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Dynamic quotes 
OFFON

THE HONEST COMPANY, INC.

(HNST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 301322365421
EBITDA1 -0,3911,031,0
Operating profit (EBIT)1 --32,0-11,57,63
Operating Margin --9,94%-3,15%1,81%
Pre-Tax Profit (EBT)1 --33,0-13,91,23
Net income1 --33,4-13,40,62
Net margin --10,4%-3,67%0,15%
EPS2 -0,43-0,37-0,120,01
Dividend per Share2 -0,13--
Announcement Date 04/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 81,074,681,085,791,085,4
EBITDA1 -0,13-0,76-0,352,142,251,80
Operating profit (EBIT)1 -4,14-19,5-4,75-2,50-4,05-1,80
Operating Margin -5,10%-26,2%-5,87%-2,92%-4,45%-2,11%
Pre-Tax Profit (EBT)1 -4,46-20,0-5,20-3,05-4,30-2,15
Net income1 -4,48-20,0-5,46-3,22-4,30-2,15
Net margin -5,53%-26,9%-6,74%-3,76%-4,72%-2,52%
EPS2 -0,05-0,23-0,06-0,03-0,04-0,02
Dividend per Share ------
Announcement Date 06/16/202108/13/2021----
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 ----
Net Cash position1 -88,498,4138
Leverage (Debt / EBITDA) --228x-8,98x-4,46x
Free Cash Flow1 --19,910,926,5
ROE (Net Profit / Equities) --14,7%-7,43%-0,20%
Shareholders' equity1 -227180-304
ROA (Net Profit / Asset) --13,0%-5,33%-1,17%
Assets1 -256251-52,8
Book Value Per Share2 -1,881,731,89
Cash Flow per Share2 --0,180,05-
Capex1 -1,101,801,80
Capex / Sales -0,34%0,49%0,43%
Announcement Date 04/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 916 264 169
Net sales (USD) 300 522 000
Number of employees 191
Sales / Employee (USD) 1 573 414
Free-Float 92,5%
Free-Float capitalization (USD) 847 676 387
Avg. Exchange 20 sessions (USD) 10 552 859
Average Daily Capital Traded 1,15%
EPS & Dividend
Change in Enterprise Value/EBITDA