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The Honest Company HNST Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.3%-4.9pp38.2%+9.0pp29.2%-0.2pp29.4%-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 margin3.7%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 turnover1.6×-0.1×1.7×+0.1×1.6×+0.3×1.2×0.0×
Inventory turnover3.1×+0.2×2.9×+0.4×2.6×+0.3×2.3×-0.4×
Liquidity
Current ratio+0.4×3.6×+0.8×2.8×-0.2×-1.4×
Quick ratio2.6×+0.4×2.1×+0.7×1.5×+0.3×1.2×-1.7×
Cash ratio1.8×+0.5×1.3×+0.7×0.6×+0.4×0.1×-0.9×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.2×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×-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 / sales1.1×-0.2×1.8×+0.9×0.9×0.0×0.9×-1.4×
Price / book2.3×-0.5×+1.5×2.6×+0.7×1.9×-2.2×
EV / sales0.9×-0.3×1.7×+0.8×0.9×-0.1×-1.3×
Free cash flow yield5.2%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

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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.