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The Honest Company HNST Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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14.7%-6.0pp
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-0.3%-0.1pp

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.

$11.8Mtotal debt+$169.1Mtotal stockholders equity−$90.4Mcash and equivalents=$90.49M

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 invested capital?
The Honest Company (HNST) reported invested capital of $90.49M in Q1 2026.
How has The Honest Company's invested capital changed year-over-year?
The Honest Company's invested capital decreased by 28.9% year-over-year, from $127.18M to $90.49M.
What is the long-term trend for The Honest Company's invested capital?
Over 5 years (2020 to 2025), The Honest Company's invested capital has grown at a -16.8% compound annual growth rate (CAGR), from -$235.6M to $94.05M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).