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The Honest Company (HNST)

The Honest Company (HNST)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Honest Company is a digitally-native, mission-driven brand focused on leading the clean lifestyle movement, creating a community for conscious consumers and seeking to disrupt multiple consumer product categories. They have been dedicated to developing clean, sustainable, effective and thoughtfully designed products. Their integrated multi-category product architecture is intentionally designed to serve their consumers every day, at every age and through every life stage, no matter where they are on their journey. Their three categories are Diapers and Wipes, Skin and Personal Care and Household and Wellness.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 371,320 378,340 344,370 313,650 318,640
Sales Growth -1.86% +9.86% +9.79% -1.57% +6.03%
Net Income -15,690 -6,120 -39,240 -49,020 -38,680
Net Income Growth -156.37% +84.40% +19.95% -26.73% -167.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 225,410 247,390 201,620 240,600 272,600
Total Assets Growth -8.88% +22.70% -16.20% -11.74% +13.24%
Total Liabilities 55,740 73,090 78,480 94,240 93,490
Total Liabilities Growth -23.74% -6.87% -16.72% +0.80% -80.42%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 15,120 1,540 19,350 -76,280 -38,150
Operating Cash Flow Growth +881.82% -92.04% +125.37% -99.95% -216.07%
Net Cash Flow 14,150 42,610 23,310 -41,270 13,590
Change in Net Cash Flow -66.79% +82.80% +156.48% -403.68% -42.56%
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