest Company, Inc. trades on NMS under the ticker HNST.

What is HNST's 52-week range?

Over the last year The Honest Company, Inc. has traded between $2.07 and $6.01.

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Screens HNST currently matches

On the figures above, The Honest Company, Inc. passes the filters for 8 of our ready-made screens, among them Penny Stocks, Small Cap Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.