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The Honest Company HNST Restructuring Reserve Accelerated Depreciation

Restructuring Reserve Accelerated Depreciation at other companies

The Honest Company logo
The Honest CompanyHNST
$100K
Ashland logo
AshlandASH
$0-100%
Ashland logo
AshlandASH
$1M
Ashland logo
AshlandASH
$250K-75.0%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$3.5M
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$2.5M

Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

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Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

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Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

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Market cap$423.8M-14.9%
Enterprise value$327.41M-26.2%
P/S1.2×0.0×

Profitability

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Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

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Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveAcceleratedDepreciation.

The source filing: The Honest Company’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011634

(2) The Company recorded accelerated depreciation of $0.4 million, which represents the remaining net book value of affected fixed assets depreciated over their revised estimated service periods. These charges are included in cost of revenue in the accompanying consolidated statements of comprehensive loss.

Item 8. Financial Statements and Supplementary Data

FAQ

What is The Honest Company's restructuring reserve accelerated depreciation?
The Honest Company (HNST) reported restructuring reserve accelerated depreciation of $100K in Q4 2025.
What does restructuring reserve accelerated depreciation mean?
Restructuring Reserve Accelerated Depreciation as reported by The Honest Company, Inc. Common Stock.

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