How has The Honest Company's cash received from option exercises changed year-over-year?

The Honest Company's cash received from option exercises decreased by 100.0% year-over-year, from $384K to $0.

What does cash received from option exercises mean?

The cash inflow generated when employees or directors exercise their vested stock options. This metric provides insight into the dilution impact on shareholders and the historical effectiveness of equity-based compensation programs.

The Honest Company HNST Cash received from option exercises

Cash received from option exercises at other companies

Kimberly-ClarkKMB

$0-100%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$389K-93.7%

Church & DwightCHD

——

Ulta Beauty, Inc.ULTA

——

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: The Honest Company (HNST) reported cash received from option exercises of $0 in Q1 2026.
How has The Honest Company's cash received from option exercises changed year-over-year?: The Honest Company's cash received from option exercises decreased by 100.0% year-over-year, from $384K to $0.
What does cash received from option exercises mean?: The cash inflow generated when employees or directors exercise their vested stock options. This metric provides insight into the dilution impact on shareholders and the historical effectiveness of equity-based compensation programs.