How has The Honest Company's operating lease liabilities (current) changed year-over-year?

The Honest Company's operating lease liabilities (current) increased by 0.4% year-over-year, from $8.65M to $8.69M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

The Honest Company HNST Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$85M0.0%

Estee Lauder Companies Inc.EL

$401M+0.5%

Bath & Body WorksBBWI

$206M+2.5%

MAG

MagneraMAGN

$17M-5.6%

Perrigo CompanyPRGO

$26.1M-5.1%

PBH

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$6.91M+14.3%

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

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: The Honest Company (HNST) reported operating lease liabilities (current) of $8.69M in Q1 2026.
How has The Honest Company's operating lease liabilities (current) changed year-over-year?: The Honest Company's operating lease liabilities (current) increased by 0.4% year-over-year, from $8.65M to $8.69M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.