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HNSTThe Honest Company, Inc.
$3.60$396M
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HomeStocksHNSTFinancials

The Honest Company, Inc. (HNST) Financials

7Y historyFree accessUpdated daily

Revenue growth remains under pressure with a 19.7% contraction in 2026Q1, while gross margins exhibit extreme volatility, fluctuating between 15.7% and 42.6% over the last two quarters.

HNST Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue352.17M371.32M378.34M344.37M313.65M318.64M300.52M235.59M
Revenue Growth %-9.56%-1.86%9.87%9.79%-1.57%6.03%27.56%-
Cost of Goods Sold232.81M247.56M233.68M243.83M221.34M209.47M192.63M159.73M
COGS % of Revenue-66.67%61.77%70.81%70.57%65.74%64.1%67.8%
Gross Profit119.36M123.75M144.66M100.53M92.31M109.17M107.9M75.85M
Gross Margin %33.89%33.33%38.23%29.19%29.43%34.26%35.9%32.2%
Gross Profit Growth %--14.45%43.89%8.9%-15.44%1.18%42.24%-
Operating Expenses136.82M142.22M150.99M139.44M142.09M146M121.44M107.31M
OpEx % of Revenue-38.3%39.91%40.49%45.3%45.82%40.41%45.55%
Selling, General & Admin114.87M130.71M144.14M131.02M135.1M138.32M115.73M102.17M
SG&A % of Revenue-35.2%38.1%38.05%43.07%43.41%38.51%43.37%
Research & Development7.36M7.35M6.85M6.21M7M7.68M5.71M5.14M
R&D % of Revenue-1.98%1.81%1.8%2.23%2.41%1.9%2.18%
Other Operating Expenses1000K4.16M02.21M0000
Operating Income-17.47M-18.46M-6.33M-38.91M-49.78M-36.83M-13.54M-31.46M
Operating Margin %-4.96%-4.97%-1.67%-11.3%-15.87%-11.56%-4.51%-13.35%
Operating Income Growth %--191.6%83.73%21.84%-35.18%-171.98%56.96%-
EBITDA-10.28M-8.91M2.96M-36.17M-40.85M-32.68M-8.69M-23.79M
EBITDA Margin %-2.92%-2.4%0.78%-10.5%-13.02%-10.26%-2.89%-10.1%
EBITDA Growth %-233.25%-401.45%108.17%11.45%-24.99%-276.24%63.48%-
D&A (Non-Cash Add-back)7.19M9.55M9.29M2.74M8.93M4.15M4.85M7.67M
EBIT-17.47M-12.5M-6.33M-38.89M-49.78M-36.83M-13.54M-31.46M
Net Interest Income-70K-2.98M508K-269K494K-1.75M-837K0
Interest Income593K0508K0494K000
Interest Expense663K2.98M0269K01.75M837K0
Other Income/Expense-1.31M2.98M282K-254K871K-1.78M-837K429K
Pretax Income-18.77M-15.48M-6.05M-39.16M-48.91M-38.6M-14.38M-31.03M
Pretax Margin %-5.33%-4.17%-1.6%-11.37%-15.59%-12.11%-4.78%-13.17%
Income Tax209K204K75K75K110K77K89K55K
Effective Tax Rate %-1.11%-1.32%-1.24%-0.19%-0.22%-0.2%-0.62%-0.18%
Net Income-18.98M-15.69M-6.12M-39.24M-49.02M-38.68M-14.47M-31.08M
Net Margin %-5.39%-4.22%-1.62%-11.39%-15.63%-12.14%-4.81%-13.19%
Net Income Growth %-1193.12%-156.14%84.39%19.95%-26.73%-167.38%53.46%-
Net Income (Continuing)-18.98M-15.69M-6.12M-39.24M-49.02M-38.68M-14.47M-31.08M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-0.17-0.14-0.06-0.42-0.53-0.54-0.16-0.34
EPS Growth %-887.21%-129.13%85.45%20.75%1.85%-237.5%52.94%-
EPS (Basic)--0.14-0.06-0.42-0.53-0.54-0.16-0.34
Diluted Shares Outstanding112.82M111.21M100.25M94.52M92.2M71.13M90.19M90.19M
Basic Shares Outstanding112.82M111.21M100.25M94.52M92.2M71.13M90.19M90.19M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Revenue Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Facing Structural Headwinds

As indicated by the most recent quarterly data, The Honest Company experienced a significant revenue contraction of 19.7% year-over-year in 2026Q1, marking a sharp reversal from the modest growth observed in early 2025 and highlighting potential saturation within its core consumer demographic.

The rapid deceleration in top-line performance suggests that the brand's premium positioning may be struggling against increased price sensitivity and competitive pressure from private-label alternatives. Investors should monitor whether this decline reflects a permanent loss of market share or merely a temporary adjustment in retail inventory replenishment cycles.

Gross Margin Volatility Impedes Profitability

Based on reported financial statements, the company's gross margin profile has demonstrated extreme instability, swinging from a low of 15.7% in 2025Q4 to 42.6% in 2026Q1, which suggests significant exposure to input cost fluctuations and potential inventory write-downs that complicate long-term margin forecasting.

The wide variance in gross profitability indicates that the company lacks the pricing power necessary to consistently pass through raw material cost increases to the end consumer. This structural inconsistency makes it difficult to establish a reliable baseline for operating performance and warrants further investigation into the company's supply chain management.

Operating Leverage Remains Elusive

According to historical income statement data, the company has failed to demonstrate meaningful operating leverage, as SG&A expenses frequently outpace gross profit growth, resulting in inconsistent operating margins that dipped to -22.7% as recently as 2025Q4.

The inability to scale operating income alongside revenue suggests that the current cost structure is heavily weighted toward fixed marketing and administrative overhead. Without a clear path to reducing these expenses relative to sales, the company may continue to struggle with achieving sustainable bottom-line profitability.

Sustainability of Premium Brand Positioning

While the company maintains a niche in the wellness space, the recent 19.7% revenue decline in 2026Q1 raises concerns that the 'clean-label' premium is insufficient to defend against trade-down risks in a tightening consumer environment, potentially challenging the long-term viability of its current business model.

Short-sellers may focus on the company's inability to maintain positive operating margins despite its established brand presence. The reliance on high-cost customer acquisition in a competitive retail landscape suggests that the company's growth may be more expensive than the current valuation implies.

HNST — Frequently Asked Questions

Quick answers to the most common questions about buying HNST stock.

What was The Honest Company, Inc.'s (HNST) revenue in 2025?

For fiscal year 2025, The Honest Company, Inc. (HNST) reported total revenue of $371.3M. This represents a 57.6% increase compared to $235.6M in 2019.

Is The Honest Company, Inc. (HNST) profitable?

The Honest Company, Inc. (HNST) reported a net loss of $15.7M for the fiscal year ending 2025.

What is The Honest Company, Inc.'s operating profit margin?

The Honest Company, Inc. (HNST) reported an operating income of $-18.5M, resulting in an operating profit margin of -5.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Honest Company, Inc.'s gross profit and gross margin?

The Honest Company, Inc. (HNST) generated $123.8M in gross profit for the year, representing a gross profit margin of 33.3%. This demonstrates the company's core pricing power and production efficiency.