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The Honest Company HNST Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$389K-93.7%
Helen Of Troy logo
Helen Of TroyHELE

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 stock issued during period, value, stock options exercised?
The Honest Company (HNST) reported stock issued during period, value, stock options exercised of $384K in Q1 2025.
How has The Honest Company's stock issued during period, value, stock options exercised changed year-over-year?
The Honest Company's stock issued during period, value, stock options exercised decreased by 24.4% year-over-year, from $508K to $384K.
What does stock issued during period, value, stock options exercised mean?
The total cash proceeds received by the company from the exercise of employee stock options. This metric highlights the liquidity generated through equity-based incentive plans and the extent to which employees are converting their options into actual shares. It is a key component of financing cash flow analysis.