What is The Honest Company's debt-to-assets?

The Honest Company (HNST) reported debt-to-assets of 0.1× in Q1 2026.

How has The Honest Company's debt-to-assets changed year-over-year?

The Honest Company's debt-to-assets decreased by 26.1% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for The Honest Company's debt-to-assets?

Over 5 years (2020 to 2025), The Honest Company's debt-to-assets has grown at a -17.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

The Honest Company HNST Debt-to-assets

Debt-to-assets at other companies

CloroxCLX

0.7×+0.2×

Kimberly-ClarkKMB

0.4×0.0×

Procter & GamblePG

0.2×-0.1×

Estee Lauder Companies Inc.EL

0.4×0.0×

Edgewell Personal CareEPC

0.4×0.0×

Bath & Body WorksBBWI

0.9×-0.1×

Other financials

Income statement

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Revenue$78.1M-19.7%

Gross profit$33.3M-11.7%

Operating income-$659.0K-126%

Net income-$42.0K-101%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$90.4M+24.1%

Total debt$11.8M-40.1%

Total equity$169.1M-6.2%

Total assets$214.9M-19.0%

Cash flow

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Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

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Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

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Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

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Return on equity-10.9%-12.0pp

Debt / equity0.1×0.0×

Current ratio4.5×+1.3×

Where this comes from

Calculated from The Honest Company’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: The Honest Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Honest Company's debt-to-assets?: The Honest Company (HNST) reported debt-to-assets of 0.1× in Q1 2026.
How has The Honest Company's debt-to-assets changed year-over-year?: The Honest Company's debt-to-assets decreased by 26.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for The Honest Company's debt-to-assets?: Over 5 years (2020 to 2025), The Honest Company's debt-to-assets has grown at a -17.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.