The Honest Company, Inc.
3.4600-0.14 (-3.89%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · HNST · USD
Key Stats
Market Cap
384.99MP/E (TTM)
57.67Basic EPS (TTM)
0.06Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
The Honest Company posted steady revenue of $93.5M in Q2 FY2025 ended June 30, 2025, edging up 0.4% y/y while gross profit climbed 6.0% y/y to $37.8M on a 40.4% margin, up from 38.3%, thanks to lower inventory reserves offsetting tariff hits. YTD revenue surged 6.4% y/y to $190.7M, with operating income flipping to $5.4M from a $5.4M loss, fueled by SG&A cuts from reduced stock-based comp. Diluted EPS hit $0.06 on 114.3M shares, matching net income of $7.1M with no anti-dilution flags. Cash dipped to $72.1M amid $3.7M operating outflow, yet $31.3M revolver availability cushions liquidity under compliant covenants. Tariffs sting supply costs. Honest flipped profitable. Retail shifts pose risks.
8-K
Q2 Profitability Milestone
The Honest Company reported Q2 2025 revenue of $93.5 million, up 0.4% year-over-year, with gross margin expanding 210 basis points to 40.4% on inventory reserve changes, despite tariff pressures. Net income hit $4 million, flipping from a $4 million loss, while operating expenses dropped $5 million through disciplined cuts. Transformation pillars fueled this profitability push. Cash stands at $72 million, debt-free. Full-year outlook holds: 4-6% revenue growth, $27-30 million adjusted EBITDA. Tariffs loom as a wildcard.
8-K
Annual meeting results
The Honest Company held its 2025 annual meeting on May 28, electing Michael Barkley, John R. (Jack) Hartung, and Carla Vernón as Class I directors until 2028, despite Barkley facing heavy withheld votes at 20.8 million shares. Stockholders overwhelmingly ratified PricewaterhouseCoopers LLP as auditors for the fiscal year ending December 31, 2025, with 80.9 million for and just 672,611 against. Barkley's contested election signals boardroom tension.
10-Q
Q1 FY2025 results
The Honest Company swung to profitability in Q1 2025, posting $97.3M revenue—up 12.8% y/y—fueled by $9.7M more in wipes and $2.6M in baby personal care, while gross margin climbed to 38.7% from 37.0% on supply chain savings and mix shifts, despite diaper renovation reserves. Operating income hit $2.5M, reversing a $1.3M loss, as SG&A dipped 6.2% y/y to $21.0M; diluted EPS of $0.03 matched basic on 114.6M shares, with no anti-dilution flagged. Cash equivalents stood at $72.8M, down q/q from $75.4M amid $2.9M operating outflow, but $30.3M revolver availability cushions liquidity under the 2023 Credit Facility maturing April 2026. Non-GAAP adjusted EBITDA not disclosed in the 10-Q. Tariffs on imports from China and Mexico threaten cost hikes for wipes and diapers.
8-K
Honest Q1 beats, CFO shift
The Honest Company reported Q1 2025 revenue of $97 million, up 13% year-over-year, with gross margin expanding 170 basis points to 38.7% and net income of $3 million versus a prior loss. Concurrently, it appointed Curtiss Bruce as CFO effective June 2, 2025, succeeding retiring Dave Loretta on June 16 after transition, bringing his consumer products finance expertise to bolster execution. The company reaffirms its full-year outlook for 4-6% revenue growth and $27-30 million adjusted EBITDA, yet notes tariff uncertainties could impact sourcing.
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