The Honest Company, Inc.
HNSTConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframeThe Honest Company, Inc. a personal care company, provides personal care products for babies and adults. The company carries a $384.2M market cap, placing it firmly in the small-cap category. It offers wipes, personal care, diapers, and beauty products.
Market Cap
$384.2M
Beta
2.15
P/E (TTM)
—
P/E (Fwd)
27.73
EPS (TTM)
$-0.17
EPS (Fwd)
$0.13
ROE
-10.9%
ROA
1.3%
Cash
$90.4M
Total Debt
$11.8M
Free CF
$48.1M
52W Change
-30.9%
Annual Financials
Cash vs Debt
The Honest Company, Inc. holds $90.4M in cash against $11.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $48.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -10.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $313.7M to $371.3M.
With a beta above 1.5, HNST tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing HNST's risk profile alongside its fundamentals and technical indicators provides a more complete picture.