HNST Q4 2021 Earnings — The Honest Company, Inc. Revenue & Financial Results | Market Cap Arena

HNSTThe Honest Company, Inc.

$330M

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$80M+3.2% YoY

Gross Profit

$24M30.0% margin

Operating Income

-$9M-10.7% margin

Net Income

-$9M-11.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$273M

Total Liabilities

$93M

Stockholders' Equity

$179M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$78M	+3.2%
Gross Profit	$24M	$26M	-8.0%
Operating Income	-$9M	-$12M	+30.5%
Net Income	-$9M	-$13M	+28.7%

Revenue Segments

Diapers and Wipes

$50M62%

Skin and Personal Care

$26M33%

Household and Wellness

$4M6%