The Honest Company HNST Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.3%-4.9pp | 38.2%+9.0pp | 29.2%-0.2pp | 29.4%-4.8pp | |
| Operating margin | -5%-3.3pp | -1.7%+10.0pp | -11.6%+4.2pp | -15.9%-4.3pp | |
| Net margin | -4.2%-2.6pp | -1.6%+10.1pp | -11.7%+3.9pp | -15.6%-3.5pp | |
| EBITDA margin | -4.2%-3.3pp | -0.9%+9.9pp | -10.8%+4.2pp | -15%-4.7pp | |
| Free cash flow margin | 3.7%— | —— | 5.1%+29.9pp | -24.8%-12.8pp | |
| Returns | |||||
| Return on equity | -9.1%-5.0pp | -4.1%+25.8pp | -30%+0.2pp | -30.1%— | |
| Return on assets | -6.6%-3.9pp | -2.7%+15.5pp | -18.3%+0.8pp | -19.1%-4.0pp | |
| Return on invested capital | -17.2%-11.9pp | -5.3%+21.9pp | -27.2%+2.1pp | -29.3%— | |
| Efficiency | |||||
| Asset turnover | 1.6×-0.1× | 1.7×+0.1× | 1.6×+0.3× | 1.2×0.0× | |
| Inventory turnover | 3.1×+0.2× | 2.9×+0.4× | 2.6×+0.3× | 2.3×-0.4× | |
| Liquidity | |||||
| Current ratio | 4×+0.4× | 3.6×+0.8× | 2.8×-0.2× | 3×-1.4× | |
| Quick ratio | 2.6×+0.4× | 2.1×+0.7× | 1.5×+0.3× | 1.2×-1.7× | |
| Cash ratio | 1.8×+0.5× | 1.3×+0.7× | 0.6×+0.4× | 0.1×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.2×0.0× | |
| Per Share | |||||
| Book value per share | $1.53-12.3% | $1.74+33.5% | $1.30-17.9% | $1.59-37.0% | |
| Valuation | |||||
| Market capitalization | $391.88M-24.2% | $699.66M+122% | $315.62M+13.1% | $279.15M-62.3% | |
| Enterprise value | $313.28M-32.5% | $645.97M+107% | $312.66M+1.8% | $307.23M-57.7% | |
| Price / sales | 1.1×-0.2× | 1.8×+0.9× | 0.9×0.0× | 0.9×-1.4× | |
| Price / book | 2.3×-0.5× | 4×+1.5× | 2.6×+0.7× | 1.9×-2.2× | |
| EV / sales | 0.9×-0.3× | 1.7×+0.8× | 0.9×-0.1× | 1×-1.3× | |
| Free cash flow yield | 5.2%— | —— | 5.5%+33.5pp | -27.9%-22.7pp | |
| Earnings yield | -4.8%-4.6pp | -0.9%+11.9pp | -12.8%+4.8pp | -17.6%-12.3pp |
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.
