The Honest Company HNST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.9%+0.6pp | 33.3%-5.5pp | 38.8%-0.3pp | 39.1%+0.5pp | 38.6%+0.4pp | |
| Operating margin | -6.1%-1.2pp | -5%-6.2pp | 1.2%+0.1pp | 1.1%+1.8pp | -0.6%+1.0pp | |
| Net margin | -5.4%-1.2pp | -4.2%-6.1pp | 1.8%+0.2pp | 1.7%+2.0pp | -0.4%+1.2pp | |
| Returns | ||||||
| Return on equity | -10.9%-1.7pp | -9.1%-13.5pp | 4.4%+0.3pp | 4.1%+5.1pp | -1%+3.2pp | |
| Return on invested capital | -19.9%-2.7pp | -17.2%-21.0pp | 3.8%+0.4pp | 3.5%+5.5pp | -2%+3.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.1× | 1.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×+0.5× | 4×-0.8× | 4.8×+0.7× | 4.1×+1.0× | 3.2×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.50-1.8% | $1.53-8.8% | $1.67+2.0% | $1.64+4.2% | $1.57-9.5% | |
| Valuation | ||||||
| Market capitalization | $391.88M-24.2% | $288.42M-29.6% | $409.47M-25.0% | $545.67M+6.6% | $511.88M-26.8% | |
| Price / sales | 1.1×-0.2× | 0.8×-0.3× | 1.1×-0.3× | 1.4×+0.1× | 1.3×-0.5× | |
| Price / book | 2.3×-0.5× | 1.7×-0.5× | 2.2×-0.8× | 2.9×+0.1× | 2.8×-1.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Honest Company's profit margins?
- The Honest Company (HNST) runs a 33.9% gross margin and a -6.1% operating margin, with a -5.4% 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.
