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Honest Company Inc (NASDAQ:HNST)
3.245 USD
-0.045 1.368%Sponsored Reports
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| Previous Close (in USD) | 3.29 |
|---|---|
| Change | -0.045 1.368% |
| 52 W H/L (in USD) | 4.890/1.060 |
| EBITDA (in USD) | -19.041M |
| PE Ratio | -- |
| Volume | 913672 |
| Diluted Eps TTM | -0.23 |
| Total Assets (in USD) | 201.621M |
|---|---|
| Total Liabilities (in USD) | 78.482M |
| Revenue TTM (in USD) | 347.194M |
| Cash (in USD) | 32.827M |
| Market Cap (in USD) | 271.254 M |
| Revenue Per Share TTM | 3.643 |
| Gross Profit TTM (in USD) | 92.315M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Honest Company Inc
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
Employees: 176
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nikolaos A. Vlahos | CEO & Director | 1968 |
| 2. | Ms. Jessica Marie Warren | Founder, Chief Creative Officer & Director | 1982 |
| 3. | Ms. Kelly J. Kennedy | EVP & CFO | 1968 |
| 4. | Mr. Steve Winchell | Exec. VP of Operations and R&D | NA |
| 5. | Ms. Sharareh Parvaneh | Chief Information Officer | 1969 |
| 6. | Mr. Steve Austenfeld | VP of Investor Relations | NA |
| 7. | Mr. Brendan Sheehey | Gen. Counsel & Corp. Sec. | 1978 |
| 8. | Ms. Jennifer Kroog Rosenberg | VP of Marketing Communications | NA |
| 9. | Ms. Janis Hoyt | Chief People Officer | 1957 |
| 10. | Mr. Rick Rexing | Chief Revenue Officer | 1959 |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PG
Procter & Gamble Company |
+6.440 4.575% | 142.22 | 23.580 | 22.624 | 4.074 | 7.235 | 4.397 | 16.081 |
|
LRLCF
L'Oréal S.A |
+0.004 0.001% | 452.09 | 41.140 | 34.247 | 6.519 | 8.594 | 6.671 | 27.760 |
|
LRLCY
L’Oreal Co ADR |
+0.500 0.581% | 87.44 | 41.270 | 33.898 | 6.564 | 8.499 | 6.649 | 27.669 |
|
UNLYF
Unilever PLC |
0.000 0.000% | 55.4 | 21.170 | 17.331 | 2.437 | 6.756 | 2.660 | 12.909 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -48.909M | -38.602M | -14.377M | -31.028M |
| Minority Interest | - | - | - | - |
| Net Income | -49.019M | -38.679M | -14.466M | -31.083M |
| Selling General Administrative | 87.317M | 84.059M | 71.253M | 70.31M |
| Gross Profit | 92.315M | 109.172M | 107.896M | 75.854M |
| Reconciled Depreciation | 2.753M | 4.146M | 4.854M | 7.672M |
| Ebit | -49.78M | -36.826M | -13.54M | -31.457M |
| Ebitda | -47.027M | -32.68M | -8.686M | -23.785M |
| Depreciation And Amortization | 2.753M | 4.146M | 4.854M | 7.672M |
| Operating Income | -49.78M | -36.826M | -13.54M | -31.457M |
| Other Operating Expenses | 363.431M | 355.465M | 314.062M | 267.044M |
| Interest Expense | 0.494M | 1.776M | 0.837M | 0.429M |
| Tax Provision | 0.11M | 0.077M | 0.089M | 0.055M |
| Interest Income | 0.494M | - | - | - |
| Net Interest Income | 0.494M | -1.776M | -0.837M | 0.429M |
| Income Tax Expense | 0.11M | 0.077M | 0.089M | 0.055M |
| Total Revenue | 313.651M | 318.639M | 300.522M | 235.587M |
| Total Operating Expenses | 142.095M | 145.998M | 121.436M | 107.311M |
| Cost Of Revenue | 221.336M | 209.467M | 192.626M | 159.733M |
| Total Other Income Expense Net | 0.871M | -1.776M | -0.837M | 0.429M |
| Net Income From Continuing Ops | -49.019M | -38.679M | -14.466M | -31.083M |
| Net Income Applicable To Common Shares | -49.019M | -38.679M | -14.466M | -31.083M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 201.621M | 240.599M | 272.597M | 240.732M | 234.022M |
| Intangible Assets | 0.309M | 0.37M | 0.44M | 0.511M | 0.581M |
| Other Current Assets | 7.971M | 15.982M | 13.165M | 8.657M | 6.073M |
| Total Liab | 78.482M | 94.239M | 93.491M | 477.557M | 464.299M |
| Total Stockholder Equity | 123.139M | 146.36M | 179.106M | -236.825M | -230.277M |
| Other Current Liab | 24.081M | 30.322M | 19.003M | 22.222M | 17.09M |
| Common Stock | 0.009M | 0.009M | 0.009M | 0.003M | 0.003M |
| Capital Stock | 0.009M | 0.009M | 0.009M | 0.003M | 0.003M |
| Retained Earnings | -479.068M | -439.83M | -391.656M | -352.977M | -338.511M |
| Good Will | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Other Assets | 0M | 4.578M | 3.179M | 7.731M | 2.095M |
| Cash | 32.827M | 9.517M | 50.791M | 29.259M | 13.543M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 56.71M | 63.58M | 48.477M | 54.07M | 38.69M |
| Current Deferred Revenue | 2.212M | 0.815M | 0.731M | 0.716M | 0.825M |
| Net Debt | -2.961M | 28.013M | -13.264M | 9.167M | 25.669M |
| Short Term Debt | 8.128M | 7.688M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 29.866M | 37.53M | 37.527M | 38.426M | 39.212M |
| Other Stockholder Equity | 602.198M | 586.213M | 298.197M | 116.055M | 108.109M |
| Property Plant Equipment | - | 44.274M | 52.952M | 56.703M | 61.224M |
| Total Current Assets | 157.372M | 189.147M | 213.796M | 173.557M | 167.892M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 5.65M | 42.388M | 34.425M | 71.479M |
| Net Receivables | 43.084M | 42.334M | 31.784M | 22.795M | 24.256M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 73.49M | 115.664M | 75.668M | 76.669M | 52.541M |
| Accounts Payable | 22.289M | 24.755M | 28.743M | 31.132M | 20.775M |
| Accumulated Other Comprehensive Income | - | -0.032M | -0.041M | 0.094M | 0.122M |
| Non Currrent Assets Other | 4.541M | 4.578M | 3.179M | 7.731M | 2.095M |
| Non Current Assets Total | 44.249M | 51.452M | 58.801M | 67.175M | 66.13M |
| Capital Lease Obligations | 29.843M | 37.53M | 37.527M | 38.426M | 39.212M |
| Long Term Debt Total | - | - | 37.527M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 36.58M | -8.403M | 36.896M | 11.668M |
| Total Cashflows From Investing Activities | 34.963M | -8.623M | 36.696M | 11.007M |
| Total Cash From Financing Activities | 0.038M | 60.368M | -0.973M | -0.305M |
| Net Income | -49.019M | -38.679M | -14.466M | -31.083M |
| Change In Cash | -41.274M | 13.591M | 23.657M | -9.29M |
| Begin Period Cash Flow | 50.791M | 37.2M | 13.543M | 22.833M |
| End Period Cash Flow | 9.517M | 50.791M | 37.2M | 13.543M |
| Total Cash From Operating Activities | -76.275M | -38.154M | -12.066M | -19.992M |
| Depreciation | 2.753M | 4.146M | 4.854M | 7.672M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | 0M | 35M | 35M | 35M |
| Change To Inventory | -39.996M | 1.001M | -24.129M | 4.649M |
| Sale Purchase Of Stock | 0.378M | 6.021M | 0M | -0.285M |
| Other Cashflows From Financing Activities | 0.219M | -6.044M | 0.041M | 0.252M |
| Capital Expenditures | 1.617M | 0.22M | 0.2M | 0.661M |
| Change In Working Capital | -51.432M | -20.779M | -10.525M | -4.805M |
| Other Non Cash Items | 6.345M | 0.311M | 0.166M | -0.156M |
| Free Cash Flow | -77.892M | -38.374M | -12.266M | -20.653M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Strategic Advisers Small-Mid Cap | 2 years ago | 3721947 |
| 2. | Meridian Contrarian Legacy | 2 years ago | 2522421 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1905424 |
| 4. | Columbia Small Cap Value I A | 2 years ago | 1409000 |
| 5. | Columbia Small Cap Value I | 2 years ago | 1391600 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 955326 |
| 7. | Columbia VP Small Cap Value 1 | 2 years ago | 511721 |
| 8. | Fidelity Extended Market Index | 2 years ago | 378879 |
| 9. | SEI Tax-Managed Small/Mid Cap F (SIMT) | 2 years ago | 294232 |
| 10. | EAM Ultra Micro Cap | 2 years ago | 271945 |
| 11. | Bridgeway Ultra-Small Company Market | 2 years ago | 262000 |
| 12. | Allspring Small Cap Inst | 2 years ago | 186963 |
| 13. | JNL Multi-Manager Small Cap Growth A | 2 years ago | 184985 |
| 14. | BlackRock Extended Equity Market K | 2 years ago | 165147 |
| 15. | Fidelity OTC | 2 years ago | 157592 |
| 16. | BlackRock Extended Mkt Composite | 2 years ago | 150514 |
| 17. | Pleiades Small Cap Equity A | 2 years ago | 142555 |
| 18. | iShares Micro-Cap ETF | 2 years ago | 142053 |
| 19. | Fidelity Total Market Index | 2 years ago | 120392 |
| 20. | Dimensional US Small Cap ETF | 2 years ago | 101654 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Portolan Capital Management, LLC | 2 years ago | 7488703 |
| 2. | Vanguard Group Inc | 2 years ago | 2851501 |
| 3. | Millennium Management LLC | 2 years ago | 2540924 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 2529332 |
| 5. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 2522421 |
| 6. | Ameriprise Financial Inc | 2 years ago | 2048091 |
| 7. | Marshall Wace Asset Management Ltd | 2 years ago | 1671117 |
| 8. | BlackRock Inc | 2 years ago | 1112135 |
| 9. | Hillsdale Investment Management Inc. | 2 years ago | 932600 |
| 10. | Archon Capital Management LLC | 2 years ago | 890890 |
| 11. | Geode Capital Management, LLC | 2 years ago | 746150 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 561200 |
| 13. | Renaissance Technologies Corp | 2 years ago | 543000 |
| 14. | Harbourvest Partners, LLC | 2 years ago | 475629 |
| 15. | STRS OHIO | 2 years ago | 475600 |
| 16. | Cubist Systematic Strategies, LLC | 2 years ago | 457611 |
| 17. | Jacobs Levy Equity Management, Inc. | 2 years ago | 430090 |
| 18. | GSA Capital Partners LLP | 2 years ago | 418660 |
| 19. | Green Alpha Advisors, LLC | 2 years ago | 415148 |
| 20. | JANE STREET GROUP, LLC | 2 years ago | 407475 |
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