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Last update at 2025-01-02T18:52:00Z
Personal Care Stocks Q2 Results: Benchmarking Nu Skin (NYSE:NUS)
Wed 16 Oct 24, 08:48 AMQ2 Earnings Roundup: Olaplex (NASDAQ:OLPX) And The Rest Of The Personal Care Segment
Tue 08 Oct 24, 07:07 AMQ2 Earnings Roundup: BeautyHealth (NASDAQ:SKIN) And The Rest Of The Personal Care Segment
Tue 17 Sep 24, 08:13 AMPersonal Care Stocks Q2 Results: Benchmarking Medifast (NYSE:MED)
Wed 11 Sep 24, 07:42 AMQ2 Earnings Review: Personal Care Stocks Led by The Honest Company (NASDAQ:HNST)
Fri 06 Sep 24, 07:48 AMPersonal Care Stocks Q2 Teardown: Estée Lauder (NYSE:EL) Vs The Rest
Thu 05 Sep 24, 08:56 AMSpotting Winners: Edgewell Personal Care (NYSE:EPC) And Personal Care Stocks In Q2
Wed 04 Sep 24, 07:32 AMReflecting On Personal Care Stocks’ Q2 Earnings: e.l.f. (NYSE:ELF)
Fri 30 Aug 24, 07:13 AMUnpacking Q2 Earnings: Inter Parfums (NASDAQ:IPAR) In The Context Of Other Personal Care Stocks
Thu 29 Aug 24, 07:49 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -48.90900M | -38.60200M | -14.37700M | -31.02800M |
| Minority interest | - | - | - | - |
| Net income | -49.01900M | -38.67900M | -14.46600M | -31.08300M |
| Selling general administrative | 87.32M | 84.06M | 71.25M | 70.31M |
| Selling and marketing expenses | 47.78M | 54.26M | 44.48M | 31.86M |
| Gross profit | 92.31M | 109.17M | 107.90M | 75.85M |
| Reconciled depreciation | 2.75M | 4.15M | 4.85M | 7.67M |
| Ebit | -49.78000M | -36.82600M | -13.54000M | -31.45700M |
| Ebitda | -47.02700M | -32.68000M | -8.68600M | -23.78500M |
| Depreciation and amortization | 2.75M | 4.15M | 4.85M | 7.67M |
| Non operating income net other | 0.87M | -1.77600M | - | - |
| Operating income | -49.78000M | -36.82600M | -13.54000M | -31.45700M |
| Other operating expenses | 363.43M | 355.46M | 314.06M | 267.04M |
| Interest expense | 0.49M | 1.78M | 0.84M | 0.43M |
| Tax provision | 0.11M | 0.08M | 0.09M | 0.06M |
| Interest income | 0.49M | - | - | - |
| Net interest income | 0.49M | -1.77600M | -0.83700M | 0.43M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.11M | 0.08M | 0.09M | 0.06M |
| Total revenue | 313.65M | 318.64M | 300.52M | 235.59M |
| Total operating expenses | 142.09M | 146.00M | 121.44M | 107.31M |
| Cost of revenue | 221.34M | 209.47M | 192.63M | 159.73M |
| Total other income expense net | 0.87M | -1.77600M | -0.83700M | 0.43M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -49.01900M | -38.67900M | -14.46600M | -31.08300M |
| Net income applicable to common shares | -49.01900M | -38.67900M | -14.46600M | -31.08300M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 201.62M | 240.60M | 272.60M | 240.73M | 234.02M |
| Intangible assets | 0.31M | 0.37M | 0.44M | 0.51M | 0.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.97M | 15.98M | 13.16M | 8.66M | 6.07M |
| Total liab | 78.48M | 94.24M | 93.49M | 477.56M | 464.30M |
| Total stockholder equity | 123.14M | 146.36M | 179.11M | -236.82500M | -230.27700M |
| Deferred long term liab | - | - | 0.10M | 0.70M | 0.80M |
| Other current liab | 24.08M | 30.32M | 19.00M | 22.22M | 17.09M |
| Common stock | 0.00900M | 0.00900M | 0.00900M | 0.00300M | 0.00300M |
| Capital stock | 0.00900M | 0.00900M | 0.00900M | 0.00300M | 0.00300M |
| Retained earnings | -479.06800M | -439.83000M | -391.65600M | -352.97700M | -338.51100M |
| Other liab | - | 0.80M | 7.49M | 8.66M | 9.99M |
| Good will | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Other assets | 0.00000M | 4.58M | 3.18M | 7.73M | 2.10M |
| Cash | 32.83M | 9.52M | 50.79M | 29.26M | 13.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56.71M | 63.58M | 48.48M | 54.07M | 38.69M |
| Current deferred revenue | 2.21M | 0.81M | 0.73M | 0.72M | 0.82M |
| Net debt | -2.96100M | 28.01M | -13.26400M | 9.17M | 25.67M |
| Short term debt | 8.13M | 7.69M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 29.87M | 37.53M | 37.53M | 38.43M | 39.21M |
| Other stockholder equity | 602.20M | 586.21M | 298.20M | 116.06M | 108.11M |
| Property plant equipment | - | 44.27M | 52.95M | 56.70M | 61.22M |
| Total current assets | 157.37M | 189.15M | 213.80M | 173.56M | 167.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 144.13M | 176.44M | -239.56600M | -233.08800M |
| Short term investments | 0.00000M | 5.65M | 42.39M | 34.42M | 71.48M |
| Net receivables | 43.08M | 42.33M | 31.78M | 22.80M | 24.26M |
| Long term debt | - | - | - | - | - |
| Inventory | 73.49M | 115.66M | 75.67M | 76.67M | 52.54M |
| Accounts payable | 22.29M | 24.75M | 28.74M | 31.13M | 20.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.03200M | -0.04100M | 0.09M | 0.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00900M | 0.00900M | 0.00300M | 0.00300M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -439.83000M | -391.65600M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.54M | 4.58M | 3.18M | 7.73M | 2.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44.25M | 51.45M | 58.80M | 67.17M | 66.13M |
| Capital lease obligations | 29.84M | 37.53M | 37.53M | 38.43M | 39.21M |
| Long term debt total | - | - | 37.53M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 36.58M | -8.40300M | 36.90M | 11.67M |
| Change to liabilities | 10.48M | -6.67700M | 13.64M | -5.57500M |
| Total cashflows from investing activities | 34.96M | -8.62300M | 36.70M | 11.01M |
| Net borrowings | -0.30300M | -1.12600M | -1.01400M | -0.27200M |
| Total cash from financing activities | 0.04M | 60.37M | -0.97300M | -0.30500M |
| Change to operating activities | -11.36500M | -6.11400M | -1.49600M | -1.42100M |
| Net income | -49.01900M | -38.67900M | -14.46600M | -31.08300M |
| Change in cash | -41.27400M | 13.59M | 23.66M | -9.29000M |
| Begin period cash flow | 50.79M | 37.20M | 13.54M | 22.83M |
| End period cash flow | 9.52M | 50.79M | 37.20M | 13.54M |
| Total cash from operating activities | -76.27500M | -38.15400M | -12.06600M | -19.99200M |
| Issuance of capital stock | 0.00000M | 96.52M | - | 0.00000M |
| Depreciation | 2.75M | 4.15M | 4.85M | 7.67M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 35.00M | 35.00M | 35.00M |
| Change to inventory | -39.99600M | 1.00M | -24.12900M | 4.65M |
| Change to account receivables | -10.55000M | -8.98900M | 1.46M | -2.45800M |
| Sale purchase of stock | 0.38M | 6.02M | 0.00000M | -0.28500M |
| Other cashflows from financing activities | 0.22M | -6.04400M | 0.04M | 0.25M |
| Change to netincome | 21.42M | 17.16M | 8.07M | 8.22M |
| Capital expenditures | 1.62M | 0.22M | 0.20M | 0.66M |
| Change receivables | -10.55000M | -8.98900M | - | - |
| Cash flows other operating | -0.88600M | -12.79100M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -41.27400M | 13.59M | - | - |
| Change in working capital | -51.43200M | -20.77900M | -10.52500M | -4.80500M |
| Stock based compensation | 15.08M | 16.85M | 7.91M | 8.38M |
| Other non cash items | 6.34M | 0.31M | 0.17M | -0.15600M |
| Free cash flow | -77.89200M | -38.37400M | -12.26600M | -20.65300M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HNST Honest Company Inc |
-0.14 2.02% | 6.79 | - | - | 0.92 | 2.56 | 0.91 | -8.6401 |
| PG Procter & Gamble Company |
-1.04 0.62% | 166.61 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
-0.92 0.27% | 345.00 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
-1.6 2.27% | 68.81 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UNLYF Unilever PLC |
-0.83 1.47% | 55.55 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The company was incorporated in 2012 and is headquartered in Los Angeles, California.
12130 Millennium Drive, Los Angeles, CA, United States, 90094
| Name | Title | Year Born |
|---|---|---|
| Mr. Nikolaos A. Vlahos | CEO & Director | 1968 |
| Ms. Jessica Marie Warren | Founder, Chief Creative Officer & Director | 1982 |
| Ms. Kelly J. Kennedy | EVP & CFO | 1968 |
| Mr. Steve Winchell | Exec. VP of Operations and R&D | NA |
| Ms. Sharareh Parvaneh | Chief Information Officer | 1969 |
| Mr. Steve Austenfeld | VP of Investor Relations | NA |
| Mr. Brendan Sheehey | Gen. Counsel & Corp. Sec. | 1978 |
| Ms. Jennifer Kroog Rosenberg | VP of Marketing Communications | NA |
| Ms. Janis Hoyt | Chief People Officer | 1957 |
| Mr. Rick Rexing | Chief Revenue Officer | 1959 |
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