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The Honest Company HNST Other increases (decreases)

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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 hnst:ValuationAllowanceDeferredTaxAssetIncreaseDecreaseOtherAmount.

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 other increases (decreases)?
The Honest Company (HNST) reported other increases (decreases) of $0 in Q4 2025.
How has The Honest Company's other increases (decreases) changed year-over-year?
The Honest Company's other increases (decreases) decreased by 100.0% year-over-year, from $1.5K to $0.
What is the long-term trend for The Honest Company's other increases (decreases)?
Over 4 years (2021 to 2025), The Honest Company's other increases (decreases) has grown at a -100.0% compound annual growth rate (CAGR), from -$12K to $0.
What does other increases (decreases) mean?
Captures miscellaneous adjustments to the valuation allowance for deferred tax assets not categorized elsewhere. This metric helps explain the variance in the company's tax position and potential future tax benefits.