OakChart

Honest Company Inc

HNSTConsumer Defensive·Household & Personal Products·USA·Small·NASD·Nov 11 • 9:20 AM ET

5.21+0.01 (0.19%)
2026-11-11 15:21 CET
Market cap
567.24 USD m
Revenue, TTM
334.05 USD m
Net income, TTM
78.39 USD m
Free cash flow, TTM
48.58 USD m
EPS diluted, TTM
0.70
P/E
7.48
Compare

Price

HNST against its 20, 50 and 200-day averages
2050200beat
3.004.005.006.0010.0M20.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HNSTclose 5.2120-day 4.7650-day 5.09200-day 3.875.21

13.3% under 6.01 on 4 Sep 2026. Last 15 sessions, 26.4% high to low

Profile

HNST
52-week range, 80% of the way up
2.076.01

The Honest Co., Inc. is a personal care company dedicated to creating cleanly-formulated and sustainably-designed products spanning categories across diapers, wipes, baby personal care, beauty, apparel, household care and wellness. The company is on a mission to challenge ingredients, ideals, and industries through the power of the Honest brand, the Honest team, and the Honest Standard. The Honest Co., Inc. was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren in 2011 and is headquartered in Los Angeles, CA.

IndexRUT
Employees174
IPOMay 05, 2021
Beta2.43
ATR, 14d0.28
Rel volume0.05
Short float12.36%
Insider own15.78%
Inst own48.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap568.33M
Enterprise Value472.60M
Income78.39M
Sales334.05M
Book/sh2.40
Cash/sh0.94
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees174
IPOMay 05, 2021

Ratios

P/E7.48
Forward P/E52.10
PEG1.48
P/S1.70
P/B2.17
P/C5.52
P/FCF11.70
EV/EBITDA144.09
EV/Sales1.41
Quick Ratio3.17
Current Ratio4.26
Debt/Eq0.03
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)0.70
EPS next Y0.10
EPS next Q-0.01
EPS this Y65.94%
EPS next Y-19.35%
EPS next 5Y35.28%
EPS past 3/5Y35.75% 2.55%
Sales past 3/5Y5.79% 4.32%
EPS Y/Y TTM1040.88%
Sales Y/Y TTM-12.81%
EPS Q/Q12017.91%
Sales Q/Q-8.60%
EarningsNov 05 AMC
EPS/Sales Surpr.1388.24% 4.73%

Ownership

Insider Own15.78%
Insider Trans-3.14%
Inst Own48.41%
Inst Trans3.20%
ROA28.29%
ROE34.60%
ROIC29.66%
Gross Margin38.42%
Oper. Margin-1.81%
Profit Margin23.47%
SMA209.39%
SMA502.35%
SMA20034.77%
Trades-

Technical

Shs Outstand109.48M
Shs Float91.87M
Short Float12.36%
Short Ratio5.26
Short Interest11.36M
52W High6.01 -13.31%
52W Low2.07 151.69%
Volatility8.87% 5.66%
ATR (14)0.28
RSI (14)61.74
Beta2.43
Rel Volume0.05
Avg Volume2.16M
Volume5,067

Performance

Perf Week17.34%
Perf Month0.39%
Perf Quarter3.58%
Perf Half Y57.40%
Perf YTD101.94%
Perf Year106.75%
Perf 3Y252.03%
Perf 5Y-46.89%
Perf 10Y-
Recom2.43
Target Price5.22
Prev Close5.20
Price5.21
Change %0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 16, 2026DowngradeJJP MorganOverweight → Underweight
Nov 06, 2025ReiteratedTTelsey Advisory GroupMarket Perform$6 → $3-42.4%
Nov 06, 2025DowngradeLLake StreetBuy → Hold$3-42.4%
Aug 07, 2025ReiteratedTTelsey Advisory GroupMarket Perform$7 → $6+15.2%
Jan 10, 2025ReiteratedTTelsey Advisory GroupMarket Perform$6 → $7+34.4%
Dec 17, 2024DowngradeLLoop CapitalBuy → Hold$7+34.4%
Nov 13, 2024ReiteratedTTelsey Advisory GroupMarket Perform$4 → $6+15.2%
Nov 13, 2024ReiteratedAAlliance Global PartnersBuy$5.75 → $8+53.6%
Sep 10, 2024InitiatedRB. Riley SecuritiesBuy$6.50+24.8%
Aug 06, 2024InitiatedNNorthland CapitalOutperform$6+15.2%

Peers

Mkt cap
TickerCompanyMkt cap
KMBKimberly-Clark Corp67.13B
PGProcter & Gamble Co386.49B
EPCEdgewell Personal Care Co1.36B
KVUEKenvue Inc37.09B
CHDChurch & Dwight Co Inc26.39B
ELFe.l.f. Beauty Inc6.96B
GROVGrove Collaborative Holdings Inc44.41M
CLXClorox Co12.68B
CLColgate-Palmolive Co77.19B
MAGNMagnera Corp470.05M

Insider trading

latest 14 of 80
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sternweis ThomasSVP, Enterprise Dev. & Strat.Nov 09 '26Sale4.7025,000117,500379,394Nov 10 06:00 PM
THOMAS J STERNWEISOfficerNov 09 '26Proposed Sale4.7025,000117,495Nov 09 04:06 PM
Sternweis ThomasSVP, Enterprise Dev. & Strat.Oct 08 '26Sale4.9025,000122,500404,394Oct 09 04:42 PM
THOMAS J STERNWEISOfficerOct 08 '26Proposed Sale4.9025,000122,445Oct 08 04:02 PM
Sternweis ThomasSVP, Enterprise Dev. & Strat.Sep 14 '26Sale5.4825,000137,000429,394Sep 15 05:07 PM
THOMAS J STERNWEISOfficerSep 14 '26Proposed Sale5.4825,000137,032Sep 14 04:39 PM
STEPHEN WINCHELLOfficerAug 25 '26Proposed Sale5.3850,000269,120Aug 25 04:07 PM
Sternweis ThomasSVP, Enterprise Dev. & Strat.Aug 20 '26Sale4.996,40331,951454,394Aug 24 05:31 PM
Sheehey BrendanGeneral CounselAug 20 '26Sale4.999,66448,223706,224Aug 24 05:30 PM
Mayle JonathanSVP, Customer SalesAug 20 '26Sale4.996,16130,743363,994Aug 24 05:29 PM
von Kunssberg EtienneSVP, Supply ChainAug 21 '26Sale5.014,57822,936383,517Aug 24 05:28 PM
von Kunssberg EtienneSVP, Supply ChainAug 20 '26Sale4.992,61713,059282,296Aug 24 05:28 PM
Vernon CarlaChief Executive OfficerAug 20 '26Sale4.99117,893588,2863,828,558Aug 24 05:26 PM
Bruce Curtiss James IIIChief Fin. & Operating OfficerAug 20 '26Sale4.993,12915,614582,986Aug 24 05:15 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • The Honest Company Announces Participation in Upcoming Investor Conference (GlobeNewswire) +10.71%
  • Honest Beats On Record Margins And Faster Organic Growth, But A Sharp Consumption Slowdown Tests The Guidance Raise (Earnings Whispers) +5.18%
  • The Honest Company Reports Third Quarter 2026 Results (GlobeNewswire)
  • Honest Company Must Prove Its Raised Outlook Survives A Costlier Second Half (Earnings Whispers)
  • The Honest Company to Report Third Quarter 2026 Financial Results on November 5, 2026 (GlobeNewswire)
  • Loading…
  • The Honest Company Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
  • The Honest Co Inc (HNST) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic ... (GuruFocus.com) +40.78%
  • Honest: Q2 Earnings Snapshot (Associated Press)
  • The Honest Company Reports Second Quarter 2026 Results (GlobeNewswire)
  • Earnings To Watch: The Honest Co Inc (HNST) Q2 2026 -- GF Value Sees 26% Downside (GuruFocus.com) +6.14%
  • The Honest Company To Report Second Quarter 2026 Financial Results on August 5, 2026 (GlobeNewswire)
  • The Honest Company Announces Strategic Leadership Updates Across Finance and Investor Relations (GlobeNewswire)
  • Honest Invites Women to Get Honest About "Down There" Conversations and Provides Solution (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0250.0020.81084.6180.796
2026Q22026-08-050.0400.0090.09583.3077.835
2026Q12026-05-060.0120.0160.00078.1076.255
2025Q42026-02-250.0040.007-0.21088.0488.562
2025Q32025-11-050.010-0.0100.00792.5799.357
2025Q22025-08-060.0300.0130.03493.4692.277
2025Q12025-05-070.0300.0050.02897.2592.347
2024Q42025-02-26-0.010-0.010-0.00899.8496.557
2024Q32024-11-120.000-0.0250.00299.2492.938
2024Q22024-08-08-0.040-0.042-0.04193.0587.097
2024Q12024-05-08-0.010-0.072-0.01586.2283.216
2023Q42024-03-060.010-0.0760.01290.2684.075
2023Q32023-11-08-0.090-0.112-0.08586.1782.265
2023Q22023-08-08-0.140-0.131-0.14384.5480.285
2023Q12023-05-09-0.200-0.131-0.20383.3971.565
2022Q42023-03-16-0.140-0.046-0.13681.8680.866

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.157--0.160300.65-
2021FY-0.430-0.360-0.426318.64322.91
2022FY-0.530-0.437-0.532313.65312.48
2023FY-0.420-0.500-0.415344.37338.06
2024FY-0.060-0.066-0.061378.34374.99
2025FY0.0750.081-0.140371.32371.56
2026FY-0.124--323.87
2027FY-0.100--337.66
2028FY-0.185--355.92

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0660578.5877.5081.00
2026Q4S2026-10-2060080.2778.8081.99
2026Q4S2026-08-0666080.2778.8081.99
2026Q4S2026-07-2160176.4074.7778.50
2026Q4S2026-07-1562376.4074.7778.50
2026Q4S2026-07-0762276.6075.9078.50
2026Q4S2026-06-1062276.6075.9078.50
2026Q4S2026-05-1562276.6075.9078.50
2026Q4S2026-05-1262276.5575.9078.50
2026Q4S2026-05-0762376.5575.9078.50
2026Q4S2026-04-1660277.2175.9278.88
2026Q4S2026-02-2660277.2275.9278.88
2026Q4S2025-12-2220186.8878.6695.10
2026Q4S2025-11-1130288.6283.1695.10

Estimate history

EPS, annual-0.345-0.16-0.426-0.532-0.415-0.061-0.1410.6963
Period2019202020212022202320242025TTM
EPS, quarterly0.002-0.0080.0280.0340.007-0.2100.0950.812
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual235.587300.522318.639313.651344.704378.34371.317334.05
Period2019202020212022202320242025TTM
Sales, quarterly99.23799.83797.2593.45992.57188.03778.09983.30384.613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual90.1990.1991.51292.89795.868109.16112.81109.48
Period2019202020212022202320242025MRQ
Shares, quarterly101.204109.16110.489111.6112.124112.81112.675109.088109.48
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue334.05371.32378.34344.70313.65318.64300.52235.59
Cost of Goods Sold Incl. D&A205.72249.21235.40241.73223.00211.35195.23164.93
Gross Profit128.34122.10142.94102.9790.65107.29105.3070.65
Selling, General and Administrative Excl. Other134.38133.95135.97124.31131.08144.12118.84102.11
Research and Development7.577.166.635.996.807.495.414.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.04-11.846.97-21.33-40.43-36.83-13.54-31.46
Interest Expense---0.27-1.780.84-
Unusual Expense8.056.6213.3017.579.350.000.000.00
Net Income Before Taxes-10.88-15.48-6.05-39.16-48.91-38.60-14.38-31.03
Income Taxes-89.280.200.070.070.110.080.090.06
Consolidated Net Income78.39-15.69-6.12-39.24-49.02-9.69-14.47-31.08
Net Income From Continuing Operations78.39-15.69-6.12-39.24-49.02-9.69-14.47-31.08
Net Income78.39-15.69-6.12-39.24-49.02-30.32-14.47-31.08
EPS (Recurring)0.75-0.100.03-0.28-0.46-0.43-0.16-0.34
EPS (Basic, Before Extraordinaries)0.73-0.14-0.06-0.42-0.53-0.43-0.16-0.34
EPS (Diluted)0.70-0.14-0.06-0.42-0.53-0.43-0.16-0.34
EBITDA3.28-2.2916.25-18.59-37.68-32.68-8.69-23.79
Non-Operating Income (Expense)3.212.980.280.010.870.000.000.43
Other After Tax Adjustments0.000.000.000.000.0028.990.000.00
Stock Option Compensation Expense9.178.3012.3812.4911.9112.305.776.12
Price To Earnings Ratio7.477.47------
Price To Sales Ratio1.730.771.840.900.881.81--
Gross Margin38.4232.8837.7829.8728.9033.6735.0429.99
Operating Margin-1.81-3.191.84-6.19-12.89-11.56-4.51-13.35
Net Margin23.47-4.22-1.62-11.38-15.63-9.52-4.81-13.19
Shares Outstanding109.48112.81109.1695.8792.9091.5190.1990.19
Market Capitalization567.24567.24699.66315.05278.95736.42728.23-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue84.6183.3078.1088.0492.5793.4697.2599.84
Cost of Goods Sold Incl. D&A45.8341.5544.1474.1958.0855.7159.5861.07
Gross Profit38.7841.7533.9613.8434.4937.7537.6738.77
Selling, General and Administrative Excl. Other36.4131.0633.2533.6634.1333.6834.1333.12
Research and Development2.151.721.861.831.701.961.851.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.3810.690.71-19.820.364.083.545.65
Unusual Expense1.221.111.374.350.041.191.046.68
Net Income Before Taxes1.9210.750.00-23.560.873.913.29-0.79
Income Taxes-89.400.070.050.010.110.040.040.02
Consolidated Net Income91.3210.69-0.04-23.570.763.873.25-0.81
Net Income From Continuing Operations91.3210.69-0.04-23.570.763.873.25-0.81
Net Income91.3210.69-0.04-23.570.763.873.25-0.81
EPS (Recurring)0.820.100.01-0.180.010.040.030.04
EPS (Basic, Before Extraordinaries)0.840.10-0.00-0.210.010.030.03-0.01
EPS (Diluted)0.810.09-0.00-0.210.010.030.03-0.01
EBITDA4.6612.993.03-17.412.746.475.906.36
Non-Operating Income (Expense)0.761.170.660.610.561.030.790.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.482.381.952.361.902.151.911.64
Price To Earnings Ratio7.47--42.0965.48---
Price To Sales Ratio1.731.210.940.781.091.491.381.92
Gross Margin45.8450.1243.4815.7337.2640.3938.7438.83
Operating Margin2.8112.840.91-22.510.394.363.645.66
Net Margin107.9312.83-0.05-26.770.824.143.35-0.81
Shares Outstanding109.48109.09112.67112.81112.12111.60110.49109.16
Market Capitalization567.24402.89330.67288.42409.47561.11511.88699.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments89.5875.4432.8315.1793.1865.4485.02
Short Term Receivables33.7643.4843.0842.3331.7822.8024.26
Inventories72.5085.2773.49115.6675.6776.6752.54
Other Current Assets5.899.147.9714.3812.167.265.17
Total Current Assets201.73213.32157.37187.55212.80172.16166.99
Net Property, Plant & Equipment18.8328.6337.1744.2752.9556.7061.22
Total Investments and Advances0.000.000.000.000.006.190.00
Intangible Assets2.432.462.542.602.672.742.81
Other Assets2.422.984.546.184.182.943.00
Total Assets225.41247.39201.62240.60272.60240.73234.02
Short Term Debt Incl. Current Port. of LT Debt9.048.548.137.740.000.000.00
Accounts Payable15.1322.8122.2924.7528.7431.1320.77
Other Current Liabilities26.6428.5426.2931.0919.7322.9417.91
Total Current Liabilities50.8259.8956.7163.5848.4854.0738.69
Long Term Debt4.9213.2021.7429.8637.5338.4339.21
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.000.000.030.807.498.669.99
Total Liabilities55.7473.0978.4894.2493.49101.1587.89
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00376.40376.40
Common Equity169.67174.31123.14146.36179.11-236.82-230.28
Total Shareholders Equity169.67174.31123.14146.36179.11139.58146.13
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity169.67174.31123.14146.36179.11139.58146.13
Total Liabilities & Stockholders Equity225.41247.39201.62240.60272.60240.73234.02
Book Value Per Share1.501.601.281.581.96-2.63-2.55
Tangible Book Value Per Share1.481.571.261.551.93-2.66-2.58
Full-Time Employees174164176198187191167
Price to Book Ratio2.165.242.631.804.134.04-
Return on Assets-6.64-2.73-17.75-19.10-3.77-6.09-
Return on Equity-9.12-4.12-29.12-30.12-6.08-10.13-
Return on Invested Capital-8.98-3.27-27.08-27.82-4.47-8.13-16.77
Quick Ratio2.542.141.481.132.831.772.96
Current Ratio3.973.562.782.954.393.184.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income78.39-15.69-6.12-39.24-49.02-38.68-14.47-31.08
Depreciation9.329.559.292.742.754.154.857.67
Other Funds (Non Cash)36.1635.4616.4222.0621.4217.168.078.22
Funds from Operations34.4529.3319.58-14.44-24.84-17.38-1.54-15.19
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital18.14-14.21-18.0433.79-51.43-20.78-10.53-4.80
Cash from Operating Activities52.5915.121.5419.35-76.28-38.15-12.07-19.99
Capital Expenditures-4.01-1.51-0.53-1.85-1.62-0.22-0.20-0.66
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.005.6836.58-8.4036.9011.67
Purchase of Investments0.000.000.000.00-12.78-65.27-22.46-74.43
Sale Or Maturity of Investments0.000.000.005.6849.3656.8659.3686.10
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.01-1.51-0.533.8334.96-8.6236.7011.01
Cash Dividends Paid0.000.000.000.000.00-35.000.000.00
Change in Capital Stock-17.230.3841.450.000.1296.770.04-0.03
Repurchase of Common Pref Stock-25.140.000.000.000.000.000.00-0.28
Sale of Common Pref Stock7.920.3841.450.000.1296.770.040.25
Proceedsfrom Stock Options0.020.000.000.000.0091.040.000.00
Issuance or Reduction of Debt, Net0.00-0.00-0.02-0.06-0.30-1.13-1.01-0.27
Change in Long Term Debt0.00-0.00-0.02-0.06-0.30-1.13-1.01-0.27
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.00-0.02-0.06-0.30-1.13-1.01-0.27
Net Financing Active Other Cash Flow0.150.150.160.180.22-0.280.000.00
Other Financing Activities Uses0.000.000.000.00-0.04-0.570.000.00
Cash from Financing Activities-17.080.5441.600.120.0460.37-0.97-0.30
Net Change in Cash31.5014.1542.6123.31-41.2713.5923.66-9.29
Free Cash Flow48.5813.611.0117.52-77.89-38.37-12.27-20.65
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.00
Price to Free Cash Flow11.8821.08687.1417.81----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments102.95105.9090.3789.5871.4572.08
Short Term Receivables44.9338.0934.0333.7643.2545.15
Inventories52.5049.6661.1872.5093.8595.03
Other Current Assets5.567.027.235.897.608.66
Total Current Assets205.95200.67192.81201.73216.16220.91
Net Property, Plant & Equipment14.2016.3218.2218.8321.6123.98
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.382.402.412.432.412.43
Deferred Tax Assets89.43-----
Other Assets0.730.731.482.421.361.71
Total Assets312.68220.12214.92225.41241.54249.03
Short Term Debt Incl. Current Port. of LT Debt5.907.308.699.048.888.77
Accounts Payable16.3317.8315.0915.1317.7221.17
Other Current Liabilities26.1125.7618.9826.6418.2823.32
Total Current Liabilities48.3450.9042.7550.8244.8753.26
Long Term Debt1.322.203.084.926.488.74
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities49.6753.1045.8355.7451.3562.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity263.02167.02169.09169.67190.19187.03
Total Shareholders Equity263.02167.02169.09169.67190.19187.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity263.02167.02169.09169.67190.19187.03
Total Liabilities & Stockholders Equity312.68220.12214.92225.41241.54249.03
Book Value Per Share2.401.531.501.501.701.68
Tangible Book Value Per Share2.381.511.481.481.671.65
Full-Time Employees---174--
Price to Book Ratio2.162.441.951.522.203.12
Return on Assets28.29-5.19-7.91-6.643.142.88
Return on Equity34.60-6.87-10.86-9.124.364.09
Return on Invested Capital34.556.32-0.02-13.500.391.98
Quick Ratio3.172.973.082.542.732.36
Current Ratio4.263.944.513.974.824.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income101.950.05-0.04-23.570.763.87
Depreciation2.282.302.322.412.392.39
Other Funds (Non Cash)-7.0115.242.6825.262.883.79
Funds from Operations7.8017.594.964.106.0210.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.2914.650.5715.21-6.53-10.80
Cash from Operating Activities-4.4932.255.5219.31-0.50-0.74
Capital Expenditures-0.27-0.76-1.74-1.25-0.12-0.08
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.27-0.76-1.74-1.25-0.12-0.08
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.81-15.95-3.00-0.090.000.09
Repurchase of Common Pref Stock-6.08-16.06-3.000.000.000.00
Sale of Common Pref Stock7.890.110.00-0.090.000.09
Proceedsfrom Stock Options0.000.110.00-0.090.000.09
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.150.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.81-15.95-3.000.070.000.09
Net Change in Cash-2.9415.530.7918.13-0.62-0.74
Free Cash Flow-4.7531.483.7918.06-0.62-0.83
Price to Free Cash Flow11.887.8516.2621.31--

Revenue breakdown

Total Retail-Catalog & Mail-Order Houses revenue2024: 378.34M 2025: 371.32M
United States2024: 378.34M 2025: 371.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.36%11.4M91.9M2.32M
2026-10-1510.47%9.5M90.4M2.18M
2026-09-3011.13%10.1M90.8M2.17M
2026-09-1511.75%10.7M90.8M2.12M
2026-08-3111.82%10.7M90.7M2.02M
2026-08-1410.67%9.7M91.2M1.89M
2026-07-3110.76%9.8M91.1M1.48M
2026-07-1510.24%9.5M92.9M1.60M
2026-06-3011.19%10.4M92.9M1.63M
2026-06-1511.56%10.7M92.9M1.64M
2026-05-2911.39%10.6M93.2M1.75M
2026-05-1511.13%10.8M96.9M1.81M
2026-04-3011.12%10.8M96.9M1.83M
2026-04-1511.24%10.5M93.2M1.82M
2026-03-3111.29%10.8M95.6M1.91M
2026-03-1312.20%11.7M95.6M2.05M
2026-02-2712.09%11.6M95.6M2.03M
2026-02-1312.66%12.0M95.0M2.20M
2026-01-3013.36%12.7M95.0M3.11M
2026-01-1513.00%12.3M95.0M3.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.002.40-1870.00---
call5.000.000.000.30-4,9580.00---
call7.500.000.000.01-2,1330.00---
call10.000.000.000.04-1640.00---
put2.500.000.000.02-97.000.00---
put5.000.000.000.13-5,1330.00---
put7.500.000.002.70-4.000.00---
put10.000.000.005.40-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100117.50K1
2026-1000122.50K1
2026-0900137.00K1
2026-08001.54M11
2026-070000
2026-060000
2026-0500571.54K9
2026-040000
2026-0300904.85K9
2026-020000
2026-010000
2025-120000
2025-1100437.63K8

Institutional holders

Manager% owned
BlackRock, Inc.6.37%
MAK CAPITAL ONE LLC4.34%
VANGUARD CAPITAL MANAGEMENT LLC3.83%
ArrowMark Colorado Holdings LLC2.66%
GEODE CAPITAL MANAGEMENT, LLC2.38%
STATE STREET CORP1.90%
DIMENSIONAL FUND ADVISORS LP1.68%
VANGUARD PORTFOLIO MANAGEMENT LLC1.59%
Portolan Capital Management, LLC1.58%
AMERICAN CENTURY COMPANIES INC1.50%

Funds

Fund% owned
Meridian Contrarian Fund2.66%
Avantis U.S. Small Cap Value ETF2.50%
Knights of Columbus Small Cap Equity Fund0.44%
Dimensional U.S. Small Cap ETF0.34%
Avantis U.S. Small Cap Value Fund0.28%
Dimensional U.S. Core Equity 2 ETF0.22%
Avantis U.S. Small Cap Equity ETF0.17%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.15%
VictoryShares Small Cap Free Cash Flow ETF0.15%
Victory Integrity Discovery Fund0.15%

OakChart. HNST. Cached 15 minutes.