HNST RSI Chart
Last 7 days
4.0%
Last 30 days
-17.7%
Last 90 days
9%
Trailing 12 Months
88.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 328.3M | 334.4M | 336.0M | 344.4M |
2022 | 306.3M | 310.2M | 312.2M | 313.7M |
2021 | 309.2M | 311.4M | 316.1M | 318.6M |
2020 | 251.8M | 268.1M | 284.3M | 300.5M |
2019 | 0 | 0 | 0 | 235.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 19, 2024 | warren jessica | sold | -758,095 | 2.9868 | -253,815 | chief creative officer |
Apr 18, 2024 | warren jessica | sold | -812,266 | 3.0557 | -265,820 | chief creative officer |
Apr 17, 2024 | warren jessica | sold | -846,949 | 3.0674 | -276,113 | chief creative officer |
Mar 18, 2024 | vernon carla | sold | -870,106 | 4.16 | -209,160 | chief executive officer |
Mar 07, 2024 | sheehey brendan | sold | -68,532 | 3.24 | -21,152 | general counsel |
Mar 07, 2024 | warren jessica | sold | -75,569 | 3.24 | -23,324 | chief creative officer |
Mar 07, 2024 | winchell stephen | sold | -63,714 | 3.24 | -19,665 | evp, operations and r&d |
Feb 29, 2024 | ball dorria l. | acquired | - | - | 208,757 | chief people officer |
Feb 29, 2024 | winchell stephen | acquired | - | - | 157,370 | evp, operations and r&d |
Feb 29, 2024 | barton katherine | acquired | - | - | 157,370 | chief growth officer |
Which funds bought or sold HNST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Lindbrook Capital, LLC | sold off | -100 | -3,416 | - | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -87.26 | -289,000 | 53,000 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | sold off | -100 | -87,595 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 2,620 | 8,100 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 7.39 | 36,219 | 150,105 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -3.72 | 8,063 | 52,448 | -% |
Apr 22, 2024 | Echo Wealth Management, LLC | new | - | 101,250 | 101,250 | 0.08% |
Apr 19, 2024 | Westside Investment Management, Inc. | sold off | -100 | -8,250 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -92.65 | -605,858 | 60,049 | -% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | 75.00 | 405 | -% |
Unveiling The Honest Company, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to The Honest Company, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 380.5B | 84.1B | 25.16 | 4.53 | ||||
CL | 74.7B | 19.8B | 28.59 | 3.78 | ||||
EL | 52.8B | 15.2B | 109.41 | 3.49 | ||||
CHD | 25.9B | 5.9B | 34.3 | 4.42 | ||||
CLX | 18.2B | 7.3B | 227.21 | 2.49 | ||||
COTY | 10.3B | 6.0B | 31.68 | 1.71 | ||||
ELF | 10.0B | 890.1M | 77.09 | 11.21 | ||||
MID-CAP | ||||||||
IPAR | 3.8B | 1.3B | 25.07 | 2.9 | ||||
NWL | 3.2B | 8.0B | -10.96 | 0.41 | ||||
HIMS | 2.6B | 872.0M | -111.22 | 3 | ||||
HELE | 2.2B | 2.0B | 12.84 | 1.08 | ||||
SMALL-CAP | ||||||||
EPC | 1.9B | 2.3B | 17.45 | 0.82 | ||||
ACU | 149.1M | 191.5M | 8.38 | 0.78 | ||||
GROV | 55.0M | 259.3M | -1.27 | 0.21 | ||||
UG | 38.0M | 10.9M | 14.72 | 3.49 |
The Honest Company, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 4.8% | 90,264,000 | 86,169,000 | 84,544,000 | 83,388,000 | 81,859,000 | 84,580,000 | 78,493,000 | 68,719,000 | 80,380,500 | 82,651,000 | 74,576,000 | 81,032,000 | 77,868,000 | 77,928,000 | 72,354,000 | 72,372,000 | - |
Cost Of Revenue | 1.8% | 60,037,000 | 58,964,000 | 61,646,000 | 63,186,000 | 59,352,000 | 58,963,000 | 54,929,000 | 48,092,000 | 56,290,500 | 52,892,000 | 47,633,000 | 52,651,000 | 51,673,000 | 48,519,000 | 45,867,000 | 46,567,000 | - |
Gross Profit | 11.1% | 30,227,000 | 27,205,000 | 22,898,000 | 20,202,000 | 22,507,000 | 25,617,000 | 23,564,000 | 20,627,000 | 24,090,000 | 29,759,000 | 26,943,000 | 28,381,000 | 26,195,000 | 29,409,000 | 26,487,000 | 25,805,000 | - |
Operating Expenses | -17.3% | 29,099,000 | 35,197,000 | 36,285,000 | 38,860,000 | 35,263,500 | 37,356,000 | 34,303,000 | 35,172,000 | 32,691,000 | 34,347,000 | 46,445,000 | 32,516,000 | 38,563,000 | 31,143,000 | 26,665,000 | 25,065,000 | - |
S&GA Expenses | -18.9% | 19,587,000 | 24,146,000 | 25,032,000 | 25,817,000 | 24,249,500 | 23,491,000 | 19,965,000 | 19,611,000 | 18,703,000 | 18,568,000 | 30,091,000 | 16,697,000 | 25,405,000 | 16,202,000 | 14,940,000 | 14,706,000 | - |
R&D Expenses | -0.5% | 1,576,000 | 1,584,000 | 1,595,000 | 1,459,000 | 1,352,500 | 1,725,000 | 1,823,000 | 2,096,000 | 1,596,500 | 2,092,000 | 2,345,000 | 1,646,000 | 2,014,000 | 1,425,000 | 1,100,000 | 1,166,000 | - |
EBITDA Margin | 29.1% | -0.11 | -0.15 | -0.16 | -0.15 | -0.15 | -0.13 | -0.11 | -0.14 | -0.10 | -0.11 | -0.11 | -0.04 | -0.03 | -0.08 | - | - | - |
Income Taxes | -100.0% | - | 35,000 | 20,000 | 20,000 | 50,000 | 20,000 | 20,000 | 20,000 | 10,500 | 22,000 | 22,000 | 22,000 | 23,000 | 22,000 | 22,000 | 22,000 | - |
Earnings Before Taxes | 114.2% | 1,143,000 | -8,063,000 | -13,396,000 | -18,847,000 | -12,542,500 | -11,768,000 | -9,992,000 | -14,606,000 | -9,014,500 | -5,114,000 | -20,012,000 | -4,462,000 | -12,641,000 | -1,964,000 | -353,000 | 581,000 | - |
EBT Margin | 27.7% | -0.11 | -0.16 | -0.17 | -0.16 | -0.16 | -0.15 | -0.12 | -0.16 | -0.12 | -0.13 | -0.13 | -0.06 | -0.05 | -0.11 | - | - | - |
Net Income | 114.1% | 1,143,000 | -8,098,000 | -13,416,000 | -18,867,000 | -12,592,500 | -11,788,000 | -10,012,000 | -14,626,000 | -9,025,000 | -5,136,000 | -20,034,000 | -4,484,000 | -12,664,000 | -1,986,000 | -375,000 | 559,000 | - |
Net Income Margin | 27.7% | -0.11 | -0.16 | -0.17 | -0.16 | -0.16 | -0.15 | -0.13 | -0.16 | -0.12 | -0.13 | -0.13 | -0.06 | -0.05 | -0.11 | - | - | - |
Free Cashflow | 83.5% | 9,672,000 | 5,271,000 | 5,806,000 | -3,234,000 | -25,790,000 | -25,957,000 | -11,203,000 | -14,942,000 | -1,828,000 | -3,839,000 | -20,669,000 | -12,038,000 | -17,232,000 | -8,464,000 | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 3.1% | 202 | 196 | 193 | 213 | 241 | 248 | 260 | 257 | 273 | 274 | 277 | 235 | 241 |
Current Assets | 5.5% | 158 | 150 | 145 | 164 | 189 | 194 | 206 | 202 | 214 | 214 | 216 | 164 | 174 |
Cash Equivalents | 42.1% | 33.00 | 23.00 | 18.00 | 9.00 | 10.00 | 24.00 | 40.00 | 45.00 | 51.00 | 28.00 | 41.00 | 39.00 | 37.00 |
Inventory | -7.6% | 73.00 | 80.00 | 82.00 | 98.00 | 116 | 100 | 88.00 | 83.00 | 76.00 | 78.00 | 82.00 | 76.00 | 77.00 |
Net PPE | - | - | - | - | - | - | - | - | - | 53.00 | 54.00 | 55.00 | 56.00 | 57.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 3.9% | 78.00 | 76.00 | 68.00 | 82.00 | 94.00 | 93.00 | 97.00 | 88.00 | 93.00 | 95.00 | 97.00 | 98.00 | 101 |
Current Liabilities | 10.1% | 57.00 | 52.00 | 42.00 | 54.00 | 64.00 | 61.00 | 63.00 | 52.00 | 48.00 | 49.00 | 51.00 | 51.00 | 54.00 |
Shareholder's Equity | 2.6% | 123 | 120 | 124 | 131 | 146 | 155 | 163 | 169 | 179 | 179 | 180 | - | -236 |
Retained Earnings | 0.2% | -479 | -480 | -472 | -458 | -439 | -427 | -415 | -405 | -391 | -382 | -377 | -357 | -352 |
Additional Paid-In Capital | 0.3% | 602 | 600 | 597 | 590 | 586 | 582 | 578 | 574 | 571 | 562 | 557 | 118 | 116 |
Shares Outstanding | 0.3% | 96.00 | 96.00 | 95.00 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 71.00 | 64.00 | 51.00 | 34.00 | 34.00 |
Float | - | - | - | 112 | - | - | - | 189 | - | - | - | 884 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 74.9% | 9,922 | 5,673 | 6,519 | -2,761 | -25,606 | -25,267 | -10,700 | -14,702 | -1,795 | -3,752 | -20,643 | -11,964 | -17,199 | -8,353 | 15,150 | -1,664 | - |
Share Based Compensation | -48.4% | 1,912 | 3,707 | 6,413 | 3,772 | 3,718 | 3,900 | 3,912 | 3,548 | 3,607 | 4,776 | 6,626 | 1,838 | 1,852 | 1,805 | 2,325 | 1,923 | - |
Cashflow From Investing | 35.3% | -260 | -402 | 2,017 | 2,480 | 10,959 | 9,084 | 6,311 | 8,609 | 20,111 | -9,194 | -41,326 | 21,786 | -6,958 | 10,407 | 14,507 | 18,740 | - |
Cashflow From Financing | 576.9% | 62.00 | -13.00 | 88.00 | -15.00 | 77.00 | -78.00 | -6.00 | 45.00 | 4,809 | -826 | 57,767 | -1,382 | -253 | -243 | -244 | -233 | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 344,365 | $ 313,651 | $ 318,639 |
Cost of revenue | 243,833 | 221,336 | 209,467 |
Gross profit | 100,532 | 92,315 | 109,172 |
Operating expenses | |||
Selling, general and administrative | 94,582 | 87,317 | 84,059 |
Marketing | 36,440 | 47,782 | 54,260 |
Restructuring | 2,205 | 0 | 0 |
Research and development | 6,214 | 6,996 | 7,679 |
Total operating expenses | 139,441 | 142,095 | 145,998 |
Operating loss | (38,909) | (49,780) | (36,826) |
Interest and other income (expense), net | (254) | 871 | (1,776) |
Loss before provision for income taxes | (39,163) | (48,909) | (38,602) |
Income tax provision | 75 | 110 | 77 |
Net loss | $ (39,238) | $ (49,019) | $ (38,679) |
Net loss per share attributable to common stockholders: | |||
Basic (in USD per share) | $ (0.42) | $ (0.53) | $ (0.43) |
Diluted (in USD per share) | $ (0.42) | $ (0.53) | $ (0.43) |
Weighted-average shares used in computing net loss per share attributable to common stockholders: | |||
Basic (in shares) | 94,516,690 | 92,201,806 | 71,126,218 |
Diluted (in shares) | 94,516,690 | 92,201,806 | 71,126,218 |
Other comprehensive loss | |||
Unrealized gain (loss) on short-term investments, net of taxes | $ 32 | $ 9 | $ (135) |
Comprehensive loss | $ (39,206) | $ (49,010) | $ (38,814) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 32,827 | $ 9,517 |
Short-term investments | 0 | 5,650 |
Accounts receivable, net | 43,084 | 42,334 |
Inventories | 73,490 | 115,664 |
Prepaid expenses and other current assets | 8,371 | 15,982 |
Total current assets | 157,772 | 189,147 |
Operating lease right-of-use asset | 23,683 | 29,947 |
Property and equipment, net | 13,486 | 14,327 |
Goodwill | 2,230 | 2,230 |
Intangible assets, net | 309 | 370 |
Other assets | 4,141 | 4,578 |
Total assets | 201,621 | 240,599 |
Current liabilities | ||
Accounts payable | 22,289 | 24,755 |
Accrued expenses | 32,209 | 38,010 |
Deferred revenue | 2,212 | 815 |
Total current liabilities | 56,710 | 63,580 |
Long term liabilities | ||
Operating lease liabilities, net of current portion | 21,738 | 29,842 |
Other long-term liabilities | 34 | 817 |
Total liabilities | 78,482 | 94,239 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity | ||
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2023 and 2022, none issued or outstanding as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.0001 par value, 1,000,000,000 shares authorized at December 31, 2023 and 2022; 95,868,421 and 92,907,351 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 9 | 9 |
Additional paid-in capital | 602,198 | 586,213 |
Accumulated deficit | (479,068) | (439,830) |
Accumulated other comprehensive loss | 0 | (32) |
Total stockholders’ equity | 123,139 | 146,360 |
Total liabilities and stockholders’ equity | $ 201,621 | $ 240,599 |
 | Ms. Carla Vernon |
---|---|
 | honest.com |
 | Household Products |
 | 198 |