HomesToLife Ltd. (HTLM)

HomesToLife Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	112.11	105.3	83.03	86.25	3.71	3.44
Operating Income Operating Income Growth	22.1	19.37	9.51	17.22	0.74	0.01
Net Income Net Income Growth	17.42	16.55	8.42	10.32	0.81	0.97
Earnings Per Share EPS Growth	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

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Yield	3.42%	0.00%	1.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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