What is The Honest Company's accelerated depreciation?

The Honest Company (HNST) reported accelerated depreciation of $100K in Q4 2025.

What does accelerated depreciation mean?

This metric represents the additional depreciation expense recognized on assets that are being retired or disposed of earlier than originally planned due to restructuring activities. It highlights the non-cash impact of organizational changes on the company's asset base. High values suggest significant operational shifts or asset rationalization programs.

The Honest Company HNST Accelerated depreciation

Accelerated depreciation at other companies

Molson Coors Beverage CompanyTAP

$6.5M—

QuidelOrtho CorporationQDEL

$2M—

The Honest CompanyHNST

$100K—

AdientADNT

-$68M-1.5%

RevvityRVTY

$400K—

PVHPVH

$1.2M—

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:RestructuringReserveAcceleratedDepreciation.

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 accelerated depreciation?: The Honest Company (HNST) reported accelerated depreciation of $100K in Q4 2025.
What does accelerated depreciation mean?: This metric represents the additional depreciation expense recognized on assets that are being retired or disposed of earlier than originally planned due to restructuring activities. It highlights the non-cash impact of organizational changes on the company's asset base. High values suggest significant operational shifts or asset rationalization programs.