HomesToLife
(NASDAQ) HTLM
HomesToLife Financials at a Glance
Market Cap
$168.61M
Revenue (TTM)
$445.17M
Net Income (TTM)
$18.97M
EPS (TTM)
$0.17
P/E Ratio
11.08
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$2.01
Volume
1,551
Open
$1.99
Price
$2.01
Volume
1,551
Open
$1.99
Previous Close
$1.88
Daily Range
$1.88 - $1.99
52-Week Range
$1.55 - $4.05
Estimated Earnings Date
Jun 11, 2026
Dividend
$0.00
Beta (Volatility)
-0.13 (Low)
Price
$2.01
Volume
1,551
Open
$1.99
Previous Close
$1.88
Daily Range
$1.88 - $1.99
52-Week Range
$1.55 - $4.05
Estimated Earnings Date
Jun 11, 2026
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Get Access NowAbout HomesToLife
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
169
CEO
Mei Ming Phua
Headquarters
Singapore, 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
9.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$168.61M
Shares Outstanding
89.69M
Volume
1.55K
Avg. Volume
6.51K
Financials (TTM)
Gross Profit
$124.99M
Operating Income
$23.45M
EBITDA
$27.81M
Operating Cash Flow
$14.85M
Capital Expenditure
-$591.56K
Free Cash Flow
$14.25M
Cash & ST Invst.
$20.64M
Total Debt
$8.50M
HomesToLife Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.52M
+1286.8%
Gross Profit
$21.05M
+1442.0%
Gross Margin
29.03%
N/A
Market Cap
$168.61M
N/A
Market Cap/Employee
$4.96M
N/A
Employees
34
N/A
Net Income
$2.54M
+1935.4%
EBITDA
$3.34M
+293.9%
Quarterly Fundamentals
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
$5.35M
-62.1%
Operating Cash Flow
$6.22M
-54.5%