The Honest Company, Inc.
HNST · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | -0.08 | 0.39 | -5.24 |
| FCF Yield | -0.15% | -0.58% | -2.36% | 4.17% |
| EV / EBITDA | 80.91 | 94.93 | 109.88 | 5,786.23 |
| Quality | ||||
| ROIC | 1.97% | 1.24% | -0.54% | 0.03% |
| Gross Margin | 40.39% | 38.74% | 38.83% | 38.69% |
| Cash Conversion Ratio | -0.66 | -0.19 | -0.90 | 20.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | 5.24% | 5.85% | 6.45% |
| Free Cash Flow Growth | 72.47% | 82.53% | -214.53% | 411.67% |
| Safety | ||||
| Net Debt / EBITDA | -8.65 | -10.93 | -8.77 | -520.18 |
| Interest Coverage | 3.97 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.66 | 0.72 | 0.81 |
| Cash Conversion Cycle | 162.81 | 141.50 | 131.24 | 107.31 |