Screener
The Honest Company HNST Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.7%-3.5pp | 33.9%-4.7pp | 33.3%-4.9pp | 38.8%+1.9pp | 39.1%+4.0pp | |
| Operating margin | -4.4%-5.5pp | -6.1%-5.5pp | -5%-3.3pp | 1.2%+2.7pp | 1.1%+4.9pp | |
| Net margin | -3.6%-5.2pp | -5.4%-5.0pp | -4.2%-2.6pp | 1.8%+3.3pp | 1.7%+5.5pp | |
| Returns | ||||||
| Return on equity | -6.9%-11.0pp | -10.9%-9.9pp | -9.1%-5.0pp | 4.4%+8.6pp | 4.1%+14.8pp | |
| Return on invested capital | -14.7%-18.2pp | -19.9%-17.8pp | -17.2%-11.9pp | 3.8%+8.4pp | 3.5%+13.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.3× | 1.5×-0.2× | 1.6×-0.1× | 1.7×-0.1× | 1.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.9×-0.2× | 4.5×+1.3× | 4×+0.4× | 4.8×+1.9× | 4.1×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Per Share | ||||||
| Book value per share | $1.48-10.0% | $1.50-4.8% | $1.53-12.3% | $1.67+30.7% | $1.64+25.3% | |
| Valuation | ||||||
| Market capitalization | $585.77M+31.6% | $330.67M-35.4% | $288.42M-58.8% | $409.47M+15.8% | $545.67M+94.1% | |
| Price / sales | 1.7×+0.6× | 0.9×-0.4× | 0.8×-1.1× | 1.1×+0.1× | 1.4×+0.6× | |
| Price / book | 3.5×+1.1× | 2×-0.9× | 1.7×-2.3× | 2.2×-0.5× | 2.9×+0.7× |
FAQ
- What are The Honest Company's profit margins?
- The Honest Company (HNST) runs a 35.7% gross margin and a -4.4% operating margin, with a -3.6% net margin.
- Where do The Honest Company's ratios come from?
- Every ratio is computed from The Honest Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
