The Honest Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Honest Company, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.3 times. Higher than 94% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
9.3×Over the last 3 years its own operating cash covered its investment spending (capex) 9.3 times.
Higher than 94% of Consumer Defensive companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $42 tied up three years earlier.
More money tied up than 83% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$58Sales grew 18% in 3 years; of every extra $100 of sales, $58 became extra profit.
Higher than 88% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+18% / -6%In 3 years sales changed by +18% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 63% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 90% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
The Honest Company, Inc. made a loss over the last year. The Honest Company, Inc. owes $0.24 for every $1 it owns. The Honest Company, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Honest Company, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.12The share price is 3.12 times The Honest Company, Inc.'s book value per share, higher than 67% of Consumer Defensive companies in United States.
Market cap
$521 MThe total market value of all of The Honest Company, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$167 MWhat The Honest Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.56Net worth divided by the number of shares. The share price of $4.86 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-6.9%The Honest Company, Inc. lost 6.9% of its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in United States.
Owes vs Owns
0.24×The Honest Company, Inc. owes $0.24 for every $1 it owns (low), lower than 90% of Consumer Defensive companies in United States.
Dividend yield
NoneThe Honest Company, Inc. does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossThe Honest Company, Inc. made a loss in each of the last two years.
Profit margin
-4.2%The Honest Company, Inc. lost $4 for every $100 of revenue.
Cash vs debt
Net cashThe Honest Company, Inc. held $76 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Honest Company, Inc.: $521 M ÷ $167 M (30 Jun 2026) = 3.1.
What is The Honest Company, Inc.'s return on equity?
The Honest Company, Inc. lost 6.9% of its shareholders' money over the last year, lower than 67% of Consumer Defensive companies in United States.
How much does The Honest Company, Inc. owe compared with what it owns?
The Honest Company, Inc. owes $0.24 for every $1 it owns (low), lower than 90% of Consumer Defensive companies in United States.
Does The Honest Company, Inc. pay a dividend?
No. The Honest Company, Inc. does not currently pay a dividend.
Is The Honest Company, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.