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The Honest Company HNST Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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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:IncreaseDecreaseInInventories.

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 inventories?
The Honest Company (HNST) reported increase (decrease) in inventories of -$11.42M in Q1 2026.
How has The Honest Company's increase (decrease) in inventories changed year-over-year?
The Honest Company's increase (decrease) in inventories decreased by 298.0% year-over-year, from $5.77M to -$11.42M.
What is the long-term trend for The Honest Company's increase (decrease) in inventories?
Over 3 years (2021 to 2024), The Honest Company's increase (decrease) in inventories has grown at a 121.9% compound annual growth rate (CAGR), from -$1M to $10.93M.
What does increase (decrease) in inventories mean?
The net change in the value of inventory held by the company during the period. An increase often reflects anticipation of higher future demand or supply chain stocking, whereas a decrease may indicate strong sales or efforts to optimize working capital. It is a key indicator of operational efficiency and demand planning accuracy.