Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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61
HNST Quote, Financials, Valuation and Earnings
Last price:
$6.88
Seasonality move
:
-17.23%
Day range:
$6.66 - $6.91
52-week range:
$2.40 - $8.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
5.19x
Volume:
1.2M
Avg. volume:
4.6M
1-year change:
119.11%
Market cap:
$694.6M
Revenue:
$344.4M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.6M | $300.5M | $318.6M | $313.7M | $344.4M | |
| Revenue Growth (YoY) | -- | 27.56% | 6.03% | -1.57% | 9.79% | |
| Cost of Revenues | $159.7M | $192.6M | $209.5M | $221.3M | $243.8M | |
| Gross Profit | $75.9M | $107.9M | $109.2M | $92.3M | $100.5M | |
| Gross Profit Margin | 32.2% | 35.9% | 34.26% | 29.43% | 29.19% | |
| R&D Expenses | $5.1M | $5.7M | $7.7M | $7M | $6.2M | |
| Selling, General & Admin | $102.2M | $115.7M | $138.3M | $135.1M | $131M | |
| Other Inc / (Exp) | -- | -- | -- | $377K | -$2.2M | |
| Operating Expenses | $107.3M | $121.4M | $146M | $142.1M | $137.2M | |
| Operating Income | -$31.5M | -$13.5M | -$36.8M | -$49.8M | -$36.7M | |
| Net Interest Expenses | -- | $837K | $1.8M | -- | $269K | |
| EBT. Incl. Unusual Items | -$31M | -$14.4M | -$38.6M | -$48.9M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | $89K | $77K | $110K | $75K | |
| Net Income to Company | -$31.1M | -$14.5M | -$38.7M | -$49M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | -$14.5M | -$38.7M | -$49M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.43 | -$0.53 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.17 | -$0.43 | -$0.53 | -$0.42 | |
| Weighted Average Basic Share | $86.2M | $86.2M | $71.1M | $92.2M | $94.5M | |
| Weighted Average Diluted Share | $87.1M | $87.1M | $71.1M | $92.2M | $94.5M | |
| EBITDA | -$23.8M | -$8.7M | -$32.7M | -$47M | -$36.2M | |
| EBIT | -$31.5M | -$13.5M | -$36.8M | -$49.8M | -$38.9M | |
| Revenue (Reported) | $235.6M | $300.5M | $318.6M | $313.7M | $344.4M | |
| Operating Income (Reported) | -$31.5M | -$13.5M | -$36.8M | -$49.8M | -$36.7M | |
| Operating Income (Adjusted) | -$31.5M | -$13.5M | -$36.8M | -$49.8M | -$38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $82.7M | $84.6M | $86.2M | $99.2M | |
| Revenue Growth (YoY) | -- | 6.06% | 2.33% | 1.88% | 15.17% | |
| Cost of Revenues | $48.5M | $52.9M | $59M | $59M | $60.8M | |
| Gross Profit | $29.4M | $29.8M | $25.6M | $27.2M | $38.4M | |
| Gross Profit Margin | 37.74% | 36.01% | 30.29% | 31.57% | 38.69% | |
| R&D Expenses | $1.4M | $2.1M | $1.7M | $1.6M | $1.7M | |
| Selling, General & Admin | $29.7M | $32.3M | $35.6M | $33.3M | $36.6M | |
| Other Inc / (Exp) | -- | -$86K | -$169K | -$401K | $33K | |
| Operating Expenses | $31.1M | $34.3M | $37.4M | $34.8M | $38.3M | |
| Operating Income | -$1.7M | -$4.6M | -$11.7M | -$7.6M | $57K | |
| Net Interest Expenses | $230K | $440K | -- | $27K | -- | |
| EBT. Incl. Unusual Items | -$2M | -$5.1M | -$11.8M | -$8.1M | $184K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $22K | $20K | $35K | $19K | |
| Net Income to Company | -$2M | -$5.1M | -$11.8M | -$8.1M | $165K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$5.1M | -$11.8M | -$8.1M | $165K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.13 | -$0.09 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.13 | -$0.09 | $0.00 | |
| Weighted Average Basic Share | $86.2M | $90.4M | $92.5M | $95.2M | $100.7M | |
| Weighted Average Diluted Share | $87.1M | $90.4M | $92.5M | $95.2M | $104.6M | |
| EBITDA | -$584K | -$3.7M | -$11.1M | -$7M | $763K | |
| EBIT | -$1.7M | -$4.7M | -$11.7M | -$7.6M | $57K | |
| Revenue (Reported) | $77.9M | $82.7M | $84.6M | $86.2M | $99.2M | |
| Operating Income (Reported) | -$1.7M | -$4.6M | -$11.7M | -$7.6M | $57K | |
| Operating Income (Adjusted) | -$1.7M | -$4.7M | -$11.7M | -$7.6M | $57K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $316.1M | $312.2M | $336M | $368.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $204.8M | $218.3M | $243.1M | $232.7M | |
| Gross Profit | -- | $111.3M | $93.9M | $92.8M | $136.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.1M | $7.2M | $6M | $6.7M | |
| Selling, General & Admin | -- | $143.8M | $132.3M | $137.5M | $133.5M | |
| Other Inc / (Exp) | -- | -$86K | $335K | -$2.1M | -$100K | |
| Operating Expenses | -- | $151.9M | $139.5M | $143.5M | $140.2M | |
| Operating Income | -- | -$40.6M | -$45.6M | -$50.7M | -$4.1M | |
| Net Interest Expenses | $564K | $1.6M | $101K | $82K | -- | |
| EBT. Incl. Unusual Items | -- | -$42.2M | -$45.4M | -$52.8M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $89K | $70K | $125K | $57K | |
| Net Income to Company | -- | -$42.3M | -$45.5M | -$53M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$42.3M | -$45.5M | -$53M | -$4.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.43 | -$0.50 | -$0.57 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.43 | -$0.50 | -$0.57 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$36.4M | -$42.6M | -$48.3M | -$3.4M | |
| EBIT | -- | -$40.7M | -$45.6M | -$51.1M | -$6.3M | |
| Revenue (Reported) | -- | $316.1M | $312.2M | $336M | $368.8M | |
| Operating Income (Reported) | -- | -$40.6M | -$45.6M | -$50.7M | -$4.1M | |
| Operating Income (Adjusted) | -- | -$40.7M | -$45.6M | -$51.1M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.7M | $238.3M | $231.8M | $254.1M | $278.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141M | $153.2M | $162M | $183.8M | $172.6M | |
| Gross Profit | $81.7M | $85.1M | $69.8M | $70.3M | $105.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $6.1M | $5.6M | $4.6M | $5.1M | |
| Selling, General & Admin | $79.2M | $107.2M | $101.2M | $103.6M | $106.1M | |
| Other Inc / (Exp) | -- | -$86K | $335K | -$2.1M | -$30K | |
| Operating Expenses | $82.9M | $113.3M | $106.8M | $108.2M | $111.2M | |
| Operating Income | -$1.2M | -$28.2M | -$37M | -$37.9M | -$5.3M | |
| Net Interest Expenses | $564K | $1.3M | -- | $254K | $25K | |
| EBT. Incl. Unusual Items | -$1.7M | -$29.6M | -$36.4M | -$40.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $66K | $60K | $75K | $57K | |
| Net Income to Company | -$1.8M | -$29.7M | -$36.4M | -$40.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$29.7M | -$36.4M | -$40.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.40 | -$0.43 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.28 | -$0.40 | -$0.43 | -$0.05 | |
| Weighted Average Basic Share | $258.6M | $249M | $276.1M | $282.4M | $296M | |
| Weighted Average Diluted Share | $261.4M | $249M | $276.1M | $282.4M | $299.9M | |
| EBITDA | $2.5M | -$25.2M | -$35M | -$36.3M | -$3.2M | |
| EBIT | -$1.2M | -$28.3M | -$37M | -$38.3M | -$5.3M | |
| Revenue (Reported) | $222.7M | $238.3M | $231.8M | $254.1M | $278.5M | |
| Operating Income (Reported) | -$1.2M | -$28.2M | -$37M | -$37.9M | -$5.3M | |
| Operating Income (Adjusted) | -$1.2M | -$28.3M | -$37M | -$38.3M | -$5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $29.3M | $50.8M | $9.5M | $32.8M | |
| Short Term Investments | $71.5M | $34.4M | $42.4M | $5.7M | -- | |
| Accounts Receivable, Net | $24.3M | $22.8M | $31.8M | $42.3M | $43.1M | |
| Inventory | $52.5M | $76.7M | $75.7M | $115.7M | $73.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $8.7M | $13.2M | $16M | $8.4M | |
| Total Current Assets | $167.9M | $173.6M | $213.8M | $189.1M | $157.8M | |
| Property Plant And Equipment | $61.2M | $56.7M | $53M | $44.3M | $37.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | $581K | $511K | $440K | $370K | $309K | |
| Other Long-Term Assets | $2.1M | $7.7M | $3.2M | $4.6M | $4.1M | |
| Total Assets | $234M | $240.7M | $272.6M | $240.6M | $201.6M | |
| Accounts Payable | $20.8M | $31.1M | $28.7M | $24.8M | $22.3M | |
| Accrued Expenses | $16.1M | $22.2M | $19M | $30.3M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $7.7M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.7M | $54.1M | $48.5M | $63.6M | $56.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $464.3M | $477.6M | $93.5M | $94.2M | $78.5M | |
| Common Stock | $3K | $3K | $9K | $9K | $9K | |
| Other Common Equity Adj | $122K | $94K | -$41K | -$32K | -- | |
| Common Equity | -$230.3M | -$236.8M | $179.1M | $146.4M | $123.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$230.3M | -$236.8M | $179.1M | $146.4M | $123.1M | |
| Total Liabilities and Equity | $234M | $240.7M | $272.6M | $240.6M | $201.6M | |
| Cash and Short Terms | $85M | $63.7M | $93.2M | $15.2M | $32.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $27.7M | $24.1M | $23.1M | $53.4M | |
| Short Term Investments | -- | $62.7M | $16.7M | -- | -- | |
| Accounts Receivable, Net | -- | $31.7M | $38.9M | $38.2M | $36.2M | |
| Inventory | -- | $77.9M | $100.3M | $79.5M | $74.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.8M | $14.4M | $8.8M | $9M | |
| Total Current Assets | -- | $213.6M | $194.4M | $149.6M | $173.3M | |
| Property Plant And Equipment | -- | $53.9M | $46.4M | $39.1M | $30.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $458K | $387K | $327K | $253K | |
| Other Long-Term Assets | -- | $4.2M | $5M | $4.2M | $2.8M | |
| Total Assets | -- | $274.4M | $248.4M | $195.5M | $209.2M | |
| Accounts Payable | -- | $31.2M | $30.7M | $18.5M | $24.4M | |
| Accrued Expenses | -- | $17.3M | $22.4M | $23.2M | $25.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.6M | $8M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $49.3M | $61.5M | $51.5M | $60M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $94.9M | $93.3M | $75.5M | $75.3M | |
| Common Stock | -- | $9K | $9K | $9K | $10K | |
| Other Common Equity Adj | -- | -$2K | -$83K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $179.5M | $155.1M | $120M | $133.9M | |
| Total Liabilities and Equity | -- | $274.4M | $248.4M | $195.5M | $209.2M | |
| Cash and Short Terms | -- | $90.3M | $40.8M | $23.1M | $53.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$14.5M | -$38.7M | -$49M | -$39.2M | |
| Depreciation & Amoritzation | $7.7M | $4.9M | $4.1M | $2.8M | $2.7M | |
| Stock-Based Compensation | $8.4M | $7.9M | $16.8M | $15.1M | $15.8M | |
| Change in Accounts Receivable | -$2.5M | $1.5M | -$9M | -$10.6M | -$750K | |
| Change in Inventories | $4.6M | -$24.1M | $1M | -$40M | $42.2M | |
| Cash From Operations | -$20M | -$12.1M | -$38.2M | -$76.3M | $19.4M | |
| Capital Expenditures | $661K | $200K | $220K | $1.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11M | $36.7M | -$8.6M | $35M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$35M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$1M | -$1.1M | -$303K | -$58K | |
| Repurchase of Common Stock | -$285K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6M | -$37K | -- | |
| Cash From Financing | -$305K | -$973K | $60.4M | $38K | $122K | |
| Beginning Cash (CF) | $22.8M | $13.5M | $37.2M | $50.8M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $23.7M | $13.6M | -$41.3M | $23.3M | |
| Ending Cash (CF) | $13.5M | $37.2M | $50.8M | $9.5M | $32.8M | |
| Levered Free Cash Flow | -$20.7M | -$12.3M | -$38.4M | -$77.9M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$5.1M | -$11.8M | -$8.1M | $165K | |
| Depreciation & Amoritzation | $1.2M | $1M | $639K | $681K | $706K | |
| Stock-Based Compensation | $1.8M | $4.8M | $3.9M | $3.7M | $2.2M | |
| Change in Accounts Receivable | -$2.5M | -$4.3M | -$1.8M | -$2.3M | $7.2M | |
| Change in Inventories | -$22.4M | $4.6M | -$11.9M | $2.6M | -$1M | |
| Cash From Operations | -$8.4M | -$3.8M | -$25.3M | $5.7M | $15.1M | |
| Capital Expenditures | $111K | $87K | $690K | $402K | $93K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4M | -$9.2M | $9.1M | -$402K | -$93K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251K | -$289K | -$78K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$243K | -$826K | -$78K | -$13K | $1.9M | |
| Beginning Cash (CF) | $59.8M | $41.4M | $40.3M | $17.8M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$13.8M | -$16.3M | $5.3M | $16.8M | |
| Ending Cash (CF) | $61.6M | $27.7M | $24.1M | $23.1M | $53.4M | |
| Levered Free Cash Flow | -$8.5M | -$3.8M | -$26M | $5.3M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$42.3M | -$45.5M | -$53M | -$4.2M | |
| Depreciation & Amoritzation | -- | $4.3M | $3M | $2.7M | $2.9M | |
| Stock-Based Compensation | $6.1M | $15.1M | $15M | $17.6M | $15.5M | |
| Change in Accounts Receivable | -- | -$8M | -$7.2M | $669K | $2M | |
| Change in Inventories | -- | -$3.6M | -$22.4M | $20.8M | $4.8M | |
| Cash From Operations | -- | -$53.6M | -$52.5M | -$16.2M | $28.3M | |
| Capital Expenditures | $167K | $220K | $1.5M | $1.8M | $444K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.7M | $44.1M | $15.1M | -$444K | |
| Dividends Paid (Ex Special Dividend) | -- | -$35M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$550K | -$68K | -$30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$39K | -- | -- | |
| Cash From Financing | -- | $55.3M | $4.8M | $137K | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$33.9M | -$3.6M | -$984K | $30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$53.8M | -$53.9M | -$17.9M | $27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$29.7M | -$36.4M | -$40.4M | -$5.3M | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $2M | $2M | $2.1M | |
| Stock-Based Compensation | $6.1M | $13.2M | $11.4M | $13.9M | $13.6M | |
| Change in Accounts Receivable | $568K | -$8.9M | -$7.1M | $4.1M | $6.9M | |
| Change in Inventories | -$21.7M | -$1.2M | -$24.6M | $36.2M | -$1.2M | |
| Cash From Operations | $5.1M | -$36.4M | -$50.7M | $9.4M | $18.4M | |
| Capital Expenditures | $167K | $187K | $1.4M | $1.6M | $184K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.7M | -$28.7M | $24M | $4.1M | -$184K | |
| Dividends Paid (Ex Special Dividend) | -- | -$35M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$747K | -$857K | -$281K | -$46K | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6M | -$37K | -- | -- | |
| Cash From Financing | -$720K | $55.6M | -$39K | $60K | $2.4M | |
| Beginning Cash (CF) | $103.7M | $124.3M | $135.9M | $36.6M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.1M | -$9.5M | -$26.7M | $13.6M | $20.6M | |
| Ending Cash (CF) | $151.8M | $114.7M | $109.2M | $50.2M | $123.6M | |
| Levered Free Cash Flow | $5M | -$36.5M | -$52.1M | $7.8M | $18.2M | |
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Financial Ratios
HNST
Sector
P/E ratio
--
17.76x
PEG ratio
--
0.35x
P/B ratio
5.19x
1.65x
Price / LTM sales
1.85x
0.67x
Growth Metrics
HNST
Sector
Revenue growth
15.17%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.05
$0.31
Profitability
HNST
Sector
Profitability FY 2023
$100.5M
$575.2M
Return on invested capital
-3.3%
5.45%
Return on assets
-2.08%
3.55%
Return on equity
-3.3%
8.34%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
HNST
Sector
Total cash
$53.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$201.6M
$1.9B
Long term debt
--
$145.2M
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