NMS · Specialty Retail

HNST (HNST) Stock

$5.57 -2.62% NMS: HNST Consumer Cyclical

Valuation

MetricValue
Price$5.57
Market Cap$613.14M
P/E Ratio-26.64
P/B Ratio2.42
P/S Ratio1.02
EPS (TTM)$-0.14
52-Week High$5.84
52-Week Low$2.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.41%
ROA-7.11%
ROCE-10.65%
Gross Margin-5.12%
Operating Margin-4.85%
Net Margin-5.39%
Debt/Equity0.02
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$5.0M

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 Ratio—
EV / EBITDA—
FCF Yield5.67%
Quick Ratio3.08
Interest Coverage-6.00
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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKO $4.62 +1.21% 48.67 $517.74M 1.60%
BNED $11.86 -1.98% -4.55 $410.87M 0.00%
CAL $11.92 -2.13% -61.36 $400.39M 2.07%
DIN $32.32 -2.31% 69.04 $409.92M 2.16%
HVT $27.16 -0.40% 17.83 $449.97M 5.90%

About HNST

HNST is led by CEO Carla Vernon, employs 164 people, headquartered in US, publicly traded since 2021.

HNST stock trades at $5.57 with a market capitalization of $613.14M. The stock is valued at a price-to-earnings (P/E) ratio of -26.64, price-to-book of 2.42, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $2.07 and $5.84, and currently trades 4.6% below its 52-week high.

On profitability, HNST generates a return on equity (ROE) of -9.41%, return on capital employed of -10.65%, an operating margin of -4.85%, a net profit margin of -5.39%.

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