Honest Retained Earnings from 2010 to 2025

HNST Stock

USD 5.57 0.10 1.76%

Honest Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings will likely drop to about -452.7 M in 2025. Retained Earnings is the cumulative amount of net income that Honest Company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-12-31

Previous Quarter

-431.2 M

Current Value

-452.7 M

Quarterly Volatility

50.3 M

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Yuan Drop

Covid

Check Honest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honest's main balance sheet or income statement drivers, such as Tax Provision of 100.3 K, Depreciation And Amortization of 3.5 M or Interest Expense of 230 K, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0486 or PTB Ratio of 2.39. Honest financial statements analysis is a perfect complement when working with Honest Valuation or Volatility modules.

Check out the analysis of Honest Correlation against competitors.

Latest Honest's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Honest Company over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Honest's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Honest's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (479.07 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Honest Retained Earnings Regression Statistics

	Arithmetic Mean	(370,782,591)
	Geometric Mean	367,839,282
	Coefficient Of Variation	(13.58)
	Mean Deviation	42,565,188
	Median	(338,511,000)
	Standard Deviation	50,345,316
	Sample Variance	2534.7T
	Range	140.6M
	R-Value	(0.81)
	Mean Square Error	936.7T
	R-Squared	0.66
	Significance	0.0001
	Slope	(8,558,705)
	Total Sum of Squares	38019.8T

Honest Retained Earnings History

	2025	-452.7 M
	2024	-431.2 M
	2023	-479.1 M
	2022	-439.8 M
	2021	-391.7 M
	2020	-353 M

Other Fundumenentals of Honest Company

Retained Earnings Total Equity

Honest Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Debt
Total Assets		-0.35	-0.38	-0.9	0.3	0.56	0.49	-0.6	0.72	0.57	0.42	0.39	-0.35	0.91	-0.38	0.95	0.59	-0.38	0.61	0.72	-0.82	-0.85
Total Stockholder Equity	-0.35		1.0	0.67	-0.78	-0.92	0.24	0.89	-0.52	-0.88	-1.0	-0.99	1.0	0.07	0.98	-0.28	-0.93	0.98	-0.92	-0.52	0.64	0.61
Net Tangible Assets	-0.38	1.0		0.7	-0.79	-0.93	0.22	0.9	-0.55	-0.89	-1.0	-1.0	1.0	0.03	0.98	-0.31	-0.94	0.98	-0.93	-0.55	0.66	0.64
Current Deferred Revenue	-0.9	0.67	0.7		-0.65	-0.79	-0.26	0.76	-0.82	-0.77	-0.72	-0.69	0.67	-0.68	0.66	-0.81	-0.81	0.66	-0.81	-0.82	0.87	0.91
Net Debt	0.3	-0.78	-0.79	-0.65		0.7	-0.42	-0.61	0.51	0.71	0.77	0.79	-0.78	-0.01	-0.75	0.22	0.76	-0.75	0.7	0.51	-0.55	-0.61
Retained Earnings	0.56	-0.92	-0.93	-0.79	0.7		-0.14	-0.92	0.55	0.96	0.95	0.95	-0.92	0.19	-0.91	0.55	0.96	-0.91	0.96	0.55	-0.65	-0.64
Accounts Payable	0.49	0.24	0.22	-0.26	-0.42	-0.14		0.02	0.21	-0.28	-0.2	-0.28	0.24	0.64	0.23	0.33	-0.19	0.23	-0.16	0.21	-0.21	-0.23
Net Receivables	-0.6	0.89	0.9	0.76	-0.61	-0.92	0.02		-0.48	-0.9	-0.92	-0.91	0.89	-0.22	0.95	-0.58	-0.96	0.95	-0.96	-0.48	0.78	0.76
Good Will	0.72	-0.52	-0.55	-0.82	0.51	0.55	0.21	-0.48		0.59	0.55	0.54	-0.52	0.57	-0.44	0.58	0.57	-0.44	0.63	1.0	-0.82	-0.8
Short Term Investments	0.57	-0.88	-0.89	-0.77	0.71	0.96	-0.28	-0.9	0.59		0.91	0.93	-0.88	0.21	-0.88	0.61	0.98	-0.88	0.98	0.59	-0.72	-0.7
Total Liab	0.42	-1.0	-1.0	-0.72	0.77	0.95	-0.2	-0.92	0.55	0.91		1.0	-1.0	0.0	-0.98	0.35	0.95	-0.98	0.95	0.55	-0.67	-0.65
Deferred Long Term Liab	0.39	-0.99	-1.0	-0.69	0.79	0.95	-0.28	-0.91	0.54	0.93	1.0		-0.99	-0.03	-0.98	0.34	0.96	-0.98	0.95	0.54	-0.66	-0.63
Net Invested Capital	-0.35	1.0	1.0	0.67	-0.78	-0.92	0.24	0.89	-0.52	-0.88	-1.0	-0.99		0.07	0.98	-0.28	-0.93	0.98	-0.92	-0.52	0.64	0.61
Total Current Assets	0.91	0.07	0.03	-0.68	-0.01	0.19	0.64	-0.22	0.57	0.21	0.0	-0.03	0.07		0.04	0.87	0.2	0.04	0.23	0.57	-0.59	-0.64
Capital Stock	-0.38	0.98	0.98	0.66	-0.75	-0.91	0.23	0.95	-0.44	-0.88	-0.98	-0.98	0.98	0.04		-0.33	-0.95	1.0	-0.93	-0.44	0.67	0.65
Net Working Capital	0.95	-0.28	-0.31	-0.81	0.22	0.55	0.33	-0.58	0.58	0.61	0.35	0.34	-0.28	0.87	-0.33		0.58	-0.33	0.6	0.58	-0.73	-0.76
Intangible Assets	0.59	-0.93	-0.94	-0.81	0.76	0.96	-0.19	-0.96	0.57	0.98	0.95	0.96	-0.93	0.2	-0.95	0.58		-0.95	0.99	0.57	-0.77	-0.76
Common Stock	-0.38	0.98	0.98	0.66	-0.75	-0.91	0.23	0.95	-0.44	-0.88	-0.98	-0.98	0.98	0.04	1.0	-0.33	-0.95		-0.93	-0.44	0.67	0.65
Property Plant Equipment	0.61	-0.92	-0.93	-0.81	0.7	0.96	-0.16	-0.96	0.63	0.98	0.95	0.95	-0.92	0.23	-0.93	0.6	0.99	-0.93		0.63	-0.8	-0.77
Long Term Debt Total	0.72	-0.52	-0.55	-0.82	0.51	0.55	0.21	-0.48	1.0	0.59	0.55	0.54	-0.52	0.57	-0.44	0.58	0.57	-0.44	0.63		-0.82	-0.8
Capital Surpluse	-0.82	0.64	0.66	0.87	-0.55	-0.65	-0.21	0.78	-0.82	-0.72	-0.67	-0.66	0.64	-0.59	0.67	-0.73	-0.77	0.67	-0.8	-0.82		0.99
Short Term Debt	-0.85	0.61	0.64	0.91	-0.61	-0.64	-0.23	0.76	-0.8	-0.7	-0.65	-0.63	0.61	-0.64	0.65	-0.76	-0.76	0.65	-0.77	-0.8	0.99

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About Honest Financial Statements

Honest shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Honest investors may analyze each financial statement separately, they are all interrelated. The changes in Honest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Honest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-431.2 M	-452.7 M
Retained Earnings Total Equity	-395.8 M	-415.6 M

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