HNST Q4 2022 Earnings — The Honest Company, Inc. Revenue & Financial Results | Market Cap Arena

HNSTThe Honest Company, Inc.

$330M

Q4 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$82M+1.8% YoY

Gross Profit

$23M27.5% margin

Operating Income

-$13M-15.6% margin

Net Income

-$13M-15.4% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$241M

Total Liabilities

$94M

Stockholders' Equity

$146M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$80M	+1.8%
Gross Profit	$23M	$24M	-6.6%
Operating Income	-$13M	-$9M	-48.3%
Net Income	-$13M	-$9M	-39.5%

Revenue Segments

Diapers and Wipes

$50M61%

Skin and Personal Care

$23M28%

Household and Wellness

$9M11%