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Friday 6 November 2026
Export HTLM’s income statement to Excel — free account
HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
HomesToLife Ltd’s revenue for fiscal 2025 (year ended December 2025) was $377.9 million, up 12.8% from fiscal 2024.
- Revenue
- +8,826.3%
- EPS
- +814.3%
- Free cash flow
- −852.5%
- Total debt
- −68.9%
Quarter to June 2026, against a year earlier
1.05
0.07
−6.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
59.67% | 0.00% | 64.39% | 0.00% | |
| 11.96% | 0.00% | 15.77% | 0.00% | ||
ROIC |
37.03% | 0.00% | 101.90% | 0.00% | |
Return on Tangible Assets |
33.81% | 0.00% | 40.34% | 0.00% | |
Average Days of Receivables |
100.08 | 0.00 | 71.48 | 0.00 | |
Free Cash Flow per Share |
0.01 | — | 0.07 | 0.00 | |
Free Cash Flow |
1.08 | — | 6.09 | (3.11) | |
| Other line items | |||||
Cash ROIC |
1.90% | 0.00% | 9.97% | (5.85%) | |
Accounts Receivable Turnover |
7.27 | 0.00 | 9.80 | 0.00 | |
Accounts Payable Turnover |
5.70 | 0.00 | 7.01 | 0.00 | |
Inventory Turnover |
29.52 | 0.00 | 45.03 | 0.00 | |
Average Days of Payables |
127.39 | 0.00 | 98.57 | 0.00 | |
Days of Inventory on Hand |
23.17 | 0.00 | 15.44 | 0.00 | |
Tax Rate |
0.00 | — | (0.22) | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
22.26% | — | 22.43% | — | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Interest Coverage |
— | — | 12.30 | — | |
Operating CF/Net income |
0.14 | — | 0.55 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.87 | — | 3.89 | — | |
Operating CF per Share |
0.01 | — | 0.07 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026