What is The Honest Company's federal?

The Honest Company (HNST) reported federal of $0 in Q4 2025.

What does federal mean?

The change in deferred federal tax assets or liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This represents future tax consequences of current transactions.

The Honest Company HNST Federal

Federal at other companies

MAG

MagneraMAGN

-$7.5M-650%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$2.52M+17.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M+288%

CapEx$1.7M+2,700%

Free cash flow$3.8M+226%

Valuation

See full

Market cap$391.88M-24.2%

Enterprise value$313.28M-32.5%

P/S1.1×-0.2×

Profitability

See full

Gross margin33.9%-4.7pp

Operating margin-6.1%-7.0pp

Net margin-5.4%-5.8pp

FCF margin5.8%—

Returns & leverage

See full

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: The Honest Company’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Honest Company's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Honest Company's federal?: The Honest Company (HNST) reported federal of $0 in Q4 2025.
What does federal mean?: The change in deferred federal tax assets or liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This represents future tax consequences of current transactions.