HNST NASDAQ
The Honest Company, Inc.
1W: -4.2%
1M: -10.0%
3M: +24.6%
YTD: +82.4%
1Y: +30.4%
3Y: +287.0%
5Y: -47.9%
$4.71
-0.05 (-1.05%)
After Hours: $4.75 (+0.04, +0.85%)
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 $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. 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 $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. 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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$371M
-1.9% ▼
5Y CAGR: +4.3%
Gross Profit
$124M
-14.4% ▼
5Y CAGR: +2.8%
Operating Income
-$18M
-191.6% ▼
Net Income
-$16M
-156.1% ▼
EPS (Diluted)
$-0.14
-129.1% ▼
EBITDA
-$3M
-199.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $319M | $314M | $344M | $378M | $371M |
| YoY Growth | +6.0% | -1.6% | +9.8% | +9.9% | -1.9% |
| Cost of Revenue | $209M | $221M | $244M | $234M | $248M |
| Gross Profit | $109M | $92M | $101M | $145M | $124M |
| Gross Margin | 34.3% | 29.4% | 29.2% | 38.2% | 33.3% |
| R&D Expenses | $8M | $7M | $6M | $7M | $7M |
| SG&A Expenses | $138M | $135M | $131M | $144M | $131M |
| Operating Expenses | $146M | $142M | $139M | $151M | $142M |
| Operating Income | -$37M | -$50M | -$39M | -$6M | -$18M |
| Operating Margin | -11.6% | -15.9% | -11.3% | -1.7% | -5.0% |
| Interest Expense | $2M | $0 | $269K | $0 | $3M |
| Income Before Tax | -$39M | -$49M | -$39M | -$6M | -$15M |
| Tax Expense | $77K | $110K | $75K | $75K | $204K |
| Net Income | -$39M | -$49M | -$39M | -$6M | -$16M |
| Net Margin | -12.1% | -15.6% | -11.4% | -1.6% | -4.2% |
| EPS (Diluted) | $-0.54 | $-0.53 | $-0.42 | $-0.06 | $-0.14 |
| EBITDA | -$33M | -$41M | -$36M | $3M | -$3M |
| Shares Outstanding | 71M | 92M | 95M | 100M | 111M |