XNASHNST
Market cap616mUSD
Jan 14, Last price
6.11USD
1D
3.91%
1Q
56.27%
IPO
-70.31%
Name
Honest Company Inc
Chart & Performance
Profile
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 344,365 9.79% | 313,651 -1.57% | |||
Cost of revenue | 381,069 | 363,431 | |||
Unusual Expense (Income) | |||||
NOPBT | (36,704) | (49,780) | |||
NOPBT Margin | |||||
Operating Taxes | 75 | 110 | |||
Tax Rate | |||||
NOPAT | (36,779) | (49,890) | |||
Net income | (39,238) -19.95% | (49,019) 26.73% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4 | 85 | |||
BB yield | 0.00% | -0.03% | |||
Debt | |||||
Debt current | 8,105 | 7,688 | |||
Long-term debt | 43,476 | 59,684 | |||
Deferred revenue | |||||
Other long-term liabilities | 34 | 817 | |||
Net debt | 18,754 | 52,205 | |||
Cash flow | |||||
Cash from operating activities | 19,353 | (76,275) | |||
CAPEX | (1,838) | (1,617) | |||
Cash from investing activities | 3,835 | 34,963 | |||
Cash from financing activities | 122 | 38 | |||
FCF | 12,074 | (87,160) | |||
Balance | |||||
Cash | 32,827 | 15,167 | |||
Long term investments | |||||
Excess cash | 15,609 | ||||
Stockholders' equity | (479,059) | (439,853) | |||
Invested Capital | 632,075 | 624,560 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 94,517 | 92,202 | |||
Price | 3.30 9.63% | 3.01 -62.79% | |||
Market cap | 311,905 12.39% | 277,527 -51.77% | |||
EV | 330,659 | 329,732 | |||
EBITDA | (33,964) | (47,027) | |||
EV/EBITDA | |||||
Interest | 269 | 494 | |||
Interest/NOPBT |