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The Honest Company HNST Number of leases requiring irrevocable letters of credit

Number of leases requiring irrevocable letters of credit at other companies

HWK
HawkinsHWKN
0.80.0%
Lazard logo
LazardLAZ
2
Bausch Health Companies logo
Bausch Health CompaniesBHC
$11M
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
2-66.7%
Atkore logo
AtkoreATKR
$26.42M+12.9%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$53M+4,340%

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 hnst:NumberOfLeasesRequiringIrrevocableLettersOfCredit.

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

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Questions, answered.

What is The Honest Company's number of leases requiring irrevocable letters of credit?
The Honest Company (HNST) reported number of leases requiring irrevocable letters of credit of 0.5 in Q4 2025.
How has The Honest Company's number of leases requiring irrevocable letters of credit changed year-over-year?
The Honest Company's number of leases requiring irrevocable letters of credit decreased by 0.0% year-over-year, from 0.5 to 0.5.
What does number of leases requiring irrevocable letters of credit mean?
Counts the number of lease agreements that necessitate the provision of an irrevocable letter of credit as a form of security. This metric highlights the company's reliance on credit facilities to support its real estate or equipment leasing obligations.