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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The Honest Company, Inc.
The Honest Company, Inc.
HNST
Valuace
0
Růst
40
Zdraví
75
Cena
$ 2.78
Dnes
-0.10 (-3.86%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues371.3371.3378.3344.4313.7318.6300.5235.6
Cost of Revenues247.6247.6233.7243.8221.3209.5192.6159.7
Gross Profit123.8123.8144.7100.592.3109.2107.975.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.092.693.597.399.899.293.086.290.386.2
Cost of Revenues74.258.155.759.661.160.857.454.360.159.0
Gross Profit13.834.537.837.738.838.435.631.930.227.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.06.27.07.75.75.1
Selling General & Admin Expenses0.00.00.0131.0135.1138.3115.7102.2
Depreciation & Amortization9.69.69.32.72.84.14.97.7
Total Operating Expenses142.2142.2151.0139.4142.1146.0121.4107.3
Operating Income-18.5-18.5-6.3-38.9-49.8-36.8-13.5-31.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.61.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.933.3
Depreciation & Amortization2.42.42.42.47.20.00.72.30.70.7
Total Operating Expenses38.034.234.935.239.838.339.733.228.434.8
Operating Income-24.20.32.92.5-1.00.1-4.0-1.31.8-8.0
Net Income TTM 2025202420232022202120202019
Interest Income1.80.00.50.00.50.00.00.0
Interest Expense0.63.00.00.30.5-1.80.00.0
Other Expense3.03.00.3-0.30.9-1.8-0.80.4
IBT-15.5-15.5-6.0-39.2-48.9-38.6-14.4-31.0
Income Tax Expense0.20.20.10.10.10.10.10.1
Net Income-15.7-15.7-6.1-39.2-49.0-38.7-14.5-31.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.60.60.00.10.00.00.00.0
Interest Expense0.60.00.00.00.00.00.00.00.00.0
Other Expense0.60.61.00.80.20.10.0-0.10.0-0.1
IBT-23.60.93.93.3-0.80.2-4.1-1.41.1-8.1
Income Tax Expense0.00.10.00.00.00.00.00.02.00.0
Net Income-23.60.83.93.3-0.80.2-4.1-1.41.1-8.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.42$-0.53$-0.54$-0.17$-0.36
EPS Diluted$0.00$0.00$0.00$-0.42$-0.53$-0.54$-0.17$-0.36
Shares Outstanding112.4111.2100.294.592.271.186.286.2
Diluted Shares Outstanding112.4111.2100.294.592.271.187.187.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.09
Shares Outstanding112.4111.8111.0109.6104.9100.799.196.395.695.2
Diluted Shares Outstanding112.4113.7114.0114.6104.9104.699.196.398.495.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents36.675.432.89.550.829.313.5
Short Term Investments0.00.00.05.742.434.471.5
Total Cash & ST Investments36.675.432.815.293.263.785.0
Accounts Receivable43.343.543.142.331.822.824.3
Inventory73.785.373.5115.775.776.752.5
Other Current Assets8.69.78.416.013.28.76.1
Total Current Assets162.2213.9157.8189.1213.8173.6167.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents71.572.172.875.453.436.633.632.823.117.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments71.572.172.875.453.436.633.632.823.117.8
Accounts Receivable43.345.142.843.536.243.340.543.138.235.9
Inventory93.995.090.385.374.773.774.573.579.582.1
Other Current Assets7.68.728.89.79.08.67.816.38.88.7
Total Current Assets216.2220.9234.6213.9173.3162.2156.4157.4149.6144.5
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment32.828.637.244.353.056.761.2
Goodwill2.22.22.22.22.22.22.2
Intangible Assets0.30.20.30.40.40.50.6
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets2.62.44.14.63.27.72.1
Total Long-Term Assets37.933.543.851.558.867.266.1
Total Assets200.2247.4201.6240.6272.6240.7234.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.624.026.228.630.632.834.937.239.141.0
Goodwill2.22.22.22.22.22.22.22.22.22.2
Intangible Assets0.20.20.20.20.30.30.30.30.30.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.41.72.12.42.82.64.34.54.24.4
Total Long-Term Assets25.428.130.733.535.937.941.744.246.048.0
Total Assets241.5249.0265.3247.4209.2200.2198.1201.6195.5192.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.922.822.324.828.731.120.8
Short-Term Debt8.38.58.17.70.00.00.0
Other Current Liabilities23.027.324.130.319.022.217.1
Current Liabilities52.959.956.763.648.554.138.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.721.222.822.824.419.925.322.318.514.7
Short-Term Debt0.08.88.78.58.48.38.28.18.07.9
Other Current Liabilities26.222.341.427.325.523.018.224.123.217.5
Current Liabilities44.953.374.059.960.052.953.756.751.541.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.513.221.729.837.538.439.2
Capital Leases17.521.721.729.837.538.439.2
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities70.573.178.594.293.5477.6464.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.58.711.013.215.417.519.621.723.825.8
Capital Leases6.517.519.621.723.817.527.921.731.833.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities51.462.084.973.175.370.573.378.575.568.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-484.5-485.2-479.1-439.8-391.7-353.0-338.5
Comprehensive Income0.00.00.00.00.00.10.1
Total Common Equity129.7174.3123.1146.4179.1-236.8-230.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-477.3-478.1-481.9-485.2-484.4-484.5-480.5-479.1-480.2-472.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity190.2187.0180.4174.3133.9129.7124.8123.1120.0124.4
Other TTM 202420232022202120202019
Total Debt25.921.729.837.537.538.439.2
Book Value129.7174.3123.1146.4179.1-236.8-230.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value190.2187.0180.4174.3133.9129.7124.8123.1120.0124.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-12.4-15.7-6.1-39.2-49.0-38.7-14.5-31.1
Depreciation & Amortization2.89.69.32.72.84.14.97.7
Stock-Based Compensation17.010.515.715.815.116.87.98.4
Change Working Capital3.6-14.2-18.033.8-51.4-20.8-10.5-4.8
Change In Accounts Receivable-7.510.2-0.4-0.8-10.6-9.01.5-2.5
Change In Accounts Payable10.1-11.23.8-9.310.4-6.713.7-5.2
Change In Inventories8.4-7.5-10.942.2-40.01.0-24.14.6
Other Non-cash Items-6.825.00.76.36.30.30.2-0.2
Cash from Operations18.90.00.019.4-76.3-38.2-12.1-20.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.60.83.93.3-0.80.2-4.1-1.41.1-8.1
Depreciation & Amortization2.42.42.42.47.20.70.70.70.70.7
Stock-Based Compensation3.02.42.72.42.10.00.00.01.93.7
Change Working Capital15.2-6.5-10.8-12.1-19.610.3-5.7-3.14.67.8
Change In Accounts Receivable9.82.0-2.30.7-7.37.2-2.82.6-4.9-2.3
Change In Accounts Payable3.9-8.6-0.7-5.80.27.2-0.7-2.94.59.2
Change In Inventories3.40.6-5.6-5.8-9.7-1.00.8-1.06.02.6
Other Non-cash Items22.30.51.11.1-5.63.912.04.1-31.41.6
Cash from Operations0.00.00.00.00.00.00.00.09.95.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.8-1.5-0.5-1.8-1.6-0.2-0.2-0.7
Acquisitions0.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-12.8-65.3-22.5-74.4
Sales of Investment0.00.00.05.749.456.959.486.1
Other Investing Activities0.00.00.00.00.00.00.00.0
Cash from Investing-0.80.00.03.835.0-8.636.711.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.1-0.1-0.1-0.3-0.10.0-0.1-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-0.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0-0.1-0.3-1.1-1.0-0.3
Debt Issued-7.821.7-8.1-7.60.30.20.239.5
Issuance of Common Stock0.50.00.00.00.196.50.00.0
Repurchase of Common Stock0.00.00.00.00.06.00.0-0.3
Dividends Paid0.00.00.00.00.0-35.00.00.0
Other Financing Activities0.60.00.00.20.2-6.00.00.3
Cash from Financing0.60.00.00.10.060.4-1.0-0.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.5-11.0-2.1-2.1-2.1-2.1-2.0-2.0-1.9-1.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.00.10.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.714.142.623.3-41.313.623.7-9.3
Closing Cash Balance36.689.675.432.89.550.837.213.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.1-0.6-0.7-2.622.016.83.00.89.75.3
Closing Cash Balance89.671.572.172.875.453.436.633.632.823.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow18.113.61.017.5-77.9-38.4-12.3-20.7
Real Free Cash Flow1.13.1-14.71.7-93.0-55.2-20.2-29.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.1-0.6-0.8-3.0-17.215.02.90.39.75.3
Real Free Cash Flow15.1-3.0-3.5-5.4-19.315.02.90.37.81.6
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