HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $179.38 million. The enterprise value is $154.28 million.
Important Dates
The last earnings date was Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
HomesToLife has 89.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.00.
| EV / Earnings | 8.86 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.62 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.71 |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 65.84% and return on invested capital (ROIC) is 203.15%.
| Return on Equity (ROE) | 65.84% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 203.15% |
| Return on Capital Employed (ROCE) | 64.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $103,058 |
| Employee Count | 169 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 25.97 |
Taxes
In the past 12 months, HomesToLife has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -46.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 3,286 |
Short Selling Information
The latest short interest is 35,702, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 35,702 |
| Short Previous Month | 38,651 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, HomesToLife had revenue of $390.92 million and earned $17.42 million in profits. Earnings per share was $0.19.
| Revenue | 390.92M |
| Gross Profit | 112.11M |
| Operating Income | 23.31M |
| Pretax Income | 21.83M |
| Net Income | 17.42M |
| EBITDA | 23.89M |
| EBIT | 23.31M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $36.06 million in cash and $10.97 million in debt, with a net cash position of $25.09 million or $0.28 per share.
| Cash & Cash Equivalents | 36.06M |
| Total Debt | 10.97M |
| Net Cash | 25.09M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 30.80M |
| Book Value Per Share | 0.34 |
| Working Capital | 23.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.57 million and capital expenditures -$1.14 million, giving a free cash flow of $15.43 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 580,729 |
| Net Borrowing | -25.93M |
| Free Cash Flow | 15.43M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 28.68%, with operating and profit margins of 5.96% and 4.46%.
| Gross Margin | 28.68% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.95% |
