HNST NASDAQ
The Honest Company, Inc.
1W: -7.1%
1M: -11.1%
3M: +25.9%
YTD: +80.5%
1Y: +30.1%
3Y: +279.8%
5Y: -49.7%
$4.71
-0.05 (-1.05%)
Weekly Expected Move ±4.2%
$4
$5
$5
$5
$5
Credit Risk of going bust: lower than 56% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $505.3M.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $505.3M.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$225M
-8.9% ▼
5Y CAGR: -1.3%
Total Liabilities
$56M
-23.7% ▼
5Y CAGR: -34.9%
Shareholders Equity
$170M
-2.7% ▼
Cash & Investments
$90M
+18.8% ▲
5Y CAGR: +7.1%
Total Debt
$5M
-77.4% ▼
5Y CAGR: -33.7%
Net Debt
-$85M
-57.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $10M | $33M | $75M | $90M |
| Short-Term Investments | $42M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $93M | $15M | $33M | $75M | $90M |
| Net Receivables | $32M | $42M | $43M | $43M | $34M |
| Inventory | $76M | $116M | $73M | $85M | $73M |
| Other Current Assets | $1M | $16M | $8M | $10M | $7M |
| Total Current Assets | $214M | $189M | $158M | $214M | $202M |
| Property, Plant & Equip. | $53M | $44M | $37M | $29M | $19M |
| Goodwill & Intangibles | $3M | $3M | $3M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $5M | $4M | $2M | $2M |
| Total Non-Current Assets | $59M | $51M | $44M | $33M | $23M |
| Total Assets | $273M | $241M | $202M | $247M | $225M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $25M | $22M | $23M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $731K | $815K | $2M | $1M | $0 |
| Other Current Liabilities | $17M | $24M | $648K | $0 | $36M |
| Total Current Liabilities | $48M | $64M | $57M | $60M | $51M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $7M | $817K | $34K | $0 | $0 |
| Total Non-Current Liabilities | $45M | $31M | $22M | $13M | $5M |
| Total Liabilities | $93M | $94M | $78M | $73M | $56M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $11K | $11K |
| Retained Earnings | -$392M | -$440M | -$479M | -$485M | -$501M |
| Accumulated OCI | -$41K | -$32K | $0 | $0 | $0 |
| Total Stockholders Equity | $179M | $146M | $123M | $174M | $170M |
| Total Liabilities & Equity | $273M | $241M | $202M | $247M | $225M |
| — Key Metrics — | |||||
| Total Debt | $38M | $38M | $30M | $22M | $5M |
| Net Debt | -$13M | $28M | -$3M | -$54M | -$85M |
| Total Investments | $42M | $6M | $0 | $0 | $0 |