Skip to content
Screener

Current ratio at other companies

The Clorox Company logo
The Clorox CompanyCLX
0.7×-0.2×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.9×+0.1×
Procter & Gamble logo
Procter & GamblePG
0.7×0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×-0.1×
Edgewell Personal Care logo
Edgewell Personal CareEPC
1.8×+0.1×
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
1.3×-0.2×

Other financials

Income statement

See full
Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

See full
Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

See full
Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

See full
Market cap$585.77M+31.6%
Enterprise value$489.38M+25.3%
P/S1.7×+0.6×

Profitability

See full
Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

See full
Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from The Honest Company’s reported figures.

Based on the most recent quarter.

The source filing: The Honest Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053323

FAQ

What is The Honest Company's current ratio?
The Honest Company (HNST) reported current ratio of 3.9× in Q2 2026.
How has The Honest Company's current ratio changed year-over-year?
The Honest Company's current ratio decreased by 5.0% year-over-year, from 4.1× to 3.9×.
What is the long-term trend for The Honest Company's current ratio?
Over 5 years (2020 to 2025), The Honest Company's current ratio has grown at a 4.4% compound annual growth rate (CAGR), from 3.2× to 4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about The Honest Company's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude