Skip to main content
logo
HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.820
+0.010 (0.55%)
Aug 20, 2026, 12:33 PM EDT - Market open

HomesToLife Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
390.92377.88335.06325.98
Revenue Growth
16.21%12.78%2.78%-
Gross Profit
112.11105.383.0386.25
Operating Income
23.3120.6410.9517.22
Net Income
17.4216.558.4210.32
Earnings Per Share
0.190.180.090.12
EPS Growth
115.39%96.59%-19.69%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Retail Sales
10.169.124.565.07
Leather Trading
18.5219.1618.459.81
Export Sales
362.24349.6312.04311.1
Total
390.92377.88335.06325.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
36.0633.1330.01-
Total Debt
10.9717.8922.24-
Net Cash (Debt)
25.0915.247.77-
Net Cash Growth
223.07%96.27%--
Net Cash Per Share
0.280.170.09-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
16.5713.480.3818.84
Capital Expenditures
-1.14-1.14-0.52-0.28
Free Cash Flow
15.4312.34-0.1318.57
Free Cash Flow Growth
210.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
28.68%27.87%24.78%26.46%
Operating Margin
5.96%5.46%3.27%5.28%
Pretax Margin
5.58%5.49%3.23%3.74%
Profit Margin
4.46%4.38%2.51%3.16%
FCF Margin
3.95%3.27%-0.04%5.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.3213.1114.43-
P/FCF Ratio
10.5217.58--
PS Ratio
0.420.570.36-