HNST Q1 2021 Earnings — The Honest Company, Inc. Revenue & Financial Results | Market Cap Arena

HNSTThe Honest Company, Inc.

$330M

Q1 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$81M+12.0% YoY

Gross Profit

$28M35.0% margin

Operating Income

-$4M-5.1% margin

Net Income

-$4M-5.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$235M

Total Liabilities

$474M

Stockholders' Equity

-$240M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$72M	+12.0%
Gross Profit	$28M	$26M	+10.0%
Operating Income	-$4M	$740,000	-658.8%
Net Income	-$4M	$559,000	-902.1%

Revenue Segments

Diapers and Wipes

$50M61%

Skin and Personal Care

$26M32%

Household and Wellness

$5M6%