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The Honest Company HNST Lease Payments

Lease Payments at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
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$51.1M+52.3%
Church & Dwight logo
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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:OperatingLeasePayments.

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 lease payments?
The Honest Company (HNST) reported lease payments of $2.28M in Q1 2026.
How has The Honest Company's lease payments changed year-over-year?
The Honest Company's lease payments increased by 8.7% year-over-year, from $2.1M to $2.28M.
What is the long-term trend for The Honest Company's lease payments?
Over 3 years (2022 to 2025), The Honest Company's lease payments has grown at a 8.5% compound annual growth rate (CAGR), from $7.01M to $8.94M.
What does lease payments mean?
The actual cash outflows made to satisfy obligations under operating lease agreements. This metric is critical for assessing the company's liquidity requirements and the cash impact of its real estate footprint.