Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
HNST Quote, Financials, Valuation and Earnings
Last price:
$2.76
Seasonality move
:
-11.07%
Day range:
$2.70 - $2.90
52-week range:
$2.31 - $7.13
Dividend yield:
0%
P/E ratio:
44.05x
P/S ratio:
0.79x
P/B ratio:
1.59x
Volume:
2.6M
Avg. volume:
3M
1-year change:
-60.67%
Market cap:
$301.8M
Revenue:
$378.3M
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.5M | $318.6M | $313.7M | $344.7M | $378.3M | |
| Revenue Growth (YoY) | 27.56% | 6.03% | -1.57% | 9.9% | 9.76% | |
| Cost of Revenues | $192.6M | $211.4M | $223M | $241.7M | $235.4M | |
| Gross Profit | $107.9M | $107.3M | $90.6M | $103M | $142.9M | |
| Gross Profit Margin | 35.9% | 33.67% | 28.9% | 29.87% | 37.78% | |
| R&D Expenses | $5.7M | $7.5M | $6.8M | $6M | $6.6M | |
| Selling, General & Admin | $115.7M | $138.3M | $135.1M | $131M | $144.1M | |
| Other Inc / (Exp) | -- | -- | $377K | -$2.2M | -$226K | |
| Operating Expenses | $121.4M | $144.1M | $131.1M | $124.3M | $136M | |
| Operating Income | -$13.5M | -$36.8M | -$40.4M | -$21.3M | $7M | |
| Net Interest Expenses | $837K | $1.8M | -- | $269K | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$38.6M | -$48.9M | -$39.2M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $77K | $110K | $75K | $75K | |
| Net Income to Company | -$14.5M | -$38.7M | -$49M | -$39.2M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$9.7M | -$49M | -$39.2M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.43 | -$0.53 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.43 | -$0.53 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | $86.2M | $71.1M | $92.2M | $94.5M | $100.2M | |
| Weighted Average Diluted Share | $87.1M | $71.1M | $92.2M | $94.5M | $100.2M | |
| EBITDA | -$8.7M | -$32.7M | -$37.7M | -$18.6M | $16.3M | |
| EBIT | -$13.5M | -$36.8M | -$40.4M | -$21.3M | $7M | |
| Revenue (Reported) | $300.5M | $318.6M | $313.7M | $344.7M | $378.3M | |
| Operating Income (Reported) | -$13.5M | -$36.8M | -$40.4M | -$21.3M | $7M | |
| Operating Income (Adjusted) | -$13.5M | -$36.8M | -$40.4M | -$21.3M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $84.6M | $86.1M | $99.2M | $92.6M | |
| Revenue Growth (YoY) | 6.06% | 2.33% | 1.74% | 15.32% | -6.72% | |
| Cost of Revenues | $52.9M | $59M | $58.4M | $60.8M | $58.1M | |
| Gross Profit | $29.8M | $25.6M | $27.7M | $38.4M | $34.5M | |
| Gross Profit Margin | 36.01% | 30.29% | 32.16% | 38.69% | 37.26% | |
| R&D Expenses | $2.1M | $1.7M | $1.6M | $1.7M | $1.7M | |
| Selling, General & Admin | $32.3M | $35.6M | $33.3M | $36.6M | $32.5M | |
| Other Inc / (Exp) | -$86K | -$169K | -$401K | $33K | -- | |
| Operating Expenses | $34.3M | $35.7M | $31.3M | $34.3M | $34.1M | |
| Operating Income | -$4.6M | -$10.1M | -$3.6M | $4.1M | $358K | |
| Net Interest Expenses | $526K | -- | $27K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$11.8M | -$8.1M | $184K | $868K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $20K | $35K | $19K | $110K | |
| Net Income to Company | -$5.1M | -$11.8M | -$8.1M | $165K | $760K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$11.8M | -$8.1M | $165K | $758K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.09 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.13 | -$0.09 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $90.5M | $92.5M | $95.2M | $100.7M | $111.8M | |
| Weighted Average Diluted Share | $90.5M | $92.5M | $95.2M | $104.6M | $113.7M | |
| EBITDA | -$3.6M | -$9.5M | -$2.9M | $4.9M | $2.7M | |
| EBIT | -$4.6M | -$10.1M | -$3.6M | $4.1M | $358K | |
| Revenue (Reported) | $82.7M | $84.6M | $86.1M | $99.2M | $92.6M | |
| Operating Income (Reported) | -$4.6M | -$10.1M | -$3.6M | $4.1M | $358K | |
| Operating Income (Adjusted) | -$4.6M | -$10.1M | -$3.6M | $4.1M | $358K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.1M | $312.2M | $336.3M | $368.8M | $383.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.8M | $218.3M | $239.3M | $232.7M | $234.4M | |
| Gross Profit | $111.3M | $93.9M | $97M | $136.1M | $148.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $7.2M | $6M | $6.7M | $7.2M | |
| Selling, General & Admin | $143.8M | $132.3M | $137.5M | $133.5M | $136.8M | |
| Other Inc / (Exp) | -$86K | $335K | -$2.1M | -$100K | -- | |
| Operating Expenses | $151.9M | $137.9M | $126.1M | $133M | $135M | |
| Operating Income | -$40.6M | -$44M | -$29.1M | $3.1M | $13.6M | |
| Net Interest Expenses | $1.6M | $475K | $254K | $41K | -- | |
| EBT. Incl. Unusual Items | -$42.2M | -$45.4M | -$52.8M | -$4.1M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $70K | $125K | $57K | $213K | |
| Net Income to Company | -$42.3M | -$45.5M | -$53M | -$4.2M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$45.5M | -$53M | -$4.2M | $7.1M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.50 | -$0.57 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.50 | -$0.57 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.3M | -$41M | -$26.4M | $5.9M | $21.5M | |
| EBIT | -$40.6M | -$44M | -$29.1M | $3.1M | $13.6M | |
| Revenue (Reported) | $316.1M | $312.2M | $336.3M | $368.8M | $383.1M | |
| Operating Income (Reported) | -$40.6M | -$44M | -$29.1M | $3.1M | $13.6M | |
| Operating Income (Adjusted) | -$40.6M | -$44M | -$29.1M | $3.1M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.3M | $231.8M | $254.4M | $278.5M | $283.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.2M | $162M | $179.9M | $172.6M | $173.4M | |
| Gross Profit | $85.1M | $69.8M | $74.5M | $105.9M | $109.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $5.6M | $4.6M | $5.1M | $5.5M | |
| Selling, General & Admin | $107.2M | $101.2M | $103.6M | $106.1M | $98.7M | |
| Other Inc / (Exp) | -$86K | $335K | -$2.1M | -$30K | $605K | |
| Operating Expenses | $113.3M | $105.2M | $97.6M | $104.6M | $101.9M | |
| Operating Income | -$28.2M | -$35.4M | -$23.1M | $1.3M | $8M | |
| Net Interest Expenses | $1.4M | $61K | $254K | $25K | -- | |
| EBT. Incl. Unusual Items | -$29.6M | -$36.4M | -$40.3M | -$5.3M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $60K | $75K | $57K | $194K | |
| Net Income to Company | -$29.7M | -$36.4M | -$40.4M | -$5.3M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$36.4M | -$40.4M | -$5.3M | $7.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.40 | -$0.43 | -$0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.40 | -$0.43 | -$0.05 | $0.07 | |
| Weighted Average Basic Share | $249.1M | $276.1M | $282.4M | $296M | $332.4M | |
| Weighted Average Diluted Share | $249.1M | $276.1M | $282.4M | $299.9M | $342.3M | |
| EBITDA | -$25.1M | -$33.4M | -$21.1M | $3.4M | $15.1M | |
| EBIT | -$28.2M | -$35.4M | -$23.1M | $1.3M | $8M | |
| Revenue (Reported) | $238.3M | $231.8M | $254.4M | $278.5M | $283.3M | |
| Operating Income (Reported) | -$28.2M | -$35.4M | -$23.1M | $1.3M | $8M | |
| Operating Income (Adjusted) | -$28.2M | -$35.4M | -$23.1M | $1.3M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $93.2M | $15.2M | $32.8M | $75.4M | |
| Short Term Investments | $34.4M | $42.4M | $5.7M | -- | -- | |
| Accounts Receivable, Net | $22.8M | $31.8M | $42.3M | $43.1M | $43.5M | |
| Inventory | $76.7M | $75.7M | $115.7M | $73.5M | $85.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $13.2M | $16M | $8.4M | $9.7M | |
| Total Current Assets | $173.6M | $212.8M | $187.5M | $157.4M | $213.3M | |
| Property Plant And Equipment | $56.7M | $53M | $44.3M | $37.2M | $28.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | $511K | $440K | $370K | $309K | $235K | |
| Other Long-Term Assets | $7.7M | $3.2M | $4.6M | $4.1M | $2.4M | |
| Total Assets | $240.7M | $272.6M | $240.6M | $201.6M | $247.4M | |
| Accounts Payable | $31.1M | $28.7M | $24.8M | $22.3M | $22.8M | |
| Accrued Expenses | $22.2M | $19M | $30.3M | $24.1M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.7M | $8.1M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $48.5M | $63.6M | $56.7M | $59.9M | |
| Long-Term Debt | -- | $37.5M | $29.9M | $21.7M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $477.6M | $93.5M | $94.2M | $78.5M | $73.1M | |
| Common Stock | $3K | $9K | $9K | $9K | $11K | |
| Other Common Equity Adj | $94K | -$41K | -$32K | -- | -- | |
| Common Equity | -$236.8M | $179.1M | $146.4M | $123.1M | $174.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$236.8M | $179.1M | $146.4M | $123.1M | $174.3M | |
| Total Liabilities and Equity | $240.7M | $272.6M | $240.6M | $201.6M | $247.4M | |
| Cash and Short Terms | $63.7M | $93.2M | $15.2M | $32.8M | $75.4M | |
| Total Debt | -- | $37.5M | $29.9M | $21.8M | $13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.3M | $40.8M | $23.1M | $53.4M | $71.5M | |
| Short Term Investments | $62.7M | $16.7M | -- | -- | -- | |
| Accounts Receivable, Net | $31.7M | $38.9M | $38.2M | $36.2M | $43.3M | |
| Inventory | $77.9M | $100.3M | $79.5M | $74.7M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $14.4M | $8.8M | $9M | -- | |
| Total Current Assets | $213.6M | $194.4M | $149.6M | $173.3M | $216.2M | |
| Property Plant And Equipment | $53.9M | $46.4M | $39.1M | $30.6M | $21.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | -- | |
| Other Intangibles | $458K | $387K | $327K | $253K | -- | |
| Other Long-Term Assets | $4.2M | $5M | $4.2M | $2.8M | -- | |
| Total Assets | $274.4M | $248.4M | $195.5M | $209.2M | $241.5M | |
| Accounts Payable | $31.2M | $30.7M | $18.5M | $24.4M | $17.7M | |
| Accrued Expenses | $17.3M | $22.4M | $23.2M | $25.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.6M | $8M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.3M | $61.5M | $51.5M | $60M | $44.9M | |
| Long-Term Debt | $37.8M | $31.8M | $23.8M | $15.4M | $6.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.9M | $93.3M | $75.5M | $75.3M | $51.4M | |
| Common Stock | $9K | $9K | $9K | $10K | $11K | |
| Other Common Equity Adj | -$2K | -$83K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.5M | $155.1M | $120M | $133.9M | $190.2M | |
| Total Liabilities and Equity | $274.4M | $248.4M | $195.5M | $209.2M | $241.5M | |
| Cash and Short Terms | $90.3M | $40.8M | $23.1M | $53.4M | $71.5M | |
| Total Debt | $37.8M | $31.9M | $23.8M | $15.4M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$38.7M | -$49M | -$39.2M | -$6.1M | |
| Depreciation & Amoritzation | $4.9M | $4.1M | $2.8M | $2.7M | $9.3M | |
| Stock-Based Compensation | $7.9M | $16.8M | $15.1M | $15.8M | $15.7M | |
| Change in Accounts Receivable | $1.5M | -$9M | -$10.6M | -$750K | -$378K | |
| Change in Inventories | -$24.1M | $1M | -$40M | $42.2M | -$10.9M | |
| Cash From Operations | -$12.1M | -$38.2M | -$76.3M | $19.4M | $1.5M | |
| Capital Expenditures | $200K | $220K | $1.6M | $1.8M | $530K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.7M | -$8.6M | $35M | $3.8M | -$530K | |
| Dividends Paid (Ex Special Dividend) | -- | $35M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.1M | -$303K | -$58K | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6M | -$37K | -- | -- | |
| Cash From Financing | -$973K | $60.4M | $38K | $122K | $41.6M | |
| Beginning Cash (CF) | $13.5M | $50.8M | $9.5M | $32.8M | $75.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $13.6M | -$41.3M | $23.3M | $42.6M | |
| Ending Cash (CF) | $37.2M | $64.4M | -$31.8M | $56.1M | $118M | |
| Levered Free Cash Flow | -$12.3M | -$38.4M | -$77.9M | $17.5M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$11.8M | -$8.1M | $165K | $760K | |
| Depreciation & Amoritzation | $1M | $639K | $681K | $706K | $2.4M | |
| Stock-Based Compensation | $4.8M | $3.9M | $3.7M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$4.3M | -$1.8M | -$2.3M | $7.2M | $2M | |
| Change in Inventories | $4.6M | -$11.9M | $2.6M | -$1M | $558K | |
| Cash From Operations | -$3.8M | -$25.3M | $5.7M | $15.1M | -$504K | |
| Capital Expenditures | $87K | $690K | $402K | $93K | $120K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | $9.1M | -$402K | -$93K | -$120K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$289K | -$78K | -$13K | -- | -- | |
| Repurchase of Common Stock | -$4.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$826K | -$78K | -$13K | $1.9M | -- | |
| Beginning Cash (CF) | $27.7M | $24.1M | $23.1M | $53.4M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$16.3M | $5.3M | $16.8M | -$624K | |
| Ending Cash (CF) | $13.9M | $7.8M | $28.4M | $70.3M | $70.8M | |
| Levered Free Cash Flow | -$3.8M | -$26M | $5.3M | $15M | -$624K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$45.5M | -$53M | -$4.2M | $7.1M | |
| Depreciation & Amoritzation | $4.3M | $3M | $2.7M | $2.9M | $14.3M | |
| Stock-Based Compensation | $15.1M | $15M | $17.6M | $15.5M | $9.6M | |
| Change in Accounts Receivable | -$8M | -$7.2M | $669K | $2M | -$6.8M | |
| Change in Inventories | -$3.6M | -$22.4M | $20.8M | $4.8M | -$20.5M | |
| Cash From Operations | -$53.6M | -$52.5M | -$16.2M | $28.3M | -$21M | |
| Capital Expenditures | $187K | $1.5M | $1.8M | $444K | $609K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.7M | $44.1M | $15.1M | -$444K | -$609K | |
| Dividends Paid (Ex Special Dividend) | -$35M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$550K | -$68K | -$30K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$39K | -- | -- | -- | |
| Cash From Financing | $55.3M | $4.8M | $137K | $2.5M | $39.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | -$3.6M | -$984K | $30.3M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.8M | -$53.9M | -$17.9M | $27.8M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$36.4M | -$40.4M | -$5.3M | $7.9M | |
| Depreciation & Amoritzation | $3.1M | $2M | $2M | $2.1M | $7.1M | |
| Stock-Based Compensation | $13.2M | $11.4M | $13.9M | $13.6M | $7.5M | |
| Change in Accounts Receivable | -$8.9M | -$7.1M | $4.1M | $6.9M | $437K | |
| Change in Inventories | -$1.2M | -$24.6M | $36.2M | -$1.2M | -$10.8M | |
| Cash From Operations | -$36.4M | -$50.7M | $9.4M | $18.4M | -$4.2M | |
| Capital Expenditures | $187K | $1.4M | $1.6M | $184K | $263K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | $24M | $4.1M | -$184K | -$263K | |
| Dividends Paid (Ex Special Dividend) | -$35M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$857K | -$281K | -$46K | -$18K | -$1K | |
| Repurchase of Common Stock | -$4.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$37K | -- | -- | -- | |
| Cash From Financing | $55.6M | -$39K | $60K | $2.4M | $468K | |
| Beginning Cash (CF) | $110.5M | $109.2M | $50.2M | $123.6M | $216.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$26.7M | $13.6M | $20.6M | -$4M | |
| Ending Cash (CF) | $101M | $82.5M | $63.8M | $144.2M | $212.4M | |
| Levered Free Cash Flow | -$36.5M | -$52.1M | $7.8M | $18.2M | -$4.5M | |
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Financial Ratios
HNST
Sector
P/E ratio
44.05x
16.77x
PEG ratio
--
0.13x
P/B ratio
1.59x
1.48x
Price / LTM sales
0.79x
0.51x
Growth Metrics
HNST
Sector
Revenue growth
-6.72%
2.99%
Earnings growth
318.75%
5%
Revenue (5-year growth)
9.94%
3.31%
Earnings forecast
-$0.00
$0.32
Profitability
HNST
Sector
Profitability FY 2024
$142.9M
$260.8M
Return on invested capital
3.67%
4.37%
Return on assets
2.92%
3.07%
Return on equity
4.08%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
HNST
Sector
Total cash
$71.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$247.4M
$1.1B
Long term debt
$6.5M
$6.7M
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