HomesToLife Ltd
HTLM Nasdaq· Retail-Furniture Stores
Last close · Oct 27, 2026
$1.52
KIRA · Stoqly’s AI analyst, in plain words
- HomesToLife Ltd had $378M of revenue in fiscal 2025, up 12.8% on the year before.
- Its operating margin was 5.1%, up 2.3 pts: of every 100 in sales, about 5 is left after running the business.
- HomesToLife Ltd made $16.6M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 44.2% a year.
- Free cash flow was $12.3M in fiscal 2025, 3.3% of revenue.
- HomesToLife Ltd has $16.9M more cash than debt.
Market cap
$136M
P/E
8.4x
Revenue
$378M
Net income
$16.6M
Free cash flow
$12.3M
Operating margin
5.1%
HomesToLife Ltd in 30 seconds · fiscal 2025
Are sales growing?
+12.8%
Yes. Sales grew 12.8% last year.
Does it make a profit?
4.4%
A little. It keeps 4.4% of every sale as profit.
Does profit turn into cash?
3.3%
Partly. 3.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
8.4x
One share costs 8.4 times its yearly profit per share.
What HomesToLife Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 23, 2026
- Legal name
- HomesToLife Ltd
- CIK
- 0002023153
HomesToLife Ltd · HTLM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $6.0M | $326M | $335M | $378M |
| Revenue growth | — | 5,357.5% | 2.8% | 12.8% |
| Gross margin | 62.2% | 26.5% | 24.8% | 27.9% |
| Operating margin | 12.4% | 5.3% | 2.8% | 5.1% |
| Net income | $0.8M | $10.3M | $8.4M | $16.6M |
| Net margin | 13.6% | 3.2% | 2.5% | 4.4% |
| Diluted EPS | $0.06 | $0.12 | $0.09 | $0.18 |
| Cash | ||||
| 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 |
| FCF margin | 28.8% | 5.7% | −0.0% | 3.3% |
| Dividends paid | — | — | $11.8M | — |
| Share count change | — | 566.0% | 1.6% | 0.0% |
| Debt and strength | ||||
| Cash and short-term investments | $36.2M | $1.4M | $24.9M | $27.3M |
| Debt incl. finance leases | — | — | $15.3M | $10.4M |
| Shareholders' equity | $15.7M | $12.1M | $10.7M | $27.8M |
| Net debt / EBITDA | — | — | −1.0x | −0.8x |
| Current ratio | — | 1.1x | 1.0x | 1.2x |
| Interest coverage | — | 19.5x | 9.1x | 13.8x |
| Returns and quality | ||||
| Return on capital | — | — | 667.8% | 141.1% |
| Return on equity | 5.2% | 74.2% | 73.8% | 85.9% |
| Return on tangible equity | 5.2% | 85.1% | 78.6% | 59.5% |
| Piotroski F-score | — | — | 2 | 7 |
| Altman Z'' | — | 8.2 | 0.5 | 2.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
HomesToLife Ltd · HTLM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.52 a share, the company is worth $136M: 8.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002023153). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.