What does restructuring reserve settled without cash2 mean?

The portion of restructuring liabilities that are satisfied through non-cash means, such as asset write-offs or equity-based settlements. This metric provides clarity on how restructuring obligations are managed without depleting liquid cash reserves.

The Honest Company HNST Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

The Honest CompanyHNST

$0—

WhirlpoolWHR

$21M—

ResMedRMD

$0-100%

West Pharmaceutical ServicesWST

$900K+12.5%

Crown CastleCCI

$0-100%

ItronITRI

-$4.19M+49.7%

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:RestructuringReserveSettledWithoutCash2.

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 restructuring reserve settled without cash2?: The Honest Company (HNST) reported restructuring reserve settled without cash2 of $0 in Q1 2026.
What does restructuring reserve settled without cash2 mean?: The portion of restructuring liabilities that are satisfied through non-cash means, such as asset write-offs or equity-based settlements. This metric provides clarity on how restructuring obligations are managed without depleting liquid cash reserves.