Honest Company Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $342M-9.6% YoYTTM through 30 Jun 2026
Net Income -$12.2MTTM through 30 Jun 2026
Free Cash Flow $52.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.6% |
| EBITDA Margin | -3.6% |
| Operating Margin | -0.8% |
| Net Margin | -3.6% |
Returns
-11.2%ROE
-8.8%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.51x
Net Debt-$90.4Mnet cash position
Cash & Equivalents$105.9M
Quality Metrics
Altman Z-Score5.59
Piotroski F-Score2 / 9
FCF Margin15.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $371.3M
Diluted EPS-$0.11TTMFY2025: $-0.14
Dividend
No dividend
Capital Allocation
R&D Spend$7.1M
Capex Intensity1.1%
Segment Performance
No segment data available.
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