Consumer Defensive sector | Household & Personal Products industry
| Price | $2.8 |
|---|---|
| Shares Outstanding | 111.79M |
| All-Time Low | $1.06 |
| 52-Week Low | $2.07 |
| Net Cash / Share | $0.18 |
|---|---|
| Net Current Assets / Share | $1.47 |
| Net Tangible Assets / Share | $1.68 |
| Shares Outstanding Ave Change (Annual) | 6.05% |
| Shares Δ YoY | 13.86% |
| Avg CA Burn (Annual %) | 2.49% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 6.28% (as of 2-20-2026) |
| Max Earning Power / Share | $0.23 |
|---|---|
| Adjusted Earning Power |
$0.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.77%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 739K (as of 2-20-2026) |
| Avg EBITDA (5Q) | 4.3M (as of 2-20-2026) |
| Avg Net Income (5Y) | -33.3M (as of 2-20-2026) |
| Avg Net Income (5Q) | 1.4M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $1.67 | 187.8M ($187,774,000) | 112.1M (112,123,757) |
| 2025-06-30 | Quarterly | $1.65 | 184.6M ($184,599,000) | 111.6M (111,600,237) |
| 2025-03-31 | Quarterly | $1.61 | 177.9M ($177,911,000) | 110.5M (110,488,696) |
| 2024-12-31 | Quarterly | $1.57 | 171.8M ($171,842,000) | 109.2M (109,159,697) |
| 2024-12-31 | Annual | $1.57 | 171.8M ($171,842,000) | 109.2M (109,159,697) |
| 2024-09-30 | Quarterly | $1.30 | 131.4M ($131,385,000) | 101.2M (101,203,839) |
| 2023-12-31 | Annual | $1.26 | 120.6M ($120,600,000) | 95.9M (95,868,421) |
| 2022-12-31 | Annual | $1.55 | 143.8M ($143,760,000) | 92.9M (92,896,736) |
| 2021-12-31 | Annual | $1.93 | 176.4M ($176,436,000) | 91.5M (91,512,140) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 378.3M ($378,340,000) |
| 2023-12-31 | 344.4M ($344,365,000) |
| 2022-12-31 | 313.7M ($313,651,000) |
| 2021-12-31 | 318.6M ($318,639,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| No recent share changes | ||
Latest short-interest change: 12,031,358 shares (11.61% of float) | Days to cover: 6.43
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-02-27 | 12,031,358 shares | -661,207 | -5.21% |
| 2026-02-11 | 12,692,565 shares | +346,191 | +2.80% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. It offers baby care products, mama care products, baby clothing, and diaper bags; skin care products, including cleansers, moisturizers, serums and treatments, eye creams, and skincare kits; and face, eye, and lip makeup products, as well as makeup kits and brushes. The company also provides shower and bath products, hair care, face and body lotion, body care kits, and vitamins and supplements. In addition, it sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.