Security
The Honest Company, Inc. Common Stock · HNST
HNSTNASDAQCommon stockCurrentCIK 1530979Updated Oct 12, 2026
HNST price & chart
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NASDAQ:HNST on TradingView ↗In the news
The Honest Company To Report Second Quarter 2026 Financial Results on August 5, 2026 ↗
Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 241,539,000Source | 209,203,000Source | 220,124,000Source | 249,028,000Source | 200,154,000Source | 214,921,000Source | 265,304,000Source | 198,071,000Source | 225,407,000Source | 247,393,000Source | 201,621,000Source | 240,599,000Source |
| GoodwillUSD | 2,230,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,230,000Source | 2,230,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 181,000Source | 253,000Source | 127,000Source | 199,000Source | 272,000Source | 145,000Source | 216,000Source | 291,000Source | 162,000Source | 235,000Source | 309,000Source | 370,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 71,453,000Source | 53,441,000Source | 105,899,000Source | 72,077,000Source | 36,593,000Source | 90,367,000Source | 72,818,000Source | 33,585,000Source | 89,581,000Source | 75,435,000Source | 32,827,000Source | 9,517,000Source |
| Inventory, NetUSD | 93,853,000Source | 74,720,000Source | 49,661,000Source | 95,033,000Source | 73,673,000Source | 61,178,000Source | 90,262,000Source | 74,502,000Source | 72,501,000Source | 85,266,000Source | 73,490,000Source | 115,664,000Source |
| Assets, CurrentUSD | 216,158,000Source | 173,302,000Source | 200,671,000Source | 220,913,000Source | 162,218,000Source | 192,809,000Source | 234,621,000Source | 156,364,000Source | 202,433,000Source | 213,918,000Source | 157,772,000Source | 189,147,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,599,000Source | 8,965,000Source | 7,018,000Source | 8,657,000Source | 8,611,000Source | 7,229,000Source | 28,782,000Source | 7,770,000Source | 6,590,000Source | 9,741,000Source | 8,371,000Source | 15,982,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,281,000Source | 18,868,000Source | 8,074,000Source | 13,946,000Source | 20,528,000Source | 9,677,000Source | 15,599,000Source | 22,090,000Source | 11,351,000Source | 17,239,000Source | 23,683,000Source | 29,947,000Source |
| Other Assets, NoncurrentUSD | 1,358,000Source | 2,769,000Source | 734,000Source | 1,705,000Source | 2,602,000Source | 1,477,000Source | 2,080,000Source | 4,272,000Source | 1,715,000Source | 2,377,000Source | 4,141,000Source | 4,578,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 51,354,000Source | 75,335,000Source | 53,104,000Source | 62,000,000Source | 70,473,000Source | 45,829,000Source | 84,947,000Source | 73,304,000Source | 55,738,000Source | 73,086,000Source | 78,482,000Source | 94,239,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 11,000Source | 10,000Source | 11,000Source | 11,000Source | 9,000Source | 11,000Source | 11,000Source | 9,000Source | 11,000Source | 11,000Source | 9,000Source | 9,000Source |
| Additional Paid in CapitalUSD | 667,484,000Source | 618,241,000Source | 676,124,000Source | 665,085,000Source | 614,220,000Source | 673,001,000Source | 662,284,000Source | 605,229,000Source | 670,536,000Source | 659,488,000Source | 602,198,000Source | 586,213,000Source |
| Retained Earnings (Accumulated Deficit)USD | -477,310,000Source | -484,383,000Source | -490,233,000Source | -478,068,000Source | -484,548,000Source | -500,920,000Source | -481,938,000Source | -480,471,000Source | -500,878,000Source | -485,192,000Source | -479,068,000Source | -439,830,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -32,000Source |
| Stockholders' Equity Attributable to ParentUSD | 190,185,000Source | 133,868,000Source | 167,020,000Source | 187,028,000Source | 129,681,000Source | 169,092,000Source | 180,357,000Source | 124,767,000Source | 169,669,000Source | 174,307,000Source | 123,139,000Source | 146,360,000Source |
| Liabilities and EquityUSD | 241,539,000Source | 209,203,000Source | 220,124,000Source | 249,028,000Source | 200,154,000Source | 214,921,000Source | 265,304,000Source | 198,071,000Source | 225,407,000Source | 247,393,000Source | 201,621,000Source | 240,599,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 44,873,000Source | 59,975,000Source | 50,900,000Source | 53,258,000Source | 52,936,000Source | 42,754,000Source | 73,957,000Source | 53,662,000Source | 50,819,000Source | 59,889,000Source | 56,710,000Source | 63,580,000Source |
| Operating Lease, Liability, CurrentUSD | 8,878,000Source | 8,431,000Source | 7,304,000Source | 8,765,000Source | 8,335,000Source | 8,689,000Source | 8,652,000Source | 8,212,000Source | 9,042,000Source | 8,541,000Source | 8,105,000Source | 7,688,000Source |
| Accounts Payable, CurrentUSD | 17,717,000Source | 24,353,000Source | 17,832,000Source | 21,171,000Source | 19,922,000Source | 15,087,000Source | 22,782,000Source | 25,304,000Source | 15,134,000Source | 22,807,000Source | 22,289,000Source | 24,755,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,481,000Source | 15,360,000Source | 2,204,000Source | 8,742,000Source | 17,537,000Source | 3,075,000Source | 10,990,000Source | 19,642,000Source | 4,919,000Source | 13,197,000Source | 21,738,000Source | 29,842,000Source |
| Other Liabilities, NoncurrentUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 34,000Source | 817,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 26,231,000Source | 33,972,000Source | 33,068,000Source | 31,092,000Source | 31,332,000Source | 27,667,000Source | 50,065,000Source | 26,416,000Source | 35,685,000Source | 35,869,000Source | 32,209,000Source | 38,010,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 646,000Source | 717,000Source | 2,901,000Source | 2,843,000Source | 2,740,000Source | 2,753,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,465,000Source | 2,412,000Source | 10,512,000Source | 15,675,000Source | 15,804,000Source | 15,078,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 342,000Source | -738,000Source | -10,202,000Source | 378,000Source | 750,000Source | 10,550,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -11,423,000Source | 5,768,000Source | 7,465,000Source | 10,934,000Source | -42,174,000Source | 39,996,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,522,000Source | -2,938,000Source | 15,121,000Source | 1,541,000Source | 19,353,000Source | -76,275,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,736,000Source | -62,000Source | -1,510,000Source | -530,000Source | 3,835,000Source | 34,963,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,736,000Source | 62,000Source | 1,510,000Source | 530,000Source | 1,838,000Source | 1,617,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 37,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,000,000Source | 383,000Source | 535,000Source | 41,597,000Source | 122,000Source | 38,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 786,000Source | -2,617,000Source | 14,146,000Source | 42,608,000Source | 23,310,000Source | -41,274,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 71,453,000Source | 53,441,000Source | 105,899,000Source | 72,077,000Source | 90,367,000Source | 72,818,000Source | 89,581,000Source | 75,435,000Source | 32,827,000Source | 9,517,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000Source | 8,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 110,000Source | 89,000Source | 116,000Source | 101,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,399,000Source | 2,166,000Source | 3,015,000Source | 2,716,000Source | 2,465,000Source | 2,412,000Source | 10,512,000Source | 15,675,000Source | 15,804,000Source | 15,078,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -200,000Source | 0Source | -200,000Source |
| GoodwillUSD | — | — | 2,230,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,269,000Source | 2,230,000Source | 2,230,000Source | 2,230,000Source |
| Income Tax Expense (Benefit)USD | — | — | 110,000Source | 19,000Source | 65,000Source | 44,000Source | 46,000Source | 40,000Source | 204,000Source | 75,000Source | 75,000Source | 110,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 15,899,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 758,000Source | 165,000Source | 10,687,000Source | 3,870,000Source | -42,000Source | 3,254,000Source | -15,686,000Source | -6,124,000Source | -39,238,000Source | -49,019,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 758,000Source | 165,000Source | 10,687,000Source | 3,870,000Source | -42,000Source | 3,254,000Source | -15,686,000Source | -6,124,000Source | -39,238,000Source | -49,019,000Source |
| Operating ExpensesUSD | — | — | 34,176,000Source | 38,339,000Source | 30,782,000Source | 34,864,000Source | 33,930,000Source | 35,163,000Source | 142,216,000Source | 150,988,000Source | 139,441,000Source | 142,095,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 555,000Source | 127,000Source | 1,174,000Source | 1,026,000Source | 663,000Source | 787,000Source | 2,979,000Source | 282,000Source | -254,000Source | 871,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,683,000Source | 49,362,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 384,000Source | 384,000Source | 41,453,000Source | 4,000Source | 122,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 92,571,000Source | 99,237,000Source | 83,303,000Source | 93,459,000Source | 78,099,000Source | 97,250,000Source | 371,317,000Source | 378,340,000Source | 344,365,000Source | 313,651,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 17,679,000Source | 23,427,000Source | 14,967,000Source | 20,352,000Source | 17,469,000Source | 21,041,000Source | 79,510,000Source | 99,044,000Source | 94,582,000Source | 87,317,000Source |
| Operating Income (Loss)USD | — | — | 313,000Source | 57,000Source | 9,578,000Source | 2,888,000Source | -659,000Source | 2,507,000Source | -18,461,000Source | -6,331,000Source | -38,909,000Source | -49,780,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 555,000Source | 127,000Source | 1,174,000Source | 1,026,000Source | 663,000Source | 787,000Source | 2,979,000Source | 282,000Source | -254,000Source | 871,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 868,000Source | 184,000Source | 10,752,000Source | 3,914,000Source | 4,000Source | 3,294,000Source | -15,482,000Source | -6,049,000Source | -39,163,000Source | -48,909,000Source |
| Income Tax Expense (Benefit)USD | — | — | 110,000Source | 19,000Source | 65,000Source | 44,000Source | 46,000Source | 40,000Source | 204,000Source | 75,000Source | 75,000Source | 110,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 758,000Source | 165,000Source | 10,687,000Source | 3,870,000Source | -42,000Source | 3,254,000Source | -15,686,000Source | -6,124,000Source | -39,238,000Source | -49,019,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0Source | 0.1Source | 0.03Source | 0Source | 0.03Source | -0.14Source | -0.06Source | -0.42Source | -0.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0Source | 0.09Source | 0.03Source | 0Source | 0.03Source | -0.14Source | -0.06Source | -0.42Source | -0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 111,839,451Source | 100,690,486Source | 110,734,911Source | 110,991,363Source | 112,819,781Source | 109,552,550Source | 111,209,322Source | 100,245,394Source | 94,516,690Source | 92,201,806Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 113,709,908Source | 104,588,417Source | 113,106,023Source | 114,041,772Source | 112,819,781Source | 114,571,119Source | 111,209,322Source | 100,245,394Source | 94,516,690Source | 92,201,806Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 204,000Source | 75,000Source | 75,000Source | 110,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | -200,000Source | 0Source | -200,000Source |
| Gross ProfitUSD | — | — | 34,489,000Source | 38,396,000Source | 40,360,000Source | 37,752,000Source | 33,271,000Source | 37,670,000Source | 123,755,000Source | 144,657,000Source | 100,532,000Source | 92,315,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -15,482,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 758,000Source | 165,000Source | 10,687,000Source | 3,870,000Source | -42,000Source | 3,254,000Source | -15,686,000Source | -6,124,000Source | -39,238,000Source | -49,019,000Source |
| Operating ExpensesUSD | — | — | 34,176,000Source | 38,339,000Source | 30,782,000Source | 34,864,000Source | 33,930,000Source | 35,163,000Source | 142,216,000Source | 150,988,000Source | 139,441,000Source | 142,095,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | — | — | 1,701,000Source | 1,742,000Source | 1,722,000Source | 1,960,000Source | 1,862,000Source | 1,852,000Source | 7,347,000Source | 6,851,000Source | 6,214,000Source | 6,996,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | 1,007,000Source | — | 1,292,000Source | — | 23,996,000Source | — | — | — |