The Honest Company, Inc.
NASDAQ:HNST
3.7 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.077 | -1.403 | 1.144 | -8.099 | -13.415 | -18.867 | -12.592 | -11.788 | -10.013 | -14.626 | -9.025 | -5.136 | -20.034 | -4.484 | -12.664 | -1.986 | -0.375 | 0.559 |
| Depreciation & Amortization
| 0.709 | 0.717 | 0.709 | 0.681 | 0.672 | 0.668 | 0.728 | 0.639 | 0.666 | 0.72 | 1.011 | 1.018 | 1.027 | 1.09 | 1.147 | 1.15 | 1.328 | 1.229 |
| Deferred Income Tax
| 0 | 0 | 32.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.905 | 2.523 | 1.912 | 3.707 | 6.413 | 3.772 | 3.718 | 3.9 | 3.912 | 3.548 | 3.607 | 4.776 | 6.626 | 1.838 | 1.852 | 1.805 | 2.325 | 1.923 |
| Change In Working Capital
| -5.664 | -3.094 | 4.571 | 7.812 | 11.286 | 10.121 | -19 | -19.57 | -6.843 | -6.019 | 2.505 | -4.521 | -8.298 | -10.465 | -7.643 | -9.34 | 11.848 | -5.39 |
| Accounts Receivables
| -2.834 | 2.577 | -4.882 | -2.328 | 9.354 | -2.894 | -3.463 | -1.798 | -7.13 | 1.841 | -0.13 | -4.258 | 0.316 | -4.917 | 0.893 | -2.515 | 12.7 | -9.617 |
| Change In Inventory
| 0.83 | -1.012 | 6.016 | 2.597 | 16.37 | 17.191 | -15.387 | -11.927 | -4.933 | -7.749 | 2.189 | 4.556 | -6.675 | 0.931 | -2.425 | -22.371 | -4.788 | 5.455 |
| Change In Accounts Payables
| -0.736 | -2.873 | 4.528 | 9.229 | -12.259 | -10.845 | 2.792 | -1.24 | 10.437 | -1.593 | -0.908 | -1.814 | 1.631 | -5.6 | -3.982 | 13.009 | 4.274 | 0.447 |
| Other Working Capital
| -2.924 | -1.786 | -1.091 | -1.686 | -2.179 | 6.669 | -2.942 | -4.605 | -5.217 | 1.482 | 1.354 | -3.005 | -3.57 | -0.879 | -2.129 | 2.537 | -0.338 | -1.675 |
| Other Non Cash Items
| 16.135 | 6.858 | -31.397 | 1.572 | 1.563 | 1.545 | 1.54 | 1.552 | 1.578 | 1.675 | 0.107 | 0.111 | 0.036 | 0.057 | 0.109 | 0.018 | 0.024 | 0.015 |
| Operating Cash Flow
| 2.945 | 0.336 | 9.922 | 5.673 | 6.519 | -2.761 | -25.606 | -25.267 | -10.7 | -14.702 | -1.795 | -3.752 | -20.643 | -11.964 | -17.199 | -8.353 | 15.15 | -1.664 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.076 | -0.26 | -0.402 | -0.713 | -0.473 | -0.184 | -0.69 | -0.503 | -0.24 | -0.033 | -0.087 | -0.026 | -0.074 | -0.033 | -0.111 | -0.031 | -0.025 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.774 | -6.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | -11.294 | 0 | 0 | -11.258 | -53.708 | -0.301 | -16.446 | -1.557 | 0 | -4.459 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.73 | 2.953 | 11.143 | 11.262 | 18.108 | 8.849 | 20.144 | 2.151 | 12.408 | 22.161 | 9.521 | 12.075 | 14.538 | 23.224 |
| Other Investing Activites
| 0 | 0 | -0.01 | 0 | 2.73 | 2.953 | 11.143 | 9.774 | 6.814 | 8.849 | 20.144 | -9.107 | -41.3 | 21.86 | -6.925 | 10.518 | 14.538 | 18.765 |
| Investing Cash Flow
| -0.015 | -0.076 | -0.26 | -0.402 | 2.017 | 2.48 | 10.959 | 9.084 | 6.311 | 8.609 | 20.111 | -9.194 | -41.326 | 21.786 | -6.958 | 10.407 | 14.507 | 18.74 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.008 | -0.01 | -0.012 | -0.013 | -0.018 | -0.015 | -0.022 | -0.078 | -0.155 | -0.048 | -0.269 | -0.289 | -0.286 | -0.282 | -0.267 | -0.251 | -0.25 | -0.246 |
| Common Stock Issued
| 0.086 | 0.508 | -0.102 | 0 | 0.106 | 0 | 0.122 | 0 | 0.166 | 0.113 | 4.789 | -4.864 | 96.812 | 0.033 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.02 | -0.002 | -0.565 | -3.759 | -1.133 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -35 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.508 | 0.074 | -0.013 | 0.106 | 0 | -0.023 | -0.078 | 0.149 | 0.093 | 5.08 | 0.028 | 93.053 | -1.1 | 0.014 | 0.008 | 0.006 | 0.013 |
| Financing Cash Flow
| 0.078 | 0.498 | 0.062 | -0.013 | 0.088 | -0.015 | 0.077 | -0.078 | -0.006 | 0.045 | 4.809 | -0.826 | 57.767 | -1.382 | -0.253 | -0.243 | -0.244 | -0.233 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 23.923 | -8.968 | -14.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.008 | 0.758 | 9.724 | 5.258 | 8.624 | -0.296 | -14.57 | -16.261 | -4.395 | -6.048 | 23.125 | -13.772 | -4.202 | 8.44 | -24.41 | 1.811 | 29.413 | 16.843 |
| Cash At End Of Period
| 36.593 | 33.585 | 32.827 | 23.103 | 17.845 | 9.221 | 9.517 | 24.087 | 40.348 | 44.743 | 50.791 | 27.666 | 41.438 | 45.64 | 37.2 | 61.61 | 59.799 | 30.386 |