HNST
Honest Company, Inc.
Company overview
- Market capitalization
- $568.61M
- Employees
- 174
- Latest publication
- 2026-09-29
About Honest Company, Inc.
The Honest Company, Inc. a personal care company, provides personal care products for babies and adults. It offers wipes, personal care, diapers, and beauty products. In addition, it sells its products through retailers and websites, and third-party ecommerce sites. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q3 20242024-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 78,099,000USD | 92,571,000USD | 93,459,000USD | 97,250,000USD | 99,237,000USD | 72,354,000USD | 72,372,000USD |
| Cost Of Revenue | 44,828,000USD | 58,082,000USD | 55,707,000USD | 59,580,000USD | 60,841,000USD | 45,867,000USD | 46,567,000USD |
| Gross Profit | 33,271,000USD | 34,489,000USD | 37,752,000USD | 37,670,000USD | 38,396,000USD | 26,487,000USD | 25,805,000USD |
| Research Development | 1,862,000USD | 1,701,000USD | 1,960,000USD | 1,852,000USD | 1,742,000USD | 1,100,000USD | 1,166,000USD |
| Selling General Administrative | 3,476,000USD | 17,679,000USD | 20,352,000USD | 21,041,000USD | 23,427,000USD | 14,940,000USD | 14,706,000USD |
| Selling And Marketing Expenses | 13,993,000USD | 14,796,000USD | 12,552,000USD | 12,270,000USD | 13,170,000USD | 10,625,000USD | 9,193,000USD |
| Unclassified Operating Expenses | 14,599,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 33,930,000USD | 34,176,000USD | 34,864,000USD | 35,163,000USD | 38,339,000USD | 26,665,000USD | 25,065,000USD |
| Operating Income | -659,000USD | 313,000USD | 2,888,000USD | 2,507,000USD | 57,000USD | -178,000USD | 740,000USD |
| Interest Expense | 663,000USD | 555,000USD | 1,026,000USD | 787,000USD | 127,000USD | 175,000USD | 159,000USD |
| Net Interest Income | 655,000USD | 583,000USD | 593,000USD | 615,000USD | 94,000USD | -175,000USD | -159,000USD |
| Income Before Tax | 4,000USD | 868,000USD | 3,914,000USD | 3,294,000USD | 184,000USD | -353,000USD | 581,000USD |
| Income Tax Expense | 46,000USD | 110,000USD | 44,000USD | 40,000USD | 19,000USD | 22,000USD | 22,000USD |
| Tax Provision | 46,000USD | 110,000USD | 44,000USD | 40,000USD | 19,000USD | 22,000USD | 22,000USD |
| Net Income | -42,000USD | 758,000USD | 3,870,000USD | 3,254,000USD | 165,000USD | -375,000USD | 559,000USD |
| Net Income From Continuing Ops | -42,000USD | 758,000USD | 3,870,000USD | 3,254,000USD | 165,000USD | -375,000USD | 559,000USD |
| Ebit | 667,000USD | 868,000USD | 3,914,000USD | 3,294,000USD | 184,000USD | -178,000USD | 740,000USD |
| Ebitda | 2,987,000USD | 3,254,000USD | 6,308,000USD | 5,651,000USD | 890,000USD | 1,150,000USD | 1,969,000USD |
| Depreciation And Amortization | 2,320,000USD | 2,386,000USD | 2,394,000USD | 2,357,000USD | 706,000USD | 1,328,000USD | 1,229,000USD |
| Reconciled Depreciation | 2,320,000USD | 2,386,000USD | 2,394,000USD | 2,357,000USD | 706,000USD | 1,328,000USD | 1,229,000USD |
| Total Other Income Expense Net | 663,000USD | 555,000USD | 1,026,000USD | 787,000USD | 127,000USD | -175,000USD | -159,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | -375,000USD | 229,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 220,124,000USD | 214,921,000USD | 225,407,000USD | 241,539,000USD | 249,028,000USD | 265,304,000USD | 247,393,000USD | 209,203,000USD |
| Cash And Equivalents | 105,899,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 200,671,000USD | 192,809,000USD | 202,433,000USD | 216,158,000USD | 220,913,000USD | 234,621,000USD | 213,918,000USD | 173,302,000USD |
| Other Current Assets | 7,018,000USD | 7,229,000USD | 6,590,000USD | 7,599,000USD | 8,657,000USD | 28,782,000USD | 9,741,000USD | 8,965,000USD |
| Other Non Current Assets | 734,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 53,104,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 50,900,000USD | 42,754,000USD | 50,819,000USD | 44,873,000USD | 53,258,000USD | 73,957,000USD | 59,889,000USD | 59,975,000USD |
| Other Current Liabilities | 33,068,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 167,020,000USD | 169,092,000USD | 169,669,000USD | 190,185,000USD | 187,028,000USD | 180,357,000USD | 174,307,000USD | 133,868,000USD |
| Total Equity Including Noncontrolling Interest | 167,020,000USD | — | — | — | — | — | — | — |
| Inventory | 49,661,000USD | 61,178,000USD | 72,501,000USD | 93,853,000USD | 95,033,000USD | 90,262,000USD | 85,266,000USD | 74,720,000USD |
| Property Plant Equipment Net | 16,323,000USD | 18,221,000USD | 18,828,000USD | 21,612,000USD | 23,981,000USD | 26,157,000USD | 28,633,000USD | 30,649,000USD |
| Goodwill | 2,269,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 127,000USD | 145,000USD | 162,000USD | 181,000USD | 199,000USD | 216,000USD | 235,000USD | 253,000USD |
| Accounts Payable | 17,832,000USD | 15,087,000USD | 15,134,000USD | 17,717,000USD | 21,171,000USD | 22,782,000USD | 22,807,000USD | 24,353,000USD |
| Common Stock | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 10,000USD |
| Retained Earnings | -490,233,000USD | -500,920,000USD | -500,878,000USD | -477,310,000USD | -478,068,000USD | -481,938,000USD | -485,192,000USD | -484,383,000USD |
| Total Liab | — | 45,829,000USD | 55,738,000USD | 51,354,000USD | 62,000,000USD | 84,947,000USD | 73,086,000USD | 75,335,000USD |
| Other Current Liab | — | 18,978,000USD | 26,643,000USD | 17,353,000USD | 22,327,000USD | 41,413,000USD | 27,328,000USD | 25,541,000USD |
| Capital Stock | — | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 11,000USD | 10,000USD |
| Good Will | — | 2,269,000USD | 2,269,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD |
| Cash | — | 90,367,000USD | 89,581,000USD | 71,453,000USD | 72,077,000USD | 72,818,000USD | 75,435,000USD | 53,441,000USD |
| Cash And Short Term Investments | — | 90,367,000USD | 89,581,000USD | 71,453,000USD | 72,077,000USD | 72,818,000USD | 75,435,000USD | 53,441,000USD |
| Net Debt | — | -78,603,000USD | -75,620,000USD | -56,094,000USD | -54,570,000USD | -53,176,000USD | -53,697,000USD | -29,650,000USD |
| Short Term Debt | — | 8,689,000USD | 9,042,000USD | 8,878,000USD | 8,765,000USD | 8,652,000USD | 8,541,000USD | 8,431,000USD |
| Short Long Term Debt Total | — | 11,764,000USD | 13,961,000USD | 15,359,000USD | 17,507,000USD | 19,642,000USD | 21,738,000USD | 23,791,000USD |
| Net Receivables | — | 34,035,000USD | 33,761,000USD | 43,253,000USD | 45,146,000USD | 42,759,000USD | 43,476,000USD | 36,176,000USD |
| Property Plant Equipment Gross | — | 18,221,000USD | 46,398,000USD | 21,612,000USD | 23,981,000USD | 26,157,000USD | 56,571,000USD | 30,649,000USD |
| Common Stock Shares Outstanding | — | 112,819,781shares | 112,415,538shares | 113,709,908shares | 114,041,772shares | 114,571,119shares | 104,883,136shares | 104,588,417shares |
| Non Current Assets Total | — | 22,112,000USD | 22,974,000USD | 25,381,000USD | 28,115,000USD | 30,683,000USD | 33,475,000USD | 35,901,000USD |
| Non Current Liabilities Total | — | 3,075,000USD | 4,919,000USD | 6,481,000USD | 8,742,000USD | 10,990,000USD | 13,197,000USD | 15,360,000USD |
| Non Currrent Assets Other | — | 1,477,000USD | 1,715,000USD | 1,358,000USD | 1,705,000USD | 2,080,000USD | 2,377,000USD | 2,769,000USD |
| Net Working Capital | — | 150,055,000USD | 151,614,000USD | 171,285,000USD | 167,655,000USD | 160,664,000USD | 154,029,000USD | 113,327,000USD |
| Unclassified Non Current Liabilities | — | 3,075,000USD | 4,919,000USD | 6,481,000USD | 8,742,000USD | 10,990,000USD | 13,197,000USD | 15,360,000USD |
| Unclassified Equity | — | 669,990,000USD | 670,525,000USD | 667,473,000USD | 665,074,000USD | 662,273,000USD | 659,477,000USD | 618,231,000USD |
| Current Deferred Revenue | — | — | — | 925,000USD | 995,000USD | 1,110,000USD | 1,213,000USD | 1,650,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 225,407,000USD | 247,393,000USD | 201,621,000USD | 240,599,000USD | 272,597,000USD | 240,732,000USD | 234,022,000USD |
| Intangible Assets | 162,000USD | 235,000USD | 309,000USD | 370,000USD | 440,000USD | 511,000USD | 581,000USD |
| Other Current Assets | 6,590,000USD | 9,741,000USD | 8,371,000USD | 15,982,000USD | 13,165,000USD | 10,409,000USD | 6,073,000USD |
| Total Liab | 55,738,000USD | 73,086,000USD | 78,482,000USD | 94,239,000USD | 93,491,000USD | 477,557,000USD | 464,299,000USD |
| Total Stockholder Equity | 169,669,000USD | 174,307,000USD | 123,139,000USD | 146,360,000USD | 179,106,000USD | -236,825,000USD | -230,277,000USD |
| Other Current Liab | 26,643,000USD | 27,328,000USD | 24,104,000USD | 30,322,000USD | 19,003,000USD | 21,402,000USD | 16,058,000USD |
| Common Stock | 11,000USD | 11,000USD | 9,000USD | 9,000USD | 9,000USD | 3,000USD | 3,000USD |
| Capital Stock | 11,000USD | 11,000USD | 9,000USD | 9,000USD | 9,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -500,878,000USD | -485,192,000USD | -479,068,000USD | -439,830,000USD | -391,656,000USD | -352,977,000USD | -338,511,000USD |
| Good Will | 2,269,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD | 2,230,000USD |
| Cash | 89,581,000USD | 75,435,000USD | 32,827,000USD | 9,517,000USD | 50,791,000USD | 29,259,000USD | 13,543,000USD |
| Cash And Short Term Investments | 89,581,000USD | 75,435,000USD | 32,827,000USD | 15,167,000USD | 93,179,000USD | 63,684,000USD | 85,022,000USD |
| Total Current Assets | 202,433,000USD | 213,918,000USD | 157,772,000USD | 189,147,000USD | 213,796,000USD | 173,557,000USD | 167,892,000USD |
| Total Current Liabilities | 50,819,000USD | 59,889,000USD | 56,710,000USD | 63,580,000USD | 48,477,000USD | 54,070,000USD | 38,690,000USD |
| Net Debt | -75,620,000USD | -53,697,000USD | -2,984,000USD | 28,013,000USD | -13,264,000USD | 9,167,000USD | 25,669,000USD |
| Short Term Debt | 9,042,000USD | 8,541,000USD | 8,105,000USD | 7,688,000USD | — | — | — |
| Short Long Term Debt Total | 13,961,000USD | 21,738,000USD | 29,843,000USD | 37,530,000USD | 37,527,000USD | 38,426,000USD | 39,212,000USD |
| Net Receivables | 33,761,000USD | 43,476,000USD | 43,084,000USD | 42,334,000USD | 31,784,000USD | 22,795,000USD | 24,256,000USD |
| Inventory | 72,501,000USD | 85,266,000USD | 73,490,000USD | 115,664,000USD | 75,668,000USD | 76,669,000USD | 52,541,000USD |
| Accounts Payable | 15,134,000USD | 22,807,000USD | 22,289,000USD | 24,755,000USD | 28,743,000USD | 31,132,000USD | 20,775,000USD |
| Property Plant Equipment Net | 18,828,000USD | 28,633,000USD | 37,169,000USD | 44,274,000USD | 52,952,000USD | 56,703,000USD | 61,224,000USD |
| Property Plant Equipment Gross | 46,398,000USD | 56,571,000USD | 64,491,000USD | 44,274,000USD | 52,952,000USD | 56,703,000USD | 61,224,000USD |
| Common Stock Shares Outstanding | 111,209,322shares | 100,245,000shares | 94,516,690shares | 92,201,806shares | 71,126,218shares | 90,189,822shares | 90,189,822shares |
| Non Current Assets Total | 22,974,000USD | 33,475,000USD | 43,849,000USD | 51,452,000USD | 58,801,000USD | 67,175,000USD | 66,130,000USD |
| Non Current Liabilities Total | 4,919,000USD | 13,197,000USD | 21,772,000USD | 30,659,000USD | 45,014,000USD | 423,487,000USD | 425,609,000USD |
| Non Currrent Assets Other | 1,715,000USD | 2,377,000USD | 4,141,000USD | 4,578,000USD | 3,179,000USD | 7,731,000USD | 2,095,000USD |
| Net Working Capital | 151,614,000USD | 154,029,000USD | 101,062,000USD | 125,567,000USD | 165,319,000USD | 119,487,000USD | 129,202,000USD |
| Unclassified Non Current Liabilities | 4,919,000USD | 13,197,000USD | 21,738,000USD | 29,047,000USD | 29,940,000USD | 405,473,000USD | 404,823,000USD |
| Unclassified Equity | 670,525,000USD | 659,477,000USD | 602,189,000USD | 586,204,000USD | 570,785,000USD | 116,052,000USD | 108,106,000USD |
| Current Deferred Revenue | — | 1,213,000USD | 2,212,000USD | 815,000USD | 731,000USD | 716,000USD | 825,000USD |
| Other Assets | — | — | 1USD | 4,578,000USD | 3,179,000USD | 7,731,000USD | 2,095,000USD |
| Short Term Investments | — | — | 0USD | 5,650,000USD | 42,388,000USD | 34,425,000USD | 71,479,000USD |
| Non Current Liabilities Other | — | — | 34,000USD | 817,000USD | 7,487,000USD | 8,657,000USD | 9,993,000USD |
| Other Liab | — | — | — | 795,000USD | 7,487,000USD | 8,657,000USD | 9,993,000USD |
| Accumulated Other Comprehensive Income | — | — | — | -32,000USD | -41,000USD | 94,000USD | 122,000USD |
| Net Tangible Assets | — | — | — | 144,130,000USD | 176,436,000USD | -239,566,000USD | -233,088,000USD |
| Unclassified Non Current Assets | — | — | — | -4,578,000USD | -3,179,000USD | -7,731,000USD | -2,095,000USD |
| Deferred Long Term Liab | — | — | — | — | 100,000USD | 700,000USD | 800,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | 1,032,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -42,000USD | -23,569,000USD | 760,000USD | 3,869,000USD | 3,254,000USD | -810,000USD | 165,000USD | -4,077,000USD |
| Depreciation | 2,320,000USD | 2,413,000USD | 2,386,000USD | 2,394,000USD | 2,357,000USD | 7,155,000USD | 706,000USD | 709,000USD |
| Stock Based Compensation | 2,465,000USD | 2,986,000USD | 2,398,000USD | 2,716,000USD | 2,412,000USD | 2,082,000USD | 2,165,000USD | 8,905,000USD |
| Other Non Cash Items | 2,677,000USD | 22,273,000USD | 479,000USD | 1,078,000USD | 1,122,000USD | -5,649,000USD | 3,896,000USD | 11,977,000USD |
| Change To Account Receivables | -342,000USD | 9,765,000USD | 2,038,000USD | -2,339,000USD | 738,000USD | -7,286,000USD | 7,165,000USD | -2,834,000USD |
| Change To Inventory | 11,423,000USD | 3,363,000USD | 558,000USD | -5,618,000USD | -5,768,000USD | -9,705,000USD | -1,046,999USD | 830,000USD |
| Change In Working Capital | 567,000USD | 15,205,000USD | -6,527,000USD | -10,802,000USD | -12,083,000USD | -19,603,000USD | 10,318,000USD | -5,664,000USD |
| Total Cash From Operating Activities | 5,522,000USD | 19,308,000USD | -504,000USD | -745,000USD | -2,938,000USD | -16,825,000USD | 15,085,000USD | 2,945,000USD |
| Capital Expenditures | -1,736,000USD | -1,247,000USD | -120,000USD | -81,000USD | -62,000USD | -346,000USD | -93,000USD | -15,000USD |
| Free Cash Flow | 3,786,000USD | 18,061,000USD | -624,000USD | -826,000USD | -3,000,000USD | -17,171,000USD | 14,992,000USD | 2,930,000USD |
| Total Cashflows From Investing Activities | -1,736,000USD | -1,247,000USD | -120,000USD | -81,000USD | -62,000USD | -346,000USD | -93,000USD | -15,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | -1,000USD | -1,000USD | 0USD | — |
| Total Cash From Financing Activities | -3,000,000USD | 67,000USD | 0USD | 85,000USD | 383,000USD | 39,165,000USD | 1,856,000USD | 78,000USD |
| Sale Purchase Of Stock | -3,000,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 786,000USD | 18,128,000USD | -624,000USD | -741,000USD | -2,617,000USD | 21,994,000USD | 16,848,000USD | 3,008,000USD |
| Begin Period Cash Flow | 89,581,000USD | 71,453,000USD | 72,077,000USD | 72,818,000USD | 75,435,000USD | 53,441,000USD | 36,593,000USD | 33,585,000USD |
| End Period Cash Flow | 90,367,000USD | 89,581,000USD | 71,453,000USD | 72,077,000USD | 72,818,000USD | 75,435,000USD | 53,441,000USD | 36,593,000USD |
| Other Cashflows From Financing Activities | -3,000,000USD | 152,000USD | — | 85,000USD | 384,000USD | 39,166,000USD | 1,856,000USD | 86,000USD |
| Unclassified Operating Cash Flow | -2,465,000USD | — | — | — | — | — | -2,165,000USD | -8,905,000USD |
| Unclassified Financing Cash Flow | 3,000,000USD | — | — | — | — | — | — | — |
| Investments | — | — | -120,000USD | -81,000USD | -62,000USD | -346,000USD | -93,000USD | -15,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -15,686,000USD | -6,124,000USD | -39,238,000USD | -49,019,000USD | -38,679,000USD | -14,466,000USD | -31,083,000USD |
| Depreciation | 9,550,000USD | 9,287,000USD | 8,997,000USD | 8,933,000USD | 4,146,000USD | 4,854,000USD | 7,672,000USD |
| Stock Based Compensation | 10,512,000USD | 15,675,000USD | 15,804,000USD | 15,078,000USD | 16,847,000USD | 7,905,000USD | 8,380,000USD |
| Other Non Cash Items | 24,952,000USD | 746,000USD | -1,369,000USD | -558,000USD | 311,000USD | 166,000USD | -156,000USD |
| Change To Account Receivables | 10,202,000USD | -378,000USD | -682,000USD | -10,836,000USD | -8,989,000USD | 1,461,000USD | -2,458,000USD |
| Change To Inventory | -7,465,000USD | -10,934,000USD | 43,475,000USD | -38,987,000USD | 1,001,000USD | -24,129,000USD | 4,649,000USD |
| Change In Working Capital | -14,207,000USD | -18,043,000USD | 35,159,000USD | -50,709,000USD | -20,779,000USD | -10,525,000USD | -4,805,000USD |
| Total Cash From Operating Activities | 15,121,000USD | 1,541,000USD | 19,353,000USD | -76,275,000USD | -38,154,000USD | -12,066,000USD | -19,992,000USD |
| Capital Expenditures | -1,510,000USD | -530,000USD | -1,848,000USD | -1,617,000USD | -220,000USD | -200,000USD | -661,000USD |
| Free Cash Flow | 13,611,000USD | 1,011,000USD | 17,505,000USD | -77,892,000USD | -38,374,000USD | -12,266,000USD | -20,653,000USD |
| Investments | 0USD | -530,000USD | 15,054,000USD | 36,580,000USD | -8,403,000USD | 36,896,000USD | 11,668,000USD |
| Total Cashflows From Investing Activities | -1,510,000USD | -530,000USD | 3,835,000USD | 34,963,000USD | -8,623,000USD | 36,696,000USD | 11,007,000USD |
| Net Borrowings | -1,000USD | -19,000USD | -58,000USD | -303,000USD | -1,126,000USD | -1,014,000USD | -272,000USD |
| Total Cash From Financing Activities | 535,000USD | 41,597,000USD | 122,000USD | 38,000USD | 60,368,000USD | -973,000USD | -305,000USD |
| Change In Cash | 14,146,000USD | 42,608,000USD | 23,310,000USD | -41,274,000USD | 13,591,000USD | 23,657,000USD | -9,290,000USD |
| Begin Period Cash Flow | 75,435,000USD | 32,827,000USD | 9,517,000USD | 50,791,000USD | 37,200,000USD | 13,543,000USD | 22,833,000USD |
| End Period Cash Flow | 89,581,000USD | 75,435,000USD | 32,827,000USD | 9,517,000USD | 50,791,000USD | 37,200,000USD | 13,543,000USD |
| Other Cashflows From Financing Activities | 152,000USD | 163,000USD | 180,000USD | -37,000USD | -6,044,000USD | 41,000USD | -33,000USD |
| Unclassified Financing Cash Flow | — | 41,453,000USD | — | — | 96,517,000USD | 35,000,000USD | — |
| Dividends Paid | — | — | 0USD | -37,000USD | -35,000,000USD | -35,000,000USD | -252,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 96,517,000USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | -10,000USD | 36,580,000USD | -8,403,000USD | 36,896,000USD | 11,668,000USD |
| Unclassified Investing Cash Flow | — | — | -9,361,000USD | -36,580,000USD | 8,403,000USD | -36,896,000USD | -11,668,000USD |
| Change To Liabilities | — | — | — | 10,479,000USD | -6,677,000USD | 13,639,000USD | -5,575,000USD |
| Sale Purchase Of Stock | — | — | — | -37,000USD | 6,021,000USD | 0USD | -285,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -41,274,000USD | 13,591,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Diapers | 20,193,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Honest.com Apparel And Canada | 3,114,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Personal Care And Other | 20,525,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Royalty | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Trade Agreements | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Wipes | 39,471,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Diapers | 20,828,000 | USD | 0001628280-26-031249 |
| Q1 2026Quarterly · 2026-03-31 | Product | Honest.com Apparel And Canada | 0 | USD | 0001628280-26-031249 |
| Q1 2026Quarterly · 2026-03-31 | Product | Personal Care And Other | 25,921,000 | USD | 0001628280-26-031249 |
| Q1 2026Quarterly · 2026-03-31 | Product | Trade Agreements | 0 | USD | 0001628280-26-031249 |
| Q1 2026Quarterly · 2026-03-31 | Product | Wipes | 31,350,000 | USD | 0001628280-26-031249 |
| Q1 2025Quarterly · 2025-03-31 | Product | Diapers | 25,732,000 | USD | 0001628280-26-031249 |
| Q1 2025Quarterly · 2025-03-31 | Product | Honest.com Apparel And Canada | 22,095,000 | USD | 0001628280-26-031249 |
| Q1 2025Quarterly · 2025-03-31 | Product | Personal Care And Other | 21,737,000 | USD | 0001628280-26-031249 |
| Q1 2025Quarterly · 2025-03-31 | Product | Trade Agreements | 0 | USD | 0001628280-26-031249 |
| Q1 2025Quarterly · 2025-03-31 | Product | Wipes | 27,686,000 | USD | 0001628280-26-031249 |
| Q4 2023Quarterly · 2023-12-31 | Product | Diapers And Wipes | 57,346,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Household And Wellness | 11,562,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Skin And Personal Care | 21,356,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Trade Agreements | 0 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Diapers And Wipes | 218,263,000 | USD | 0001530979-24-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Household And Wellness | 37,998,000 | USD | 0001530979-24-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Skin And Personal Care | 88,104,000 | USD | 0001530979-24-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Trade Agreements | 0 | USD | 0001530979-24-000028 |
| Q3 2023Quarterly · 2023-09-30 | Product | Diapers And Wipes | 52,584,000 | USD | 0001530979-23-000143 |
| Q3 2023Quarterly · 2023-09-30 | Product | Household And Wellness | 12,364,000 | USD | 0001530979-23-000143 |
| Q3 2023Quarterly · 2023-09-30 | Product | Skin And Personal Care | 21,221,000 | USD | 0001530979-23-000143 |
| Q3 2023Quarterly · 2023-09-30 | Product | Trade Agreements | 0 | USD | 0001530979-23-000143 |
| Q2 2023Quarterly · 2023-06-30 | Product | Diapers And Wipes | 55,256,000 | USD | 0001530979-23-000109 |
| Q2 2023Quarterly · 2023-06-30 | Product | Household And Wellness | 6,553,000 | USD | 0001530979-23-000109 |
| Q2 2023Quarterly · 2023-06-30 | Product | Skin And Personal Care | 22,735,000 | USD | 0001530979-23-000109 |
| Q2 2023Quarterly · 2023-06-30 | Product | Trade Agreements | 0 | USD | 0001530979-23-000109 |
| Q1 2023Quarterly · 2023-03-31 | Product | Diapers And Wipes | 53,077,000 | USD | 0001530979-23-000065 |
| Q1 2023Quarterly · 2023-03-31 | Product | Household And Wellness | 7,519,000 | USD | 0001530979-23-000065 |
| Q1 2023Quarterly · 2023-03-31 | Product | Skin And Personal Care | 22,792,000 | USD | 0001530979-23-000065 |
| Q1 2023Quarterly · 2023-03-31 | Product | Trade Agreements | 0 | USD | 0001530979-23-000065 |
| Q2 2022Quarterly · 2022-06-30 | Product | Diapers And Wipes | 51,901,000 | USD | 0001530979-23-000109 |
| Q2 2022Quarterly · 2022-06-30 | Product | Household And Wellness | 3,317,000 | USD | 0001530979-23-000109 |
| Q2 2022Quarterly · 2022-06-30 | Product | Skin And Personal Care | 23,275,000 | USD | 0001530979-23-000109 |
| Q2 2022Quarterly · 2022-06-30 | Product | Trade Agreements | 500,000 | USD | 0001530979-23-000109 |
| FY 2020Yearly · 2020-12-31 | Product | Diapers And Wipes | 188,452,000 | USD | 0001530979-23-000038 |
| FY 2020Yearly · 2020-12-31 | Product | Household And Wellness | 32,528,000 | USD | 0001530979-23-000038 |
| FY 2020Yearly · 2020-12-31 | Product | Skin And Personal Care | 79,542,000 | USD | 0001530979-23-000038 |
| FY 2019Yearly · 2019-12-31 | Product | Diapers And Wipes | 161,855,000 | USD | 0001530979-22-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Household And Wellness | 15,026,000 | USD | 0001530979-22-000024 |
| FY 2019Yearly · 2019-12-31 | Product | Skin And Personal Care | 58,706,000 | USD | 0001530979-22-000024 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.