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The Honest Company HNST Increase (Decrease) in Accounts Receivable

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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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
The Honest Company (HNST) reported increase (decrease) in accounts receivable of $342K in Q1 2026.
How has The Honest Company's increase (decrease) in accounts receivable changed year-over-year?
The Honest Company's increase (decrease) in accounts receivable increased by 146.3% year-over-year, from -$738K to $342K.
What is the long-term trend for The Honest Company's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), The Honest Company's increase (decrease) in accounts receivable has grown at a 2.3% compound annual growth rate (CAGR), from $9.31M to -$10.2M.
What does increase (decrease) in accounts receivable mean?
The net change in the amount owed to the company by customers for goods or services delivered on credit. An increase in this metric suggests rising sales but may also indicate slower collection cycles or credit risk, while a decrease suggests improved cash conversion. It is a vital component of working capital management.