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The Honest Company HNST Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
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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:IncreaseDecreaseInContractWithCustomerLiability.

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 contract liabilities and current deferred income?
The Honest Company (HNST) reported increase (decrease) in contract liabilities and current deferred income of $0 in Q1 2026.
How has The Honest Company's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
The Honest Company's increase (decrease) in contract liabilities and current deferred income increased by 100.0% year-over-year, from -$103K to $0.
What is the long-term trend for The Honest Company's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2022 to 2025), The Honest Company's increase (decrease) in contract liabilities and current deferred income has grown at a 65.3% compound annual growth rate (CAGR), from $83K to -$375K.
What does increase (decrease) in contract liabilities and current deferred income mean?
Measures the change in obligations to provide goods or services for which payment has already been received from customers. This serves as a key indicator of future revenue recognition and customer demand for the company's product offerings.