COM:HONEST
The Honest Company
- Stock
Last Close
7.65
22/11 21:00
Market Cap
289.01M
Beta: -
Volume Today
5.60M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 559K - | -375K 167.08% | -1.99M 429.60% | -12.66M 537.66% | -4.48M 64.59% | -20.03M 346.79% | -5.14M 74.36% | -9.03M 75.72% | -14.63M 62.06% | -10.01M 31.54% | -11.79M 17.73% | -12.59M 6.82% | -18.87M 49.83% | -13.41M 28.90% | -8.10M 39.63% | 1.14M 114.13% | -1.40M 222.64% | -4.08M 190.59% | 166K 104.07% | |
depreciation and amortization | 1.23M - | 1.33M 8.06% | 1.15M 13.40% | 1.15M 0.26% | 1.09M 4.97% | 1.03M 5.78% | 1.02M 0.88% | 1.01M 0.69% | 720K 28.78% | 666K 7.50% | 639K 4.05% | 728K 13.93% | 668K 8.24% | 672K 0.60% | 681K 1.34% | 709K 4.11% | 717K 1.13% | 709K 1.12% | 706K 0.42% | |
deferred income tax | 32.98M - | |||||||||||||||||||
stock based compensation | 1.92M - | 2.33M 20.90% | 1.80M 22.37% | 1.85M 2.60% | 1.84M 0.76% | 6.63M 260.50% | 4.78M 27.92% | 3.61M 24.48% | 3.55M 1.64% | 3.91M 10.26% | 3.90M 0.31% | 3.72M 4.67% | 3.77M 1.45% | 6.41M 70.02% | 3.71M 42.20% | 1.91M 48.42% | 2.52M 31.96% | 8.90M 252.95% | 2.17M 75.69% | |
change in working capital | -5.39M - | 11.85M 319.81% | -9.34M 178.83% | -7.64M 18.17% | -10.46M 36.92% | -8.30M 20.71% | -4.52M 45.52% | 2.50M 155.41% | -6.02M 340.28% | -6.84M 13.69% | -19.57M 185.99% | -19M 2.91% | 10.12M 153.27% | 11.29M 11.51% | 7.81M 30.78% | 4.57M 41.49% | -5.66M - | 8.76M 254.63% | ||
accounts receivables | -9.62M - | 12.70M 232.06% | -2.52M 119.80% | 893K 135.51% | -4.92M 650.62% | 316K 106.43% | -4.26M 1,447.47% | -130K 96.95% | 1.84M 1,516.15% | -7.13M 487.29% | -1.80M 74.78% | -3.46M 92.60% | -2.89M 16.43% | 9.35M 423.22% | -2.33M 124.89% | -4.88M 109.71% | 2.58M 152.79% | -2.83M 209.97% | 7.17M 352.82% | |
inventory | 5.46M - | -4.79M 187.77% | -22.37M 367.23% | -2.42M 89.16% | 931K 138.39% | -6.67M 816.97% | 4.56M 168.25% | 2.19M 51.95% | -7.75M 454.00% | -4.93M 36.34% | -11.93M 141.78% | -15.39M 29.01% | 17.19M 211.72% | 16.37M 4.78% | 2.60M 84.14% | 6.02M 131.65% | -1.01M 116.82% | 830K 182.02% | -1.05M 226.14% | |
accounts payables | 447K - | 4.27M 856.15% | 13.01M 204.38% | -3.98M 130.61% | -5.60M 40.63% | 1.63M 129.13% | -1.81M 211.22% | -908K 49.94% | -1.59M 75.44% | 10.44M 755.18% | -1.24M 111.88% | 2.79M 325.16% | -10.85M 488.43% | -12.26M 13.04% | 9.23M 175.28% | 4.53M 50.94% | -2.87M 163.45% | -736K 74.38% | 7.25M 1,084.51% | |
other working capital | -1.68M - | -338K 79.82% | 2.54M 850.59% | -2.13M 183.92% | -879K 58.71% | -3.57M 306.14% | -3.00M 15.83% | 1.35M 145.06% | 1.48M 9.45% | -5.22M 452.02% | -4.61M 11.73% | -2.94M 36.11% | 6.67M 326.68% | -2.18M 132.67% | -1.69M 22.63% | -1.09M 35.29% | -2.92M - | -4.61M 57.52% | ||
other non cash items | 15K - | 24K 60% | 18K 25% | 109K 505.56% | 57K 47.71% | 36K 36.84% | 111K 208.33% | 107K 3.60% | 1.68M 1,465.42% | 1.58M 5.79% | 1.55M 1.65% | 1.54M 0.77% | 1.54M 0.32% | 1.56M 1.17% | 1.57M 0.58% | -31.40M 2,097.26% | 16.14M - | 3.29M 79.61% | ||
net cash provided by operating activities | -1.66M - | 15.15M 1,010.46% | -8.35M 155.14% | -17.20M 105.90% | -11.96M 30.44% | -20.64M 72.54% | -3.75M 81.82% | -1.79M 52.16% | -14.70M 719.05% | -10.70M 27.22% | -25.27M 136.14% | -25.61M 1.34% | -2.76M 89.22% | 6.52M 336.11% | 5.67M 12.98% | 9.92M 74.90% | 336K 96.61% | 2.94M 776.49% | 15.09M 412.22% | |
investments in property plant and equipment | -25K - | -31K 24% | -111K 258.06% | -33K 70.27% | -74K 124.24% | -26K 64.86% | -87K 234.62% | -33K 62.07% | -240K 627.27% | -503K 109.58% | -690K 37.18% | -184K 73.33% | -473K 157.07% | -713K 50.74% | -402K 43.62% | -260K 35.32% | -76K 70.77% | -15K 80.26% | -93K 520% | |
acquisitions net | -9.77M - | |||||||||||||||||||
purchases of investments | -4.46M - | -1.56M - | -16.45M 956.26% | -301K 98.17% | -53.71M 17,743.19% | -11.26M 79.04% | -11.29M - | -1.49M 86.82% | ||||||||||||
sales maturities of investments | 23.22M - | 14.54M 37.40% | 12.07M 16.94% | 9.52M 21.15% | 22.16M 132.76% | 12.41M 44.01% | 2.15M 82.66% | 20.14M 836.49% | 8.85M 56.07% | 18.11M 104.63% | 11.26M 37.81% | 11.14M 1.06% | 2.95M 73.50% | 2.73M 7.55% | ||||||
other investing activites | 9.77M - | |||||||||||||||||||
net cash used for investing activites | 18.74M - | 14.51M 22.59% | 10.41M 28.26% | -6.96M 166.86% | 21.79M 413.11% | -41.33M 289.69% | -9.19M 77.75% | 20.11M 318.74% | 8.61M 57.19% | 6.31M 26.69% | 9.08M 43.94% | 10.96M 20.64% | 2.48M 77.37% | 2.02M 18.67% | -402K 119.93% | -260K 35.32% | -76K 70.77% | -15K 80.26% | -93K 520% | |
debt repayment | -246K - | -250K 1.63% | -251K 0.40% | -267K 6.37% | -282K 5.62% | -286K 1.42% | -289K 1.05% | -269K 6.92% | -48K 82.16% | -155K 222.92% | -78K 49.68% | -22K 71.79% | -15K 31.82% | -18K 20% | -13K 27.78% | -12K 7.69% | -10K 16.67% | -8K 20% | ||
common stock issued | 5.73M - | 122K - | 106K - | -102K - | 86K - | -594K 790.70% | ||||||||||||||
common stock repurchased | 34.35M - | |||||||||||||||||||
dividends paid | -35M - | |||||||||||||||||||
other financing activites | 13K - | 6K 53.85% | 8K 33.33% | 14K 75% | -1.10M 7,957.14% | 58.05M 5,377.55% | -537K 100.93% | -2K 99.63% | 93K 4,750% | 149K 60.22% | -23K - | 176K - | 508K 188.64% | 1.86M - | ||||||
net cash used provided by financing activities | -233K - | -244K 4.72% | -243K 0.41% | -253K 4.12% | -1.38M 446.25% | 57.77M 4,279.96% | -826K 101.43% | 4.81M 682.20% | 45K 99.06% | -6K 113.33% | -78K 1,200% | 77K 198.72% | -15K 119.48% | 88K 686.67% | -13K 114.77% | 62K 576.92% | 498K 703.23% | 78K 84.34% | 1.86M 2,279.49% | |
effect of forex changes on cash | -14.96M - | -8.97M 40.03% | 23.92M 366.76% | |||||||||||||||||
net change in cash | 16.84M - | 29.41M 74.63% | 1.81M 93.84% | -24.41M 1,447.87% | 8.44M 134.58% | -4.20M 149.79% | -13.77M 227.75% | 23.13M 267.91% | -6.05M 126.15% | -4.39M 27.33% | -16.26M 269.99% | -14.57M 10.40% | -296K 97.97% | 8.62M 3,013.51% | 5.26M 39.03% | 9.72M 84.94% | 758K 92.20% | 3.01M 296.83% | 16.85M 460.11% | |
cash at beginning of period | 13.54M - | 30.39M 124.37% | 59.80M 96.80% | 61.61M 3.03% | 37.20M 39.62% | 45.64M 22.69% | 41.44M 9.21% | 27.67M 33.24% | 50.79M 83.59% | 44.74M 11.91% | 40.35M 9.82% | 24.09M 40.30% | 9.52M 60.49% | 9.22M 3.11% | 17.84M 93.53% | 23.10M 29.46% | 32.83M 42.09% | 33.59M 2.31% | 36.59M 8.96% | |
cash at end of period | 30.39M - | 59.80M 96.80% | 61.61M 3.03% | 37.20M 39.62% | 45.64M 22.69% | 41.44M 9.21% | 27.67M 33.24% | 50.79M 83.59% | 44.74M 11.91% | 40.35M 9.82% | 24.09M 40.30% | 9.52M 60.49% | 9.22M 3.11% | 17.84M 93.53% | 23.10M 29.46% | 32.83M 42.09% | 33.59M 2.31% | 36.59M 8.96% | 53.44M 46.04% | |
operating cash flow | -1.66M - | 15.15M 1,010.46% | -8.35M 155.14% | -17.20M 105.90% | -11.96M 30.44% | -20.64M 72.54% | -3.75M 81.82% | -1.79M 52.16% | -14.70M 719.05% | -10.70M 27.22% | -25.27M 136.14% | -25.61M 1.34% | -2.76M 89.22% | 6.52M 336.11% | 5.67M 12.98% | 9.92M 74.90% | 336K 96.61% | 2.94M 776.49% | 15.09M 412.22% | |
capital expenditure | -25K - | -31K 24% | -111K 258.06% | -33K 70.27% | -74K 124.24% | -26K 64.86% | -87K 234.62% | -33K 62.07% | -240K 627.27% | -503K 109.58% | -690K 37.18% | -184K 73.33% | -473K 157.07% | -713K 50.74% | -402K 43.62% | -260K 35.32% | -76K 70.77% | -15K 80.26% | -93K 520% | |
free cash flow | -1.69M - | 15.12M 995.15% | -8.46M 155.98% | -17.23M 103.59% | -12.04M 30.14% | -20.67M 71.70% | -3.84M 81.43% | -1.83M 52.38% | -14.94M 717.40% | -11.20M 25.02% | -25.96M 131.70% | -25.79M 0.64% | -3.23M 87.46% | 5.81M 279.53% | 5.27M 9.21% | 9.66M 83.30% | 260K 97.31% | 2.93M 1,026.92% | 14.99M 411.67% |
All numbers in USD (except ratios and percentages)