the honest company, a leading healthy lifestyle brand, is committed to creating products that are effective, safe, delightful, accessible, and responsible. in pursuit of its mission to empower people to live a healthy and happy life, the honest company's portfolio of 100+ products address the ever-growing category needs of baby, personal care, home care, vitamins & supplements, and gear. as a mission-driven company and trusted resource, honest provides education, support, and inspiration to its community of members. it was launched in 2012 and now has a presence across the u.s. and canada at honest.com and in over 3,500 retail locations. through its social goodness platform, honest invests in building healthy, safe families. the honest company is privately held and headquartered in santa monica, california. website: www.honest.com facebook: facebook.com/thehonestcompany instagram: instagram.com/honest twitter: twitter.com/honest pinterest: pinterest.com/honestcompany blog: blog
Company profile
Ticker
HNST
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
900750205
HNST stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEFA14A
Additional proxy soliciting materials
10 Apr 24
DEF 14A
Definitive proxy
10 Apr 24
ARS
2023 FY
Annual report to shareholders
10 Apr 24
8-K
Founder Jessica Alba to Step Down from Role as Chief Creative Officer at The Honest Company Following a Record Q4 Performance
9 Apr 24
S-8
Registration of securities for employees
8 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
The Honest Company Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Full Year 2024 Financial Outlook
6 Mar 24
8-K
Departure of Directors or Certain Officers
8 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
Transcripts
HNST
Earnings call transcript
2023 Q4
6 Mar 24
HNST
Earnings call transcript
2023 Q3
8 Nov 23
HNST
Earnings call transcript
2023 Q2
8 Aug 23
HNST
Earnings call transcript
2023 Q1
9 May 23
HNST
Earnings call transcript
2022 Q4
16 Mar 23
HNST
Earnings call transcript
2022 Q3
11 Nov 22
HNST
Earnings call transcript
2022 Q2
12 Aug 22
HNST
Earnings call transcript
2022 Q1
14 May 22
HNST
Earnings call transcript
2021 Q4
25 Mar 22
HNST
Earnings call transcript
2021 Q3
11 Nov 21
Latest ownership filings
4
Jessica Warren
19 Apr 24
144
Notice of proposed sale of securities
18 Apr 24
3
Thomas Sternweis
8 Apr 24
3
Jonathan Mayle
8 Apr 24
144
Notice of proposed sale of securities
25 Mar 24
4
Carla Vernon
20 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Brendan Sheehey
8 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.10 mm | 23.10 mm | 23.10 mm | 23.10 mm | 23.10 mm | 23.10 mm |
Cash burn (monthly) | (no burn) | 82.00 k | 2.69 mm | 4.42 mm | (no burn) | 1.35 mm |
Cash used (since last report) | n/a | 564.72 k | 18.51 mm | 30.45 mm | n/a | 9.28 mm |
Cash remaining | n/a | 22.54 mm | 4.59 mm | -7.35 mm | n/a | 13.82 mm |
Runway (months of cash) | n/a | 274.9 | 1.7 | -1.7 | n/a | 10.3 |
Institutional ownership, Q3 2023
63.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 79 |
Opened positions | 11 |
Closed positions | 15 |
Increased positions | 18 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 50.52 bn |
Total shares | 61.51 mm |
Total puts | 96.60 k |
Total calls | 199.60 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
THC Shared Abacus | 12.17 mm | $98.45 mm |
Institutional Venture Management XIII | 10.47 mm | $13.20 bn |
Institutional Venture Partners XIII | 10.42 mm | $0.00 |
Portolan Capital Management | 7.10 mm | $8.94 bn |
Archon Capital Management | 3.65 mm | $4.60 bn |
ArrowMark Colorado | 3.26 mm | $4.11 bn |
Vanguard | 2.43 mm | $3.07 bn |
AMP Ameriprise Financial | 2.23 mm | $2.81 bn |
Marshall Wace | 1.30 mm | $1.64 bn |
Allspring Global Investments | 1.12 mm | $1.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Jessica Warren | Common Stock | Sell | Dispose S | No | No | 2.9868 | 253,815 | 758.09 k | 1,109,489 |
18 Apr 24 | Jessica Warren | Common Stock | Sell | Dispose S | No | No | 3.0557 | 265,820 | 812.27 k | 1,363,304 |
17 Apr 24 | Jessica Warren | Common Stock | Sell | Dispose S | No | No | 3.0674 | 276,113 | 846.95 k | 1,629,124 |
18 Mar 24 | Carla Vernon | Common Stock | Sell | Dispose S | No | No | 4.16 | 209,160 | 870.11 k | 2,924,387 |
7 Mar 24 | Brendan Sheehey | Common Stock | Sell | Dispose S | No | No | 3.24 | 21,152 | 68.53 k | 534,620 |
News
Telsey Advisory Group Maintains Market Perform on Honest Co, Maintains $4 Price Target
10 Apr 24
12 Consumer Staples Stocks Moving In Tuesday's After-Market Session
9 Apr 24
Lake Street Initiates Coverage On Honest Co with Buy Rating, Announces Price Target of $6
4 Apr 24
Peeling Back The Layers: Exploring Honest Co Through Analyst Insights
14 Mar 24
Loop Capital Maintains Hold on Honest Co, Raises Price Target to $5
14 Mar 24
Press releases
The Honest Company to Report First Quarter Financial Results on May 8, 2024
24 Apr 24
Founder Jessica Alba to Step Down from Role as Chief Creative Officer at The Honest Company Following a Record Q4 Performance
9 Apr 24
The Honest Company to Participate in the UBS Global Consumer and Retail Conference on March 14, 2024
8 Mar 24
The Honest Company Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Full Year 2024 Financial Outlook
6 Mar 24
The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
1 Mar 24