HNST

Honest Company, Inc. Consumer Discretionary Retail-Catalog & Mail-Order Houses Russell 3000
$4.17Close $470.4MMarket cap $2.10 – $5.9552-week range Nov 5, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 83 · stronger than 83% of stocks over 12 months
  • Earnings growing EPS +178% year on year, faster than the quarter before (+280 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Far from its high 30% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 30%
1wk down 13.1% price change
1mo down 18.7% price change
12-month return up 23% market up 11% · its own up 10%
F-score 4 / 9 Weak
Altman Z″ -0.19 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.8× price / book
Earnings yield down 4.8% EBIT / enterprise value
Cheaper than 39% of the market · expensive
Revenue growth down 2% year on year
EPS growth up 178% latest quarter · +280 pts
Sales growth down 11% latest quarter · +9 pts
ROE down 9% return on equity
Free cash margin up 4% $13.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved

Trade setup

ATR% 5.1% $0.21 a day · 2×ATR $3.74
RS 83 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, over 25% off the high
Relative volume 2.0× vs 50-day average
Up/down volume 1.01 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 3.3% over the year, from 109m to 113m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Gross margin narrowing Gross margin fell from 38.2% to 33.3%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 1.9% over the year, from $378.3M to $371.3M.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+40% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $371.3M -2% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $300.5M FY2021 · $318.6M FY2022 · $313.7M FY2023 · $344.4M FY2024 · $378.3M FY2025 · $371.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$15.7M
-$50M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$14.5M FY2021 · -$38.7M FY2022 · -$49.0M FY2023 · -$39.2M FY2024 · -$6.1M FY2025 · -$15.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $13.6M +1246% on FY2024
-$100M $0 $20M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$12.3M FY2021 · -$38.4M FY2022 · -$77.9M FY2023 · $17.5M FY2024 · $1.0M FY2025 · $13.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 33%
  • Net -4%
  • Free cash 4%
-25% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 36% · Net -5% · Free cash -4% FY2021 · Gross 34% · Net -12% · Free cash -12% FY2022 · Gross 29% · Net -16% · Free cash -25% FY2023 · Gross 29% · Net -11% · Free cash 5% FY2024 · Gross 38% · Net -2% · Free cash 0% FY2025 · Gross 33% · Net -4% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $29.3M FY2021 · Cash $50.8M FY2022 · Cash $9.5M FY2023 · Cash $32.8M FY2024 · Cash $75.4M FY2025 · Cash $89.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 112.81m +230.9% since FY2020
112.81m 34.09m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 34.09m FY2021 · 91.51m FY2022 · 92.91m FY2023 · 95.87m FY2024 · 109.16m FY2025 · 112.81m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $300.5M $318.6M $313.7M $344.4M $378.3M $371.3M
Gross margin 36% 34% 29% 29% 38% 33%
Operating income -$13.5M -$36.8M -$49.8M -$38.9M -$6.3M -$18.5M
Net income -$14.5M -$38.7M -$49.0M -$39.2M -$6.1M -$15.7M
Net margin -5% -12% -16% -11% -2% -4%
Earnings per share -$0.42 -$0.54 -$0.53 -$0.42 -$0.06 -$0.14
Free cash flow -$12.3M -$38.4M -$77.9M $17.5M $1.0M $13.6M
Free cash margin -4% -12% -25% 5% 0% 4%
Cash $29.3M $50.8M $9.5M $32.8M $75.4M $89.6M
Shareholders' equity -$236.8M $179.1M $146.4M $123.1M $174.3M $169.7M
Shares outstanding 34.09m 91.51m 92.91m 95.87m 109.16m 112.81m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Mar 8, 2024 Annual ↗ Dec 31, 2023 68d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports