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HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.660
+0.010 (0.61%)
Oct 21, 2026, 2:00 PM EDT - Market open

HomesToLife Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
395.41377.88335.06325.98
Revenue Growth
9.98%12.78%2.78%-
Gross Profit
112.47105.383.0386.25
Operating Income
21.2920.6410.9517.22
Net Income
12.616.558.4210.32
Earnings Per Share
0.140.180.090.12
EPS Growth
-2.91%96.59%-19.69%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Retail Sales
11.059.124.565.07
Export Sales
367.88349.6312.04311.1
Leather Trading
16.4819.1618.459.81
Total
395.41377.88335.06325.98

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
24.6833.1330.01-
Total Debt
14.9417.8922.24-
Net Cash (Debt)
9.7415.247.77-
Net Cash Growth
-96.27%--
Net Cash Per Share
0.110.170.09-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
16.4513.480.3818.84
Capital Expenditures
-2.53-1.14-0.52-0.28
Free Cash Flow
13.9312.34-0.1318.57
Free Cash Flow Growth
3059.96%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
28.44%27.87%24.78%26.46%
Operating Margin
5.38%5.46%3.27%5.28%
Pretax Margin
4.10%5.49%3.23%3.74%
Profit Margin
3.19%4.38%2.51%3.16%
FCF Margin
3.52%3.27%-0.04%5.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.7513.11--
P/FCF Ratio
11.4617.58--
PS Ratio
0.400.57--