HomesToLife Statistics
Total Valuation
HomesToLife has a market cap or net worth of $169.51 million. The enterprise value is $154.27 million.
Important Dates
The next estimated earnings date is Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
HomesToLife has 89.69 million shares outstanding.
| Current Share Class | 89.69M |
| Shares Outstanding | 89.69M |
| Shares Change (YoY) | n/a |
| 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 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 12.50.
| EV / Earnings | 9.32 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.48 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.45 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 85.88% and return on invested capital (ROIC) is 130.03%.
| Return on Equity (ROE) | 85.88% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 130.03% |
| Return on Capital Employed (ROCE) | 61.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $97,954 |
| Employee Count | 169 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 30.92 |
Taxes
In the past 12 months, HomesToLife has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 9,019 |
Short Selling Information
The latest short interest is 42,115, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 42,115 |
| Short Previous Month | 52,751 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, HomesToLife had revenue of $377.88 million and earned $16.55 million in profits. Earnings per share was $0.18.
| Revenue | 377.88M |
| Gross Profit | 105.30M |
| Operating Income | 20.64M |
| Pretax Income | 20.75M |
| Net Income | 16.55M |
| EBITDA | 21.14M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $33.13 million in cash and $17.89 million in debt, with a net cash position of $15.24 million or $0.17 per share.
| Cash & Cash Equivalents | 33.13M |
| Total Debt | 17.89M |
| Net Cash | 15.24M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 27.84M |
| Book Value Per Share | 0.31 |
| Working Capital | 20.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.48 million and capital expenditures -$1.14 million, giving a free cash flow of $12.34 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 506,379 |
| Net Borrowing | -25.93M |
| Free Cash Flow | 12.34M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 27.87%, with operating and profit margins of 5.46% and 4.38%.
| Gross Margin | 27.87% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.38% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.77% |
| FCF Yield | 7.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |
