Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
51
HNST Quote, Financials, Valuation and Earnings
Last price:
$4.96
Seasonality move
:
-1.81%
Day range:
$4.90 - $5.00
52-week range:
$2.40 - $8.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.32x
P/B ratio:
3.12x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
73.33%
Market cap:
$544.5M
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 | $344.4M | $378.3M | |
| Revenue Growth (YoY) | 27.56% | 6.03% | -1.57% | 9.79% | 9.87% | |
| Cost of Revenues | $192.6M | $209.5M | $221.3M | $243.8M | $233.7M | |
| Gross Profit | $107.9M | $109.2M | $92.3M | $100.5M | $144.7M | |
| Gross Profit Margin | 35.9% | 34.26% | 29.43% | 29.19% | 38.24% | |
| R&D Expenses | $5.7M | $7.7M | $7M | $6.2M | $6.9M | |
| Selling, General & Admin | $115.7M | $138.3M | $135.1M | $131M | $144.1M | |
| Other Inc / (Exp) | -- | -- | $377K | -$2.2M | -$226K | |
| Operating Expenses | $121.4M | $146M | $142.1M | $137.2M | $151M | |
| Operating Income | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| 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 | -$38.7M | -$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 | -$40.8M | -$27.7M | $3M | |
| EBIT | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| Revenue (Reported) | $300.5M | $318.6M | $313.7M | $344.4M | $378.3M | |
| Operating Income (Reported) | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| Operating Income (Adjusted) | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $80.4M | $81.9M | $90.3M | $99.8M | |
| Revenue Growth (YoY) | -- | 3.23% | 1.84% | 10.27% | 10.61% | |
| Cost of Revenues | $51.7M | $56.3M | $59.4M | $60M | $61.1M | |
| Gross Profit | $26.2M | $24.1M | $22.5M | $30.2M | $38.8M | |
| Gross Profit Margin | 33.64% | 29.97% | 27.5% | 33.49% | 38.83% | |
| R&D Expenses | $2M | $1.6M | $1.4M | $1.6M | $1.7M | |
| Selling, General & Admin | $36.5M | $31.1M | $33.9M | $27.4M | $38.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$70K | -$149K | |
| Operating Expenses | $38.6M | $32.7M | $35.3M | $29M | $39.8M | |
| Operating Income | -$12.4M | -$8.6M | -$12.8M | $1.2M | -$1M | |
| Net Interest Expenses | $273K | $423K | -- | $16K | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$9M | -$12.5M | $1.1M | -$791K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $10K | $50K | -- | $19K | |
| Net Income to Company | -$12.7M | -$9M | -$12.6M | $1.1M | -$810K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$9M | -$12.6M | $1.1M | -$810K | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.14 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.14 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $86.2M | $91.3M | $92.7M | $95.7M | $104.9M | |
| Weighted Average Diluted Share | $87.1M | $91.3M | $92.7M | $95.7M | $104.9M | |
| EBITDA | -$11.2M | -$7.6M | -$5.8M | $8.2M | $6.1M | |
| EBIT | -$12.4M | -$8.6M | -$12.8M | $1.2M | -$1M | |
| Revenue (Reported) | $77.9M | $80.4M | $81.9M | $90.3M | $99.8M | |
| Operating Income (Reported) | -$12.4M | -$8.6M | -$12.8M | $1.2M | -$1M | |
| Operating Income (Adjusted) | -$12.4M | -$8.6M | -$12.8M | $1.2M | -$1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.5M | $318.6M | $313.7M | $344.4M | $378.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.6M | $209.5M | $221.3M | $243.8M | $233.7M | |
| Gross Profit | $107.9M | $109.2M | $92.3M | $100.5M | $144.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $7.7M | $7M | $6.2M | $6.9M | |
| Selling, General & Admin | $115.7M | $138.3M | $135.1M | $131M | $144.1M | |
| Other Inc / (Exp) | -- | -$86K | $335K | -$2.2M | -$179K | |
| Operating Expenses | $121.4M | $146M | $142.1M | $137.2M | $151M | |
| Operating Income | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| Net Interest Expenses | $837K | $1.7M | -- | $270K | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$38.6M | -$48.9M | -$39.2M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $76K | $110K | $75K | $76K | |
| 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 | -$38.7M | -$49M | -$39.2M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.38 | -$0.54 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.38 | -$0.54 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$32.8M | -$40.8M | -$28.1M | $3M | |
| EBIT | -$13.5M | -$36.9M | -$49.8M | -$37.1M | -$6.3M | |
| Revenue (Reported) | $300.5M | $318.6M | $313.7M | $344.4M | $378.3M | |
| Operating Income (Reported) | -$13.5M | -$36.8M | -$49.8M | -$36.7M | -$6.3M | |
| Operating Income (Adjusted) | -$13.5M | -$36.9M | -$49.8M | -$37.1M | -$6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.6M | $313.7M | $344.4M | $378.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.5M | $221.3M | $243.8M | $233.7M | -- | |
| Gross Profit | $109.2M | $92.3M | $100.5M | $144.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $7M | $6.2M | $6.9M | -- | |
| Selling, General & Admin | $138.3M | $135.1M | $131M | $144.1M | -- | |
| Other Inc / (Exp) | -$86K | $335K | -$2.2M | -$179K | -- | |
| Operating Expenses | $146M | $142.1M | $137.2M | $151M | -- | |
| Operating Income | -$36.8M | -$49.8M | -$36.7M | -$6.3M | -- | |
| Net Interest Expenses | $1.7M | -- | $270K | $25K | -- | |
| EBT. Incl. Unusual Items | -$38.6M | -$48.9M | -$39.2M | -$6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76K | $110K | $75K | $76K | -- | |
| Net Income to Company | -$38.7M | -$49M | -$39.2M | -$6.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.7M | -$49M | -$39.2M | -$6.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.54 | -$0.42 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.54 | -$0.42 | -$0.06 | -- | |
| Weighted Average Basic Share | $340.3M | $368.8M | $378M | $401M | -- | |
| Weighted Average Diluted Share | $340.3M | $368.8M | $378M | $404.9M | -- | |
| EBITDA | -$32.8M | -$40.8M | -$28.1M | $3M | -- | |
| EBIT | -$36.9M | -$49.8M | -$37.1M | -$6.3M | -- | |
| Revenue (Reported) | $318.6M | $313.7M | $344.4M | $378.3M | -- | |
| Operating Income (Reported) | -$36.8M | -$49.8M | -$36.7M | -$6.3M | -- | |
| Operating Income (Adjusted) | -$36.9M | -$49.8M | -$37.1M | -$6.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $50.8M | $9.5M | $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 | $213.8M | $189.1M | $157.8M | $213.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $50.8M | $9.5M | $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 | $213.8M | $189.1M | $157.8M | $213.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $8.9M | $9M | $9.3M | |
| Stock-Based Compensation | $7.9M | $16.8M | $15.1M | $15.8M | $15.7M | |
| Change in Accounts Receivable | $1.5M | -$9M | -$10.8M | -$682K | -$378K | |
| Change in Inventories | -$24.1M | $1M | -$39M | $43.5M | -$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 | $37.2M | $50.8M | $9.5M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $13.6M | -$41.3M | $23.3M | $42.6M | |
| Ending Cash (CF) | $37.2M | $50.8M | $9.5M | $32.8M | $75.4M | |
| Levered Free Cash Flow | -$12.3M | -$38.4M | -$77.9M | $17.5M | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$9M | -$12.6M | $1.1M | -$810K | |
| Depreciation & Amoritzation | $1.1M | $1M | $6.9M | $7M | $7.2M | |
| Stock-Based Compensation | $1.9M | $3.6M | $3.7M | $1.9M | $2.1M | |
| Change in Accounts Receivable | $893K | -$130K | -$3.7M | -$4.8M | -$7.3M | |
| Change in Inventories | -$2.4M | $2.2M | -$14.4M | $7.3M | -$9.7M | |
| Cash From Operations | -$17.2M | -$1.8M | -$25.6M | $9.9M | -$16.8M | |
| Capital Expenditures | $33K | $33K | $184K | $260K | $346K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | $20.1M | $11M | -$260K | -$346K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267K | -$269K | -$22K | -$12K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | -- | -- | |
| Cash From Financing | -$253K | $4.8M | $77K | $62K | $39.2M | |
| Beginning Cash (CF) | $61.6M | $27.7M | $24.1M | $23.1M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.4M | $23.1M | -$14.6M | $9.7M | $22M | |
| Ending Cash (CF) | $37.2M | $50.8M | $9.5M | $32.8M | $75.4M | |
| Levered Free Cash Flow | -$17.2M | -$1.8M | -$25.8M | $9.7M | -$17.2M | |
| 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 | $8.9M | $9M | $9.3M | |
| Stock-Based Compensation | $7.9M | $16.8M | $15.1M | $15.8M | $15.7M | |
| Change in Accounts Receivable | $1.5M | -$9M | -$10.8M | -$682K | -$378K | |
| Change in Inventories | -$24.1M | $1M | -$39M | $43.5M | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | $13.6M | -$41.3M | $23.3M | $42.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.3M | -$38.4M | -$77.9M | $17.5M | $1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.7M | -$49M | -$39.2M | -$6.1M | -- | |
| Depreciation & Amoritzation | $4.1M | $8.9M | $9M | $9.3M | -- | |
| Stock-Based Compensation | $16.8M | $15.1M | $15.8M | $15.7M | -- | |
| Change in Accounts Receivable | -$9M | -$10.8M | -$682K | -$378K | -- | |
| Change in Inventories | $1M | -$39M | $43.5M | -$10.9M | -- | |
| Cash From Operations | -$38.2M | -$76.3M | $19.4M | $1.5M | -- | |
| Capital Expenditures | $220K | $1.6M | $1.8M | $530K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6M | $35M | $3.8M | -$530K | -- | |
| Dividends Paid (Ex Special Dividend) | -$35M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$303K | -$58K | -$19K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$37K | -- | -- | -- | |
| Cash From Financing | $60.4M | $38K | $122K | $41.6M | -- | |
| Beginning Cash (CF) | $151.9M | $160M | $59.7M | $156.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$41.3M | $23.3M | $42.6M | -- | |
| Ending Cash (CF) | $165.5M | $118.7M | $83M | $199.1M | -- | |
| Levered Free Cash Flow | -$38.4M | -$77.9M | $17.5M | $1M | -- | |
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Financial Ratios
HNST
Sector
P/E ratio
--
18.26x
PEG ratio
--
0.25x
P/B ratio
3.12x
1.59x
Price / LTM sales
1.32x
0.60x
Growth Metrics
HNST
Sector
Revenue growth
10.61%
1.22%
Earnings growth
--
4.44%
Revenue (5-year growth)
9.94%
4.07%
Earnings forecast
$0.02
$0.32
Profitability
HNST
Sector
Profitability FY 2024
$144.7M
$541.6M
Return on invested capital
-4.47%
5.6%
Return on assets
-2.9%
3.58%
Return on equity
-4.47%
8.35%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
HNST
Sector
Total cash
$75.4M
$149.2M
Short term investments
--
$39.5M
Total assets
$247.4M
$1.8B
Long term debt
--
$213.6M
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