The Honest Company, Inc. (HNST)
Every figure this model derived for HNST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,865,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 139,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 200,671,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 167,020,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 56,573,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 342,010,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,864,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HNST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.38 |
| current ratio | 3.94 |
| current ratio reported | 3.94 |
| deferred revenue growth | -100.0 |
| dilution pct | 10.94 |
| ev owner earnings | 9.67 |
| ev sales | 1.18 |
| fcf margin | 15.41 |
| growth cv | 1.17 |
| operating margin | -4.37 |
| owner earnings margin | 12.23 |
| revenue growth | -12.26 |
| revenue growth per share | -20.91 |
| roic | -42.54 |
| rule of 40 | -16.62 |
| sbc pct revenue | 3.18 |
Everything else this filing tags
302 more elements from HNST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 52 | shares |
AdditionalPaidInCapital | 676,124,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -490,233,000 | 2026-06-30 | 44 | USD |
TemporaryEquityLiquidationPreference | 396,726,000 | 2021-03-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 376,405,000 | 2021-12-31 | 15 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 376,404,000 | 2021-12-31 | 7 | USD |
Assets | 220,124,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 220,124,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 114,663,122 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 114,663,122 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 113,355,168 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,771,587 | 2026-06-30 | 71 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,899,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 105,621,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 97,185,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 91,039,000 | 2021-12-31 | 7 | USD |
CostOfRevenue | 87,771,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentGross | 80,720,000 | 2021-12-31 | 3 | USD |
GrossProfit | 73,631,000 | 2026-06-30 | 71 | USD |
CashAndCashEquivalentsFairValueDisclosure | 71,837,000 | 2026-06-30 | 6 | USD |
OperatingExpenses | 64,712,000 | 2026-06-30 | 71 | USD |
Liabilities | 53,104,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 52,952,000 | 2021-12-31 | 12 | USD |
InventoryNet | 49,661,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 49,649,023 | 2021-05-06 | 8 | shares |
TemporaryEquitySharesAuthorized | 49,192,248 | 2021-03-31 | 7 | shares |
TemporaryEquitySharesIssued | 49,100,928 | 2021-03-31 | 7 | shares |
AdvertisingExpense | 48,400,000 | 2025-12-31 | 15 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 38,093,000 | 2026-06-30 | 44 | USD |
CapitalLeaseObligationsNoncurrent | 37,527,000 | 2021-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 35,047,000 | 2025-12-31 | 7 | USD |
DividendsCash | 35,000,000 | 2021-04-30 | 7 | USD |
DividendsCommonStockCash | 35,000,000 | 2021-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 35,000,000 | 2021-04-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 33,499,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 33,381,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 33,381,000 | 2022-03-31 | 10 | USD |
AccruedLiabilitiesCurrent | 33,068,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 32,436,000 | 2026-06-30 | 71 | USD |
MarketingExpense | 28,469,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,768,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 27,570,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -23,006,000 | 2026-06-30 | 49 | USD |
DividendsPreferredStockCash | 20,600,000 | 2021-06-29 | 7 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 47 | shares |
SettlementLiabilitiesCurrent | 20,000,000 | 2025-03-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 20,000,000 | 2025-04-14 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 19,061,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,953,000 | 2026-06-30 | 49 | USD |
TreasuryStockCommonValue | 18,882,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 18,700,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 17,832,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,318,000 | 2026-06-30 | 49 | USD |
InventoryWriteDown | 15,899,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,482,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,341,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 13,961,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 12,200,000 | 2022-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,757,000 | 2026-06-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 10,647,000 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 10,646,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | 10,646,000 | 2026-06-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,646,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,646,000 | 2026-06-30 | 71 | USD |
OtherAccruedLiabilitiesCurrent | 10,033,000 | 2026-06-30 | 44 | USD |
PaymentsToEmployees | 9,500,000 | 2021-05-07 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,291,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | 8,919,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxLiabilities | 8,436,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 8,436,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,249,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 8,074,000 | 2026-06-30 | 32 | USD |
DeferredRentCreditNoncurrent | 7,400,000 | 2021-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,336,898 | 2026-06-30 | 71 | shares |
OperatingLeaseLiabilityCurrent | 7,304,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,018,000 | 2026-06-30 | 44 | USD |
RestrictedCash | 6,600,000 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,371,000 | 2023-03-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 6,300,000 | 2021-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,300,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,176,766 | 2020-12-31 | 3 | shares |
TreasuryStockSharesAcquired | 5,600,000 | 2026-06-30 | 2 | shares |
TreasuryStockCommonShares | 5,575,583 | 2026-06-30 | 4 | shares |
DeferredOfferingCosts | 5,500,000 | 2021-06-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 5,480,000 | 2026-06-30 | 71 | USD |
AccruedSalariesCurrent | 5,425,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,076,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,414,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 4,380,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,252,490 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,234,177 | 2026-06-30 | 47 | shares |
RestructuringReserveCurrent | 3,848,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 3,584,000 | 2026-06-30 | 71 | USD |
OperatingLeaseCost | 3,474,000 | 2026-06-30 | 50 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,437,000 | 2024-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,277,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,199,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2021-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,015,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,883,000 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 2,878,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,730,000 | 2023-03-31 | 11 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 2,500,000 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,498,000 | 2026-06-30 | 49 | USD |
LeaseCost | 2,471,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,333,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 2,332,000 | 2026-06-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,326,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,307,000 | 2026-06-30 | 34 | USD |
OperatingLeasePayments | 2,307,000 | 2026-06-30 | 21 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 2,300,000 | 2025-12-31 | 10 | USD |
RestructuringAndRelatedCostIncurredCost | 2,299,000 | 2026-06-30 | 4 | USD |
Goodwill | 2,269,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 2,204,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,179,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,115,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,054,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,994,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,936,000 | 2022-12-31 | 5 | USD |
PurchaseObligation | 1,862,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 1,838,000 | 2026-06-30 | 71 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,802,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,792,000 | 2025-12-31 | 15 | USD |
AccruedMarketingCostsCurrent | 1,629,000 | 2026-06-30 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,371,000 | 2019-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,344,000 | 2026-06-30 | 49 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,200,000 | 2026-06-30 | 8 | USD |
LossContingencyReceivableCurrent | 1,200,000 | 2026-06-30 | 8 | USD |
InventoryFirmPurchaseCommitmentLoss | 1,100,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 1,067,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 1,003,000 | 2026-06-30 | 50 | USD |
DeferredRentCreditCurrent | 1,000,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 905,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInNextTwelveMonths | 879,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 867,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 776,000 | 2026-06-30 | 49 | USD |
PurchaseObligationDueInSecondYear | 763,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 734,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 706,000 | 2025-12-31 | 10 | USD |
DeferredCostsCurrent | 700,000 | 2025-12-31 | 10 | USD |
RestructuringReserveSettledWithoutCash2 | 655,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 462,000 | 2025-12-31 | 10 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 400,000 | 2021-12-31 | 6 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 400,000 | 2025-12-31 | 10 | USD |
RestructuringReserveAcceleratedDepreciation | 400,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 384,000 | 2025-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 380,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 369,000 | 2022-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 358,000 | 2022-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 350,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 319,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 280,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 256,000 | 2022-12-31 | 6 | USD |
RestructuringCharges | 223,000 | 2026-06-30 | 35 | USD |
PurchaseObligationDueInThirdYear | 220,000 | 2025-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 204,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 204,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 204,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 200,000 | 2021-05-07 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -200,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 195,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 190,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 184,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 162,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 155,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 127,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefit | 111,000 | 2026-06-30 | 71 | USD |
IncomeTaxesPaidNet | 110,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 110,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 108,000 | 2026-06-30 | 29 | USD |
ProceedsFromStockPlans | 108,000 | 2026-06-30 | 27 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 79,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 71,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 67,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -62,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 57,000 | 2022-12-31 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 48,000 | 2022-03-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 42,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 42,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2023-03-31 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2022-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 21,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 18,313 | 2026-06-30 | 25 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,000 | 2025-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 3,933 | 2026-06-30 | 7 | shares |
SaleOfStockPricePerShare | 16 | 2021-05-07 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 25 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2026-06-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
CommonStockDividendsPerShareCashPaid | 0 | 2022-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 71 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2021-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2023-03-31 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2023-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2023-03-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2025-12-31 | 28 | USD |
CapitalLeaseObligationsIncurred | 0 | 2022-03-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 40 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 49 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 13 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 76 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 32 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 28 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 39 | shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-12-31 | 39 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 49 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 20 | USD |
RestrictedCashNoncurrent | 0 | 2023-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 25 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 25 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 25 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-03-31 | 50 | USD |
TemporaryEquitySharesOutstanding | 0 | 2024-03-31 | 50 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2022-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2022-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2022-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredCosts | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInFourthYear | 0 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 0 | 2023-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 11 | USD |
FinanceLeaseLiability | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2024-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2024-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 44 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 17 | pure |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 0 | 2023-12-31 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2024-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 0 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about HNST's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover