HNST Q3 2021 Earnings — The Honest Company, Inc. Revenue & Financial Results | Market Cap Arena

HNSTThe Honest Company, Inc.

$318M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$83M+6.1% YoY

Gross Profit

$30M36.0% margin

Operating Income

-$5M-5.6% margin

Net Income

-$5M-6.2% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$274M

Total Liabilities

$95M

Stockholders' Equity

$179M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$78M	+6.1%
Gross Profit	$30M	$29M	+1.2%
Operating Income	-$5M	-$2M	-164.6%
Net Income	-$5M	-$2M	-158.6%

Revenue Segments

Diapers and Wipes

$54M65%

Skin and Personal Care

$25M31%

Household and Wellness

$3M4%