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Debt-to-equity at other companies

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CloroxCLX
9.1×+0.1×
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3.9×-2.6×
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1.5×+0.6×

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
Current ratio4.5×+1.3×

Where this comes from

Calculated from The Honest Company’s reported figures.

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-equity?
The Honest Company (HNST) reported debt-to-equity of 0.1× in Q1 2026.
How has The Honest Company's debt-to-equity changed year-over-year?
The Honest Company's debt-to-equity decreased by 36.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for The Honest Company's debt-to-equity?
Over 4 years (2021 to 2025), The Honest Company's debt-to-equity has grown at a -20.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.