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The Honest Company HNST Payments for Repurchase of Common Stock

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Other financials

Income statement

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Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

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Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

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Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

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Market cap$561.1M+26.1%
Enterprise value$464.71M+19.0%
P/S1.6×+0.5×

Profitability

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Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

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Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: The Honest Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053323
Line itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Purchases of property and equipment(2,498)(143)
Net cash used in investing activities(2,498)(143)
Cash flows from financing activities
Repurchase of common stock(19,061)
Proceeds from exercise of stock options384
Proceeds from 2021 ESPP10885
Payments on finance lease liabilities(1)
Net cash (used in) provided by financing activities(18,953)468

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's payments for repurchase of common stock?
The Honest Company (HNST) reported payments for repurchase of common stock of $16.06M in Q2 2026.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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