HTLMNasdaqRetail-Furniture Stores
HomesToLife Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$1.65+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 9.2
- Dividend yield
- –
HomesToLife statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Furniture Stores companies for comparison
Valuation
| Measure | HomesToLife | Industry median |
|---|---|---|
| Market Cap | $147.98M | $207.70M |
| Enterprise Value | $131.10M | $138.89M |
| PE Ratio | 9.17 | 16.27 |
| PS Ratio | 0.39 | 0.60 |
| PB Ratio | 5.32 | 3.73 |
| P/TBV Ratio | 5.32 | 4.36 |
| P/FCF Ratio | 11.99 | 11.16 |
| P/OCF Ratio | 10.98 | 9.35 |
Enterprise value
| Measure | HomesToLife | Industry median |
|---|---|---|
| EV / Sales | 0.35 | 0.51 |
| EV / EBITDA | 6.77 | 6.98 |
| EV / EBIT | 6.77 | 9.37 |
| EV / FCF | 10.62 | 10.20 |
Income (trailing twelve months)
| Measure | HomesToLife | Industry median |
|---|---|---|
| Revenue | $377.88M | $697.65M |
| Gross Profit | $105.31M | $475.26M |
| Operating Income | $19.37M | $19.37M |
| Pretax Income | $20.75M | $30.59M |
| Net Income | $16.55M | $17.22M |
| EBITDA | $19.37M | $29.02M |
| EPS (Diluted) | $0.18 | $0.50 |
Margins
| Measure | HomesToLife | Industry median |
|---|---|---|
| Gross Margin | 27.9% | 39.7% |
| Operating Margin | 5.13% | 4.05% |
| Pretax Margin | 5.49% | 4.02% |
| Profit Margin | 4.38% | 2.97% |
| EBITDA Margin | 5.13% | 5.74% |
| FCF Margin | 3.27% | 4.63% |
Returns
| Measure | HomesToLife | Industry median |
|---|---|---|
| Return on Equity (ROE) | 85.9% | 16.5% |
| Return on Assets (ROA) | 12.8% | 3.18% |
| Return on Invested Capital (ROIC) | 256.2% | 26.5% |
| Return on Capital Employed (ROCE) | 57.3% | 7.30% |
Growth
| Measure | HomesToLife | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 2.24% |
| Net Income Growth (YoY) | 96.6% | 16.5% |
| EPS Growth (YoY) | 100.0% | 8.56% |
| Revenue Growth (3Y CAGR) | 298.5% | -3.44% |
| EPS Growth (3Y CAGR) | 171.4% | -21.2% |
Balance sheet
| Measure | HomesToLife | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.28M | $32.02M |
| Total Debt | $10.39M | $17.69M |
| Net Cash (Debt) | $16.89M | $32.02M |
| Net Cash Per Share | $0.19 | $0.25 |
| Equity (Book Value) | $27.84M | $165.15M |
| Book Value Per Share | $0.31 | $3.50 |
| Tangible Book Value | $27.84M | $99.11M |
| Working Capital | $20.41M | $55.22M |
Financial position
| Measure | HomesToLife | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 1.38 |
| Quick Ratio | 0.98 | 0.50 |
| Debt / Equity | 0.37 | |
| Debt / EBITDA | 0.54 | |
| Debt / FCF | 0.84 | |
| Net Debt / EBITDA | -0.87 | |
| Interest Coverage | 13.77 | -3.42 |
Cash flow (trailing twelve months)
| Measure | HomesToLife | Industry median |
|---|---|---|
| Operating Cash Flow | $13.48M | $37.05M |
| Capital Expenditures | -$1.14M | -$21.12M |
| Free Cash Flow | $12.34M | $40.86M |
| FCF Per Share | $0.14 | $1.36 |
Efficiency
| Measure | HomesToLife | Industry median |
|---|---|---|
| Asset Turnover | 2.93 | 1.08 |
| Inventory Turnover | 30.92 | 3.15 |
| Revenue Per Employee | $12.60M | $616.03K |
| Profits Per Employee | $551.81K | $17.16K |
| Employee Count | 30 | 1,057 |
Dividends and yields
| Measure | HomesToLife | Industry median |
|---|---|---|
| Earnings Yield | 11.2% | 4.97% |
| FCF Yield | 8.34% | 8.34% |
Shares
| Measure | HomesToLife | Industry median |
|---|---|---|
| Shares Outstanding | 89,687,500 | 39,821,700 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Float | 4,674,380 | 15,191,600 |
| Shares Held by Insiders | 94.8% | 8.74% |
Taxes
| Measure | HomesToLife | Industry median |
|---|---|---|
| Income Tax | $4.20M | $7.76M |
| Effective Tax Rate | 20.2% | 25.4% |
Scores
| Measure | HomesToLife | Industry median |
|---|---|---|
| Graham Number | $1.12 | $20.16 |
| Graham Upside | -32.0% | -38.0% |
| Altman Z-Score | 4.18 | 2.35 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from HomesToLife's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.