HomesToLife logo

HomesToLife(NASDAQ) HTLM

Market Cap$159.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-54%
5 YearN/A
1 Year-43%
1 Month-1%
$1.78
-1.66%
-0.03Today
HomesToLife last closing stock price
MetricPriceDate
Last closeUSD 1.782026-09-25
HomesToLife stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.64%USD 1.972026-09-18
1 month-1.11%USD 1.802026-08-26
3 month-2.2%USD 1.822026-06-26
Year to date-23.98%USD 2.342025-12-31
1 year-42.86%USD 3.122025-09-25
Since inception-54.23%USD 3.892024-10-01

HomesToLife Financials at a Glance

Market Cap

$159.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$445.17M

Net Income (TTM)

$18.97M

EPS (TTM)

$0.17

P/E Ratio

10.50

Dividend

$0.00

Beta (Volatility)

-0.18 (Low)

Price

$1.78

Volume

320.108

Open

$1.78

Previous Close

$1.78

Daily Range

$1.78 - $1.78

52-Week Range

$1.55 - $4.05

Estimated Earnings Date

Sep 18, 2026

HTLM News

No articles available.

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About HomesToLife

HomesToLife Ltd operates as a retailer specializing in household furnishings, offering bespoke furniture solutions to its clientele. Established in 1989 and based in Singapore, the company features an extensive collection of upholstered pieces and decorative accents.

Products and Services
  • Wide range of household furnishings including upholstered pieces
  • Bespoke furniture solutions tailored to client specifications
  • Decorative accents and case goods to enhance home aesthetics
Growth Outlook
  • Revenue increased to $72.5 million in Q1 2026, showing strong demand
  • Trailing twelve months (TTM) revenue of $325 million indicates consistent growth
  • Positive cash flow from operations supports future expansion plans
Financial Highlights
  • Net income of $2.5 million reported for Q1 2026, reflecting profitability
  • TTM gross profit margin stands at 28%, indicating efficient operations
  • Debt ratio of 8.55% suggests a strong balance sheet with low leverage
HomesToLife Ltd has established itself as a key player in the specialty retail sector, focusing on high-quality household furnishings. The company's commitment to bespoke solutions caters to a growing market of consumers seeking personalized home decor. Recent financial performance highlights a robust revenue trajectory, with a notable increase in net income, showcasing effective management and operational efficiency. The low debt ratio further emphasizes the company's financial stability, making it well-positioned for future growth. With a strong cash flow from operations, HomesToLife Ltd is poised to capitalize on market opportunities and expand its product offerings.
AI Generated • Sep 25, 2026

Industry

Specialty Retail

Employees

169

CEO

Mei Ming Phua

Headquarters

Singapore, CE 039594, SG

HTLM Financials

Key Financial Metrics (TTM)

Gross Margin

28.08%

Operating Margin

5.27%

Net Income Margin

4.26%

Return on Equity

82.02%

Return on Capital

55.84%

Return on Assets

19.08%

Earnings Yield

9.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$159.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

89.69M

Volume

320.108

Avg. Volume

6.30K

Financials (TTM)

Gross Profit

$124.99M

Operating Income

$23.45M

EBITDA

$27.81M

Operating Cash Flow

$17.93M

Capital Expenditure

-$591.56K

Free Cash Flow

$17.34M

Cash & ST Invst.

$20.64M

Total Debt

$8.50M

HomesToLife Performance Analysis

HomesToLife annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31USD 3,776,431N/A
20242024-12-31USD 250,717,1016539.0%
20252025-12-31USD 289,206,95315.4%
HomesToLife sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-303256.8%
Q32025-09-30-46.3%
Q42025-12-319.0%
Q12026-03-31-29.5%
HomesToLife annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31USD 0.01N/A
20242024-12-31USD 0.07485.8%
20252025-12-31USD 0.14101.0%
HomesToLife sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-307782.4%
Q32025-09-30-68.7%
Q42025-12-31-82.0%
Q12026-03-31-25.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$72.52M

+1286.8%

Gross Profit

$21.05M

+1442.0%

Gross Margin

29.03%

N/A

Market Cap

$159.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$944.64K

N/A

Employees

169

N/A

Net Income

$2.54M

+1935.4%

EBITDA

$3.34M

+293.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$20.64M

+423.8%

Total Debt

$8.50M

+95.7%

Accounts Receivable

$52.97M

+1110.0%

Inventory

$8.42M

+1445.4%

Long Term Debt

$3.97M

+105.3%

Short Term Debt

$4.53M

+87.9%

Return on Assets

19.08%

N/A

Return on Invested Capital

83.32%

N/A

Free Cash Flow

$2.01M

+286.3%

Operating Cash Flow

$2.01M

+286.3%

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Questions About HTLM

What is the current price of HomesToLife?

HomesToLife is trading at $1.78 per share.

What is the 52-week range for HomesToLife?

Over the past 52 weeks, HomesToLife has traded between $1.55 and $4.05.

How much debt does HomesToLife have?

As of the most recent reporting period, HomesToLife reported total debt of $8.50M.

How much cash does HomesToLife have on hand?

HomesToLife reported $20.64M in cash and cash equivalents in its most recent financial results.

What is HomesToLife’s dividend yield?

HomesToLife does not currently have a dividend yield.

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