The Honest Company, Inc. (HNST)

From the record

The Honest Company, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

The Honest Company, Inc.'s 7 filed years say what it did: revenue went from $236 million in fiscal 2019 to $371 million in fiscal 2025, up 7.9% a year; it rose in 4 of 6 years; the deepest fall was 2% from fiscal 2024 to fiscal 2025; net income was positive in 0 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, The Honest Company, Inc.'s diluted share count grew about 6.4% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 41 sales (33 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, The Honest Company, Inc. lost about 9 cents for every dollar of shareholders' money, and gross profitability: its products earned about 55 cents per dollar of everything the company owns. Leverage: it owed about 25 cents per dollar of assets, and net share issuance: its share count grew 10.9% over the year (the filed statements).

From the record

The Honest Company, Inc.'s standing among 29 graded names in its industry family: revenue of $371 million in fiscal 2025 ranks in the bottom 46% by size; a net margin of -4.2% ranks in the bottom 36%; revenue growth of 5.8% a year over the last 3 filed years ranks in the top 40% (its annual reports).

From the record

The Honest Company, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Vernon, Carla (Chief Executive Officer, as filed), filing under that title since 2023-01-17, 3.8 years (top 47% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 22%); 6 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 34%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

The Honest Company, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $90 million against no long-term debt tagged leaves 39.7% of its assets as net cash, top 9% of its family; cash from operations less capital spending is 3.7% of revenue (top 29%); a gross margin of 33.3% (bottom 35%); research spending of 2% of revenue (bottom 31%) (its annual report).

From the record

The Honest Company, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 5.8% a year over the last three filed years against 7.9% over all 7, slowing (top 22% of its family); the newest year grew -1.9% (bottom 29%); research spending grew 1.6% a year (top 31%); capital spending grew -2.3% a year (top 33%) (its annual reports). The Honest Company, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

The Honest Company, Inc.'s newest year against its own record: revenue of $371 million in fiscal 2025 came in 10.6% below the $416 million its prior three years' pace pointed to (bottom 22% of its family); net income of $16 million against a prior three-year average of $31 million (bottom 46%); a net margin of -4.2% against -9.5% before (top 46%) (its annual reports).