HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

1.940

+0.040 (2.11%)

Jul 30, 2026, 10:52 AM EDT - Market open

HomesToLife Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	288.12	377.88	335.06	325.98	5.97	5.48
Revenue Growth	-9.23%	12.78%	2.78%	5357.56%	9.06%	-
Gross Profit	112.11	105.3	83.03	86.25	3.71	3.44
Operating Income	22.1	19.37	9.51	17.22	0.74	0.01
Net Income	17.42	16.55	8.42	10.32	0.81	0.97
Earnings Per Share	0.19	0.18	0.09	0.12	0.06	0.07
EPS Growth	38.52%	100.00%	-25.00%	100.00%	-14.29%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Retail Sales	10.16	9.12	4.56	5.07
Leather Trading	18.52	19.16	18.45	9.81
Export Sales	362.24	349.6	312.04	311.1
Total	390.92	377.88	335.06	325.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.63	27.28	24.86	1.37	2.15	1.35
Total Debt	10.97	17.89	22.24	3.37	1.78	1.22
Net Cash (Debt)	15.66	9.39	2.62	-2	0.37	0.13
Net Cash Growth	2411.36%	258.23%	-	-	191.72%	-
Net Cash Per Share	0.17	0.10	0.03	-0.02	0.03	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.48	13.48	0.38	18.84	1.73	1.95
Capital Expenditures	-1.14	-1.14	-0.52	-0.28	-0.01	-0.02
Free Cash Flow	12.34	12.34	-0.13	18.57	1.72	1.93
Free Cash Flow Growth	-	-	-	979.81%	-10.90%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.91%	27.87%	24.78%	26.46%	62.15%	62.77%
Operating Margin	7.67%	5.13%	2.84%	5.28%	12.44%	0.18%
Pretax Margin	7.58%	5.49%	3.23%	3.74%	13.64%	17.69%
Profit Margin	6.04%	4.38%	2.51%	3.16%	13.64%	17.69%
FCF Margin	0.00%	3.27%	-0.04%	5.70%	28.79%	35.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Yield	3.35%	0.00%	1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.78	13.44	91.89	-	-	-
P/FCF Ratio	11.04	17.58	-	-	-	-
PS Ratio	0.44	0.57	2.21	-	-	-