The Honest Company, Inc.

$3.47 ▲ 1.44%
2026-04-21 07:19:01

Explore The Honest Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$380.16 M
Current Price
$3.47
52W High / Low
$5.55 / $2.07
Stock P/E
Book Value
$1.5
Dividend Yield
ROCE
-8.19%
ROE
-9.12%
Face Value
EPS
$-0.14
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
174
Beta
2.16
Debt / Equity
8.23
Current Ratio
3.98
Quick Ratio
2.56
Forward P/E
19.47
Price / Sales
0.88
Enterprise Value
$252.8 M
EV / EBITDA
25.99
EV / Revenue
0.68
Rating
None
Target Price
$3.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Pitanium Limited $10.39 $239.1 M -57.81% -80.96% $14.79 / $0.98 $0.21
2. The Procter & Gamble Company $142.68 21.14 $332.05 B 3.01% 22.93% 31.56% $171.65 / $137.62 $22.49
3. Oddity Tech Ltd. $14.74 7.54 $835.12 M 11.61% 32.63% $79.18 / $10.8 $6.89
4. Kenvue Inc. $17.32 22.68 $33.41 B 4.72% 12.85% 14.39% $25.17 / $14.02 $5.62
5. Big Tree Cloud Holdings Limited $2.4 $20.7 M -1.39% -32.1% $146.6 / $2.18 $-1.6
6. e.l.f. Beauty, Inc. $68.42 38.87 $4.04 B 14.75% -0.29% $150.99 / $49.54 $19.68
7. Nu Skin Enterprises, Inc. $7.82 2.34 $375.53 M 3.07% 7.96% 22% $14.62 / $5.32 $16.71

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales88.04 M92.57 M93.46 M97.25 M99.84 M
Operating Profit-20.01 M0.31 M2.89 M2.51 M-1.03 M
Net Profit-23.57 M0.76 M3.87 M3.25 M-0.81 M
EPS in Rs-0.210.010.030.03-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales371.32 M378.34 M344.37 M313.65 M
Operating Profit-14.3 M-6.33 M-36.7 M-49.78 M
Net Profit-15.69 M-6.12 M-39.24 M-49.02 M
EPS in Rs-0.14-0.05-0.35-0.44

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets225.41 M247.39 M201.62 M240.6 M
Total Liabilities55.74 M73.09 M78.48 M94.24 M
Equity169.67 M174.31 M123.14 M146.36 M
Current Assets202.43 M213.92 M157.77 M189.15 M
Current Liabilities50.82 M59.89 M56.71 M63.58 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF15.12 M1.54 M19.35 M-76.28 M
Investing CF-1.51 M-0.53 M3.83 M34.96 M
Financing CF0.54 M41.6 M0.12 M0.04 M
Free CF13.61 M1.01 M17.5 M-77.89 M
Capex-1.51 M-0.53 M-1.85 M-1.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.87%9.79%
Earnings Growth %84.39%19.95%
Profit Margin %-1.62%-11.39%-15.63%
Operating Margin %-1.67%-10.66%-15.87%
Gross Margin %38.23%29.19%29.43%
EBITDA Margin %0.78%-8.05%-13.02%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. Mutual Fund 1.73 M $4.89 M 0.02% 2026-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.77 M $2.17 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.54 M $1.53 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.23 M $6.28 M 0.02% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 1.02 M $2.87 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.9 M $2.54 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.56 M $18.51 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 6.37 M $17.98 M 0.06% 2025-12-31
Portolan Capital Management, LLC Institutional 4.8 M $13.55 M 0.04% 2025-12-31
MAK Capital One LLC Institutional 3.53 M $9.95 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.81 M $7.94 M 0.03% 2025-12-31
ArrowMark Colorado Holdings LLC Institutional 2.55 M $7.19 M 0.02% 2025-12-31
Meridian Fund Inc-MERIDIAN CONTRARIAN FUND Mutual Fund 2.55 M $7.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.32 M $6.55 M 0.02% 2025-12-31
Balyasny Asset Management LP Institutional 2.01 M $5.66 M 0.02% 2025-12-31