Honest Company, Inc.
Company Stats
- Market Cap
- $550.4M
- as of Sep 30, 2026
- Shares Outstanding
- 107.3M
- Free Float
- 83.7%
Income Statement
- Revenue
- $371.3M
- Operating Income
- -$18.5M
- Net Income
- -$15.7M
- EBITDA
- -$15.6M
- Non-cash Impairment
- $2.9M
- Revenue Growth, 3Y
- 5.8%
- FCF Margin, 3Y Avg
- 3.0%
- FCF Margin, Worst Year
- 0.3%
Cash Flow
- Free Cash Flow
- $13.6M
- FCF Yield
- 2.5%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $89.6M
Returns & Capital
- SBC, 3Y Avg
- $14.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $371.3M | $13.6M | 3.7% |
| FY2024 | $378.3M | $1.0M | 0.3% |
| FY2023 | $344.4M | $17.5M | 5.1% |
| FY2022 | $313.7M | -$77.9M | -24.8% |
| FY2021 | $318.6M | -$38.4M | -12.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges