Go Deep
The Honest Company, Inc.
The Honest Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,489 | -47.2 | 3.33 | 0.06 | 494.26 |
| Oct 2026 | 18,629 | -46.1 | 3.26 | 0.06 | 481.38 |
| Oct 2026 | 18,571 | -46.5 | 3.29 | 0.06 | 486.20 |
| Oct 2026 | 18,710 | -45.5 | 3.21 | 0.06 | 473.57 |
| Oct 2026 | 18,745 | -45.2 | 3.19 | 0.06 | 471.24 |
| Oct 2026 | 18,635 | -46.0 | 3.25 | 0.06 | 480.24 |
| Oct 2026 | 18,873 | -44.2 | 3.12 | 0.06 | 459.67 |
| Oct 2026 | 18,873 | -44.2 | 3.12 | 0.06 | 458.74 |
| Oct 2026 | 18,943 | -43.6 | 3.08 | 0.06 | 454.95 |
The Honest Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 83,303,000.0 | 78,099,000.0 | 88,037,000.0 | 92,571,000.0 |
| Net Profit | 10,687,000.0 | -42,000.0 | -23,569,000.0 | 758,000.0 |
| EPS | 0.1 | 0.0 | -0.2 | 0.0 |
The Honest Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 371,317,000.0 | 378,340,000.0 | 344,365,000.0 | 313,651,000.0 | — |
| Net Profit | -15,686,000.0 | -6,124,000.0 | -39,238,000.0 | -49,019,000.0 | — |
| EPS | -0.1 | -0.1 | -0.4 | -0.5 | — |
The Honest Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 225,407,000.0 | 247,393,000.0 | 201,621,000.0 | 240,599,000.0 | — |
| Total Liabilities | 55,738,000.0 | 73,086,000.0 | 78,482,000.0 | 94,239,000.0 | — |
| Total Equity | 169,669,000.0 | 174,307,000.0 | 123,139,000.0 | 146,360,000.0 | — |
Owes vs Owns
The Honest Company, Inc. owed $0.24 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.25× | 0.30× | 0.39× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Honest Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.7%Receivables 15.0%Inventory 32.2%Fixed assets (tangible) 8.4%Intangible assets 1.1%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 2.2%Payables 6.7%Other liabilities 11.8%Shareholders' equity 75.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.6 | 75.4 | 32.8 | 15.2 |
| Receivables | 33.8 | 43.5 | 43.1 | 42.3 |
| Inventory | 72.5 | 85.3 | 73.5 | 115.7 |
| Fixed assets (tangible) | 18.8 | 28.6 | 37.2 | 44.3 |
| Intangible assets | 2.4 | 2.5 | 2.5 | 2.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.3 | 12.1 | 12.5 | 20.6 |
| Liabilities & equity | ||||
| Short-term debt | 9.0 | 8.5 | 8.1 | 7.7 |
| Long-term debt | 4.9 | 13.2 | 21.7 | 29.8 |
| Payables | 15.1 | 22.8 | 22.3 | 24.8 |
| Other liabilities | 26.6 | 28.5 | 26.4 | 32.0 |
| Shareholders' equity | 169.7 | 174.3 | 123.1 | 146.4 |
| Net tangible assets | 167.2 | 171.8 | 120.6 | 143.8 |
The Honest Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,121,000.0 | 1,541,000.0 | 19,353,000.0 | -76,275,000.0 | — |
| Investing Activities | -1,510,000.0 | -530,000.0 | 3,835,000.0 | 34,963,000.0 | — |
| Financing Activities | 535,000.0 | 41,597,000.0 | 122,000.0 | 38,000.0 | — |