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The Honest Company HNST Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$156K-51.2%

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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
The Honest Company (HNST) reported finance lease principal payments of $0 in Q1 2026.
How has The Honest Company's finance lease principal payments changed year-over-year?
The Honest Company's finance lease principal payments decreased by 100.0% year-over-year, from $1K to $0.
What is the long-term trend for The Honest Company's finance lease principal payments?
Over 2 years (2022 to 2024), The Honest Company's finance lease principal payments has grown at a -75.0% compound annual growth rate (CAGR), from $303K to $19K.
What does finance lease principal payments mean?
The portion of lease payments allocated to reducing the principal balance of finance lease obligations. This is a critical component of debt service and reflects the company's ongoing commitment to financing its asset base.