Honest HNST
- Market cap
- $515M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $342M
- −12% on a year ago
- Net margin
- −3.6%
- Free cash flow yield
- 10.2%
Honest trades at 1.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $342M over the last twelve months, down 12% on a year earlier with a −4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $86.2M+2% | $90.3M+10% | $86.2M+3% | $93M+10% | $99.2M+15% | $99.8M+11% | $97.3M+13% | $93.5M+0% | $92.6M−7% | $88M−12% | $78.1M−20% | $83.3M−11% | |
| Cost of revenue | $59M+0% | $60M+1% | $54.3M−14% | $57.4M−7% | $60.8M+3% | $61.1M+2% | $59.6M+10% | $55.7M−3% | $58.1M−5% | $74.2M+22% | $44.8M−25% | $42.9M−23% |
| Gross profit | $27.2M+6% | $30.2M+34% | $31.9M+58% | $35.6M+56% | $38.4M+41% | $38.8M+28% | $37.7M+18% | $37.8M+6% | $34.5M−10% | $13.8M−64% | $33.3M−12% | $40.4M+7% |
| R&D | $1.6M−8% | $1.6M+17% | $1.7M+15% | $1.7M+8% | $1.7M+10% | $1.7M+9% | $1.9M+10% | $2M+14% | $1.7M−2% | $1.8M+7% | $1.9M+1% | $1.7M−12% |
| SG&A | $24.1M+3% | $19.6M−19% | $22.4M−13% | $26.4M+6% | $23.4M−3% | $26.8M+37% | $21M−6% | $20.4M−23% | $17.7M−25% | $20.4M−24% | $17.5M−17% | $15M−27% |
| −$8M−32% | $1.1M | −$1.3M−93% | −$4M−70% | $57K | −$1M | $2.5M | $2.9M | $313K+449% | −$24.2M+2249% | −$659K | $9.6M+232% | |
| Pre-tax income | −$8.1M−32% | $1.1M | −$1.4M−93% | −$4.1M−70% | $184K | −$791K | $3.3M | $3.9M | $868K+372% | −$23.6M+2879% | $4K−100% | $10.8M+175% |
| $35K+75% | $0 | $25K+25% | $13K−35% | $19K−46% | $19K | $40K+60% | $44K+239% | $110K+479% | $9K−53% | $46K+15% | $65K+48% | |
| Net income | −$8.1M−31% | $1.1M | −$1.4M−93% | −$4.1M−70% | $165K | −$810K | $3.3M | $3.9M | $758K+359% | −$23.6M+2810% | −$42K | $10.7M+176% |
| −$0.09−31% | $0.01 | −$0.01−95% | −$0.04−71% | $0.00 | −$0.01 | $0.03 | $0.03 | $0.01 | −$0.21+2000% | $0.00 | $0.09+200% | |
| 95.2M+3% | 95.6M+3% | 96.3M+3% | 99.1M+5% | 104.6M+10% | 104.9M+10% | 114.6M+19% | 114M+15% | 113.7M+9% | 112.4M+7% | 112.8M−2% | 113.1M−1% |
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Specialty Retail nearest Honest's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| HNSTHonest | $515M | n/m | 46.5× | 1.5× | −12% | −3.6% | |
| BNEDBarnes & Noble Education | $470.4M | 21.2× | 25.8× | 0.3× | +5% | 1.3% | |
| SGUStar | $431.5M | 4.9× | 9.6× | 0.2× | +8% | 4.6% | |
| WOOFPetco Health & Wellness | $794.3M | 24.5× | 30.9× | 0.1× | −1% | 0.5% | |
| BBWBuild-A-Bear Workshop | $293.1M | 5.9× | 9.6× | 0.6× | −1% | 10.0% | |
| ELAEnvela | $292.1M | 13.1× | 17.7× | 1.0× | +48% | 7.6% | |
| WINAWinmark | $995.5M | 25.0× | 24.6× | 10.8× | +9% | 45.1% | |
| HZOMarinemax | $1.2B | 376× | 10.3× | 0.5× | −5% | 0.2% | |
| SPHSuburban Propane Partners | $1.2B | 9.1× | 13.1× | 0.8× | −2% | 9.4% | |
| LOVELovesac | $223.4M | 12.7× | 25.2× | 0.3× | +1% | 2.6% | |
| SVVSavers Value Village | $1.4B | 58.6× | 53.6× | 0.8× | +10% | 1.4% | |
| Peer median | $632.4M | 17.1× | 21.2× | 0.5× | +3% | 3.6% |
More on Honest
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Specialty Retail
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .