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HomesToLife

(NASDAQ) HTLM

Current Price$1.89
Market Cap$159.65M
Since IPO (2025)-52%
5 YearN/A
1 Year-51%
1 Month+6%

HomesToLife Financials at a Glance

Market Cap

$159.65M

Revenue (TTM)

$312.52M

Net Income (TTM)

$13.46M

EPS (TTM)

$0.15

P/E Ratio

12.06

Dividend

$0.00

Beta (Volatility)

-0.07 (Low)

Price

$1.89

Volume

0

Open

$1.89

Previous Close

$1.89

Daily Range

$1.89 - $1.89

52-Week Range

$1.55 - $4.05

HTLM News

No articles available.

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About HomesToLife

Industry

Specialty Retail

Employees

169

CEO

Mei Ming Phua

Headquarters

Singapore, SG

HTLM Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

5%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

61%

Return on Assets

12%

Earnings Yield

8.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$159.65M

Shares Outstanding

89.69M

Volume

0

Avg. Volume

409.16K

Financials (TTM)

Gross Profit

$79.09M

Operating Income

$14.83M

EBITDA

$16.72M

Operating Cash Flow

$10.32M

Capital Expenditure

$869.79K

Free Cash Flow

$9.45M

Cash & ST Invst.

$21.21M

Total Debt

$13.91M

HomesToLife Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$79.31M

+133.8%

Gross Profit

$22.51M

+138.7%

Gross Margin

28.38%

N/A

Market Cap

$159.65M

N/A

Market Cap/Employee

$4.70M

N/A

Employees

34

N/A

Net Income

$2.62M

+128.0%

EBITDA

$4.16M

+134.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$7.30M

+4369.9%

Accounts Receivable

$64.57M

+5754.0%

Inventory

$7.46M

+1140.2%

Long Term Debt

$4.33M

+99.1%

Short Term Debt

$9.58M

+566.3%

Return on Assets

12.44%

N/A

Return on Invested Capital

61.00%

N/A

Free Cash Flow

$5.35M

+629.6%

Operating Cash Flow

$6.22M

+786.3%

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Questions About HTLM

What is the current price of HomesToLife?

HomesToLife is trading at $1.89 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 $13.91M.

How much cash does HomesToLife have on hand?

HomesToLife reported $21.21M 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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