$HNST
Honest Company, Inc.

2024 Q4 Form 10-Q Financial Statement

#000153097924000086 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $99.24M $86.17M
YoY Change 15.17% 1.88%
Cost Of Revenue $60.84M $58.96M
YoY Change 3.18% 0.0%
Gross Profit $38.40M $27.21M
YoY Change 41.14% 6.2%
Gross Profit Margin 38.69% 31.57%
Selling, General & Admin $23.43M $24.15M
YoY Change -2.98% 2.79%
% of Gross Profit 61.01% 88.76%
Research & Development $1.742M $1.584M
YoY Change 9.97% -8.17%
% of Gross Profit 4.54% 5.82%
Depreciation & Amortization $706.0K $680.0K
YoY Change 3.82% 6.42%
% of Gross Profit 1.84% 2.5%
Operating Expenses $38.34M $35.20M
YoY Change 8.93% -5.78%
Operating Profit $57.00K -$7.992M
YoY Change -100.71% -31.92%
Interest Expense $127.0K -$70.00K
YoY Change -281.43% 141.38%
% of Operating Profit 222.81%
Other Income/Expense, Net $127.0K -$71.00K
YoY Change -278.87% 144.83%
Pretax Income $184.0K -$8.063M
YoY Change -102.28% -31.48%
Income Tax $19.00K $35.00K
% Of Pretax Income 10.33%
Net Earnings $165.0K -$8.098M
YoY Change -102.04% -31.3%
Net Earnings / Revenue 0.17% -9.4%
Basic Earnings Per Share $0.00 -$0.09
Diluted Earnings Per Share $0.00 -$0.09
COMMON SHARES
Basic Shares Outstanding 101.0M shares 100.1M shares 94.98M shares
Diluted Shares Outstanding 104.6M shares 95.18M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.44M $23.10M
YoY Change 131.35% -43.43%
Cash & Equivalents $53.44M $23.10M
Short-Term Investments $0.00
Other Short-Term Assets $8.965M $8.800M
YoY Change 1.88% -39.04%
Inventory $74.72M $79.51M
Prepaid Expenses
Receivables $36.18M $38.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.3M $149.6M
YoY Change 15.86% -23.06%
LONG-TERM ASSETS
Property, Plant & Equipment $30.65M $39.10M
YoY Change -21.61% -15.69%
Goodwill $2.230M $2.230M
YoY Change 0.0% 0.0%
Intangibles $253.0K $327.0K
YoY Change -22.63% -15.5%
Long-Term Investments
YoY Change
Other Assets $2.769M $4.249M
YoY Change -34.83% -14.18%
Total Long-Term Assets $35.90M $45.96M
YoY Change -21.88% -14.81%
TOTAL ASSETS
Total Short-Term Assets $173.3M $149.6M
Total Long-Term Assets $35.90M $45.96M
Total Assets $209.2M $195.5M
YoY Change 6.99% -21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.35M $18.49M
YoY Change 31.7% -39.77%
Accrued Expenses $33.97M $31.16M
YoY Change 9.01% 3.99%
Deferred Revenue $1.650M $1.861M
YoY Change -11.34% 138.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $59.98M $51.52M
YoY Change 16.42% -16.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $222.0K
YoY Change -100.0% 572.73%
Total Long-Term Liabilities $0.00 $222.0K
YoY Change -100.0% 572.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.98M $51.52M
Total Long-Term Liabilities $0.00 $222.0K
Total Liabilities $75.34M $75.53M
YoY Change -0.26% -19.03%
SHAREHOLDERS EQUITY
Retained Earnings -$484.4M -$480.2M
YoY Change 0.87% 12.4%
Common Stock $10.00K $9.000K
YoY Change 11.11% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.9M $120.0M
YoY Change
Total Liabilities & Shareholders Equity $209.2M $195.5M
YoY Change 6.99% -21.27%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $165.0K -$8.098M
YoY Change -102.04% -31.3%
Depreciation, Depletion And Amortization $706.0K $680.0K
YoY Change 3.82% 6.42%
Cash From Operating Activities $15.09M $5.670M
YoY Change 166.05% -122.44%
INVESTING ACTIVITIES
Capital Expenditures $93.00K $400.0K
YoY Change -76.75% -157.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$93.00K -$400.0K
YoY Change -76.75% -104.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.856M -10.00K
YoY Change -18660.0% -87.18%
NET CHANGE
Cash From Operating Activities 15.09M 5.670M
Cash From Investing Activities -93.00K -400.0K
Cash From Financing Activities 1.856M -10.00K
Net Change In Cash 16.85M 5.260M
YoY Change 220.3% -132.35%
FREE CASH FLOW
Cash From Operating Activities $15.09M $5.670M
Capital Expenditures $93.00K $400.0K
Free Cash Flow $14.99M $5.270M
YoY Change 184.48% -121.44%

Facts In Submission

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us-gaap Share Based Compensation
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromStockOptionsExercised
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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20614000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13586000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Nature Of Operations
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Nature of BusinessThe Honest Company, Inc. (the “Company”) was incorporated in the State of California on July 19, 2011 and on May 23, 2012 was re-incorporated in the State of Delaware under the same name. The Company is a personal care company dedicated to creating cleanly-formulated and sustainably-designed products.
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">    </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s estimates, which are subject to varying degrees of judgment, include the valuation of inventories, sales returns and allowances, allowances for credit losses, valuation of short-term investments, capitalized software, useful lives associated with long-lived assets, goodwill impairment, incremental borrowing rates associated with leases, valuation allowances with respect to deferred tax assets, accruals and contingencies, recoverability of non-cash marketing credits, and the valuation and assumptions underlying stock-based compensation. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of assets and liabilities.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company assessed certain accounting matters and estimates that generally require consideration of forecasted information in context with the information reasonably available to the Company as of September 30, 2024 and through the date these condensed consolidated financial statements were issued. Management is not aware of any specific event or circumstance that would require an update to estimates or judgments or a revision to the carrying value of assets or liabilities. However, these estimates and judgments may change as new events occur and additional information is obtained, which may result in changes being recognized in the Company’s consolidated financial statements in future periods.</span></div>
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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9368000 usd
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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2166000 usd
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165000 usd
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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165000 usd
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
165000 usd
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100690486 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Income Tax Examination Penalties And Interest Expense
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us-gaap Income Tax Examination Penalties And Interest Expense
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2024Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q3 hnst Lease Right Of Use Asset
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CY2024Q3 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15360000 usd
CY2024Q3 hnst Lease Liability
LeaseLiability
23791000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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