Saturday 17 October 2026
Export HTLM’s income statement to Excel — free account
HomesToLife Ltd
HTLM Consumer Cyclical Specialty Retail
In the quarter to June 2026, revenue grew 8,826.3%, EPS grew 814.3%, free cash flow fell 852.5% and total debt fell 68.9%, each against the same quarter a year earlier.
1.65
0.05
−2.94%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 64.39% | 0.00% | 59.67% |
+7 more TTM periods Free account |
|
| 0.00% | 15.77% | 0.00% | 11.96% | ||
ROIC |
0.00% | 101.90% | 0.00% | 37.03% | |
Return on Tangible Assets |
0.00% | 40.34% | 0.00% | 33.81% | |
Average Days of Receivables |
0.00 | 71.48 | 0.00 | 100.08 | |
Free Cash Flow per Share |
0.00 | 0.07 | — | 0.01 | |
Free Cash Flow |
(3.11) | 6.09 | — | 1.08 | |
| Other line items | |||||
Cash ROIC |
(5.85%) | 9.97% | 0.00% | 1.90% | |
Accounts Receivable Turnover |
0.00 | 9.80 | 0.00 | 7.27 | |
Accounts Payable Turnover |
0.00 | 7.01 | 0.00 | 5.70 | |
Inventory Turnover |
0.00 | 45.03 | 0.00 | 29.52 | |
Average Days of Payables |
0.00 | 98.57 | 0.00 | 127.39 | |
Days of Inventory on Hand |
0.00 | 15.44 | 0.00 | 23.17 | |
Tax Rate |
— | (0.22) | — | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 22.43% | — | 22.26% | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Interest Coverage |
— | 12.30 | — | — | |
Operating CF/Net income |
0.00 | 0.55 | — | 0.14 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
— | 3.89 | — | 2.87 | |
Operating CF per Share |
0.00 | 0.07 | — | 0.01 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026