HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $94.17 million. The enterprise value is $84.43 million.
| Market Cap | 94.17M |
| Enterprise Value | 84.43M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
HomesToLife has 89.69 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.06.
| EV / Earnings | 6.70 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 3.97 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.07 |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 139.93%.
| Return on Equity (ROE) | 50.61% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 139.93% |
| Return on Capital Employed (ROCE) | 63.44% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $74,542 |
| Employee Count | 169 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, HomesToLife has paid $3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -67.39% in the last 52 weeks. The beta is 0.13, so HomesToLife's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -67.39% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 4,216 |
Short Selling Information
The latest short interest is 27,786, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 27,786 |
| Short Previous Month | 28,485 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, HomesToLife had revenue of $395.41 million and earned $12.60 million in profits. Earnings per share was $0.14.
| Revenue | 395.41M |
| Gross Profit | 112.47M |
| Operating Income | 21.29M |
| Pretax Income | 16.21M |
| Net Income | 12.60M |
| EBITDA | 21.88M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $24.68 million in cash and $14.94 million in debt, with a net cash position of $9.74 million or $0.11 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 14.94M |
| Net Cash | 9.74M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 27.67M |
| Book Value Per Share | 0.31 |
| Working Capital | 18.34M |
Cash Flow
In the last 12 months, operating cash flow was $16.45 million and capital expenditures -$2.53 million, giving a free cash flow of $13.93 million.
| Operating Cash Flow | 16.45M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 593,192 |
| Net Borrowing | -17.48M |
| Free Cash Flow | 13.93M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 28.44%, with operating and profit margins of 5.38% and 3.19%.
| Gross Margin | 28.44% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 5.38% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| FCF Payout Ratio | 41.87% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 13.38% |
| FCF Yield | 14.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HomesToLife has an Altman Z-Score of 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |