HomesToLife Ltd
HTLM Nasdaq Retail-Furniture Stores Financials FY2022–FY2025
What HomesToLife Ltd does
No business description yet.
- Legal name
- HomesToLife Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 23, 2026
- Accession · CIK
- 0001493152-26-012071
0002023153
Revenue and margins
HomesToLife Ltd had $378M of revenue in fiscal 2025, up 12.8% on the year before.
Net income and earnings per share
From fiscal 2022 to 2025, diluted EPS grew 44.2% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $12.3M in fiscal 2025, 3.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
HomesToLife Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably HomesToLife Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $36.2M | $1.4M | $24.9M | $27.3M |
| Debt incl. finance leases | — | — | $15.3M | $10.4M |
| Net debt / EBITDA | — | — | −1.0x | −0.8x |
| Debt / equity | — | — | 1.4x | 0.4x |
| Interest coverage | — | 19.5x | 9.1x | 13.8x |
| Current ratio | — | 1.1x | 1.0x | 1.2x |
| Quick ratio | — | 0.9x | 1.0x | 1.1x |
| Total assets | — | $7.1M | $119M | $139M |
| Total liabilities | — | $5.5M | $108M | $111M |
| Shareholders' equity | $15.7M | $12.1M | $10.7M | $27.8M |
| Net debt (− = net cash) | — | — | −$9.6M | −$16.9M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — | ✓ |
| Current ratio rose | — | — | ✕ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✓ |
| Gross margin rose | — | ✕ | ✕ | ✓ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 2 / 8 | 7 / 9 |
| Accruals ratio | — | −119.8% | 12.8% | 2.4% |
| Altman Z'' | — | 8.16 | 0.53 | 2.22 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.0M | $326M | $335M | $378M |
| Gross profit | $3.7M | $86.2M | $83.0M | $105M |
| Operating income | $0.7M | $17.2M | $9.5M | $19.4M |
| Interest expense | — | $0.9M | $1.0M | $1.4M |
| Pretax income | $0.8M | $12.2M | $10.8M | $20.8M |
| Income tax | — | $1.9M | $2.4M | $4.2M |
| Net income | $0.8M | $10.3M | $8.4M | $16.6M |
| Diluted EPS | $0.06 | $0.12 | $0.09 | $0.18 |
| Diluted shares | 0.01B | 0.09B | 0.09B | 0.09B |
| Cash flow | ||||
| Cash from operations | $1.7M | $18.8M | $0.4M | $13.5M |
| Capital expenditure | $0.0M | $0.3M | $0.5M | $1.1M |
| Free cash flow | $1.7M | $18.6M | −$0.1M | $12.3M |
| Depreciation and amortization | $0.1M | $0.1M | $0.2M | $0.5M |
| Stock-based compensation | — | — | $0.1M | — |
| Dividends paid | — | — | $11.8M | — |
| Dividends and buybacks | — | — | $11.8M | — |
| Balance sheet | ||||
| Cash and short-term investments | $36.2M | $1.4M | $24.9M | $27.3M |
| Total debt | — | — | $15.3M | $10.4M |
| Current assets | — | $3.8M | $108M | $126M |
| Current liabilities | — | $3.3M | $103M | $105M |
| Inventory | — | $0.7M | $8.0M | $9.6M |
| Property and equipment, net | — | $0.2M | $3.7M | $4.4M |
| Total assets | — | $7.1M | $119M | $139M |
| Total liabilities | — | $5.5M | $108M | $111M |
| Shareholders' equity | $15.7M | $12.1M | $10.7M | $27.8M |
| Margins | ||||
| Gross margin | 62.2% | 26.5% | 24.8% | 27.9% |
| Operating margin | 12.4% | 5.3% | 2.8% | 5.1% |
| EBITDA margin | 13.4% | 5.3% | 2.9% | 5.3% |
| Net margin | 13.6% | 3.2% | 2.5% | 4.4% |
| FCF margin | 28.8% | 5.7% | −0.0% | 3.3% |
| Returns | ||||
| Return on capital | — | — | 667.8% | 141.1% |
| Return on capital employed | — | 450.5% | 60.0% | 57.3% |
| Return on equity | 5.2% | 74.2% | 73.8% | 85.9% |
| Return on assets | — | 145.0% | 13.4% | 12.8% |
| Return on tangible equity | 5.2% | 85.1% | 78.6% | 59.5% |
| Growth | ||||
| Revenue growth | — | 5,357.5% | 2.8% | 12.8% |
| Net income growth | — | 1,166.4% | −18.4% | 96.6% |
| EPS growth | — | 100.0% | −25.0% | 100.0% |
| FCF growth | — | 979.8% | −100.7% | — |
| Share count change | — | 566.0% | 1.6% | 0.0% |
| Financial health | ||||
| Net debt / EBITDA | — | — | −1.0x | −0.8x |
| Debt / equity | — | — | 1.4x | 0.4x |
| Interest coverage | — | 19.5x | 9.1x | 13.8x |
| Current ratio | — | 1.1x | 1.0x | 1.2x |
| Quick ratio | — | 0.9x | 1.0x | 1.1x |
| Capital allocation | ||||
| Capex / revenue | 0.2% | 0.1% | 0.2% | 0.3% |
| Stock comp / revenue | — | — | 0.0% | — |
| Quality scores | ||||
| Piotroski F-score | — | — | 2.0 | 7.0 |
| Altman Z'' | — | 8.2 | 0.5 | 2.2 |
| Accruals ratio | — | −119.8% | 12.8% | 2.4% |
Source: SEC EDGAR XBRL filings (CIK 0002023153). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.