Overview
Personal care firm's Q4 revenue slightly missed analyst expectations, down 11.8% yr/yr
Adjusted EBITDA for Q4 missed estimates, declining to $3.8 mln
Outlook
Honest Company expects 2026 revenue between $306 mln and $312 mln, down 16%-18%
Company anticipates 2026 organic revenue growth of 4% to 6%
Honest Company forecasts 2026 adjusted EBITDA in the $20 mln to $23 mln range
Result Drivers
STRATEGIC EXITS - Revenue decline attributed to strategic exits under Powering Honest Growth, impacting diaper and apparel categories
HIGHER MARGIN FOCUS - Co concentrated resources on higher margin categories to drive growth, per CEO Carla Vernón
Company press release: ID:nGNXb1jjhX
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Slight Miss* | $88.04 mln | $88.61 mln (5 Analysts) |
Q4 Net Income | -$23.57 mln | ||
Q4 Adjusted EBITDA | Miss | $3.75 mln | $3.87 mln (5 Analysts) |
Q4 Gross Margin | 15.7% |
*Applies to a deviation of less than 1%; not applicable for per-share numbers.
Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 4 "strong buy" or "buy", 2 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the miscellaneous specialty retailers peer group is "buy."
Wall Street's median 12-month price target for Honest Company Inc is $3.60, about 59.3% above its February 24 closing price of $2.26
The stock recently traded at 41 times the next 12-month earnings vs. a P/E of 34 three months ago
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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