Honest Company, Inc.
HNSTNasdaqConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $371.3M | $378.3M | $344.4M | $313.7M | $318.6M | $300.5M |
| Operating income | −$18.5M | −$6.3M | −$38.9M | −$49.8M | −$36.8M | −$13.5M |
| Net income | −$15.7M | −$6.1M | −$39.2M | −$49.0M | −$38.7M | −$14.5M |
| Total assets | $225.4M | $247.4M | $201.6M | $240.6M | $272.6M | $240.7M |
| Total liabilities | $55.7M | $73.1M | $78.5M | $94.2M | $93.5M | $101.2M |
| Equity | $169.7M | $174.3M | $123.1M | $146.4M | $179.1M | −$236.8M |
| EPS (diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 |
| Shares out. | 108.9M | 95.9M | 93.3M | 91.6M | 91.5M | 34.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.0%
- Net margin
- −4.2%
- Return on equity
- −9.2%
- Return on assets
- −7.0%
- Return on capital (ROCE)
- −10.6%
- Liabilities / assets
- 24.7%
- Debt / equity
- 0.33×
- Book value / share
- $1.56
- Revenue growth (YoY)
- −1.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.19distress
- Accruals / assets
- −13.7%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Warren JessicaPassive (13G)Feb 17, 2026
- Portolan Capital Management, LlcPassive (13G)Feb 17, 2026
- Divisadero Street Capital Management, LpPassive (13G)May 15, 2025
- Vlahos Nikolaos APassive (13G)Mar 21, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.8M | 5.5 | +0.1% |
| Apr 30, 2026 | 10.8M | 6.0 | +2.9% |
| Apr 15, 2026 | 10.5M | 7.4 | -3.0% |
| Mar 31, 2026 | 10.8M | 7.3 | -7.5% |
| Mar 13, 2026 | 11.7M | 5.3 | +0.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 27, 2026
- Other material eventMay 12, 2026
- Results of operationsMay 6, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligationApr 6, 2026
- Results of operations · Director / officer changeFeb 25, 2026
- Results of operations · Costs from exit or disposalNov 5, 2025
- Results of operationsAug 6, 2025
- Shareholder voteJun 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.