HNST Q4 2023 Earnings — The Honest Company, Inc. Revenue & Financial Results | Market Cap Arena

HNSTThe Honest Company, Inc.

$330M

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$90M+10.3% YoY

Gross Profit

$30M33.5% margin

Operating Income

$1M1.2% margin

Net Income

$1M1.3% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$202M

Total Liabilities

$78M

Stockholders' Equity

$123M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$82M	+10.3%
Gross Profit	$30M	$23M	+34.3%
Operating Income	$1M	-$13M	+108.8%
Net Income	$1M	-$13M	+109.1%

Revenue Segments

Diapers and Wipes

$57M64%

Skin and Personal Care

$21M24%

Household and Wellness

$12M13%