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The Honest Company HNST Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
The Honest Company (HNST) reported payments to acquire property, plant, and equipment of $1.74M in Q1 2026.
How has The Honest Company's payments to acquire property, plant, and equipment changed year-over-year?
The Honest Company's payments to acquire property, plant, and equipment increased by 2700.0% year-over-year, from $62K to $1.74M.
What is the long-term trend for The Honest Company's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), The Honest Company's payments to acquire property, plant, and equipment has grown at a 61.9% compound annual growth rate (CAGR), from $220K to $1.51M.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflow for capital expenditures related to physical assets, such as manufacturing equipment or distribution infrastructure. This metric is essential for evaluating the company's investment in long-term growth and operational capacity.