Skip to content
Screener

The Honest Company HNST Restructuring Reserve

Restructuring Reserve at other companies

Edgewell Personal Care logo
Edgewell Personal CareEPC
$16.3M-31.5%
MAG
MagneraMAGN
$5M-16.7%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$5.13M+3.2%

Other financials

Income statement

See full
Revenue$83.3M-10.9%
Gross profit$40.4M+6.9%
Operating income$9.6M+232%
Net income$10.7M+176%
EPS (diluted)$0.09+200%

Balance sheet

See full
Cash & equivalents$105.9M+46.9%
Total debt$9.5M-45.7%
Total equity$167.0M-10.7%
Total assets$220.1M-11.6%

Cash flow

See full
Operating cash flow$32.2M+4,428%
CapEx$762.0K+841%
Free cash flow$31.5M+3,912%

Valuation

See full
Market cap$561.1M+26.1%
Enterprise value$464.71M+19.0%
P/S1.6×+0.5×

Profitability

See full
Gross margin35.7%-3.5pp
Operating margin-4.4%-5.5pp
Net margin-3.6%-5.2pp
FCF margin15.4%

Returns & leverage

See full
Return on equity-6.9%-11.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.2×

Where this comes from

Reported directly by The Honest Company in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveCurrent.

The source filing: The Honest Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053323
Line itemJune 30, 2026December 31, 2025
(In thousands)
Payroll and payroll related expenses(1)$5,425$4,390
Accrued inventory purchases4,8298,387
Accrued marketing1,6291,181
Accrued rent(2)7,3049,042
Accrued restructuring(3)3,8484,534
Other accrued expenses(4)10,0338,151
Total accrued expenses$33,068$35,685

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Honest Company's restructuring reserve?
The Honest Company (HNST) reported restructuring reserve of $3.85M in Q2 2026.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Ask your AI about The Honest Company's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude