HomesToLife Ltd(HTLM)Earnings, Financials & Key Ratios
HTLM•NASDAQ
$1.96
14.0× P/E·Price updated Jul 7, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutHomesToLife Ltd. engages in the retail of home furniture and sale of customized furniture solutions. Its products include leather and fabric upholstered furniture, case goods, and accessories. The company was founded by Yong Pin Phua and Yong Tat Phua in September 1989 and is headquartered in Singapore.Show more
- Revenue$378M+12.8%
- EBITDA$22M+82.2%
- Net Income$17M+96.6%
- EPS (Diluted)0.14+227.3%
- Gross Margin27.87%+12.5%
- EBITDA Margin5.91%+61.6%
- Operating Margin5.25%+74.3%
- Net Margin4.38%+74.3%
- ROE131.94%-60.5%
HTLM Price & Volume
HomesToLife Ltd (HTLM) stock price & volume — 10-year historical chart
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Volatile Revenue Growth Masks Structural Margin Constraints
Investment Thesis • Updated 2025Q4
VerdictNeutral: While the company has deleveraged significantly
Growth:Mixed
Profitability:Strained
Financial:Mixed
Cash Flow:Mixed
Primary Risk:Working capital volatility
Key Thesis Takeaways
- HomesToLife Ltd exhibits a highly cyclical business model characterized by erratic revenue spikes, such as the 182.1% growth observed in 2025Q2, which complicates long-term earnings predictability.
- While the company has successfully reduced its debt-to-equity ratio from 3.88 in 2024Q2 to 0.64 in 2025Q4, the thin 3.3% net margin suggests limited protection against operational shocks.
- Investors should monitor the firm's ability to achieve consistent operating leverage, as current SG&A expenses continue to scale proportionally with top-line revenue.
Verdict Logic
the thin 3.3% net margin and volatile cash flow conversion suggest that the current 13.00 P/E ratio may not fully account for the underlying operational risks.
HTLM Growth Metrics
HomesToLife Ltd (HTLM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years339.96%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years201.3%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years35.56%
TTM-
Return on Capital
10 Years189.23%
5 Years189.23%
3 Years303.86%
Last Year124.01%
HTLM Recent Earnings
HomesToLife Ltd (HTLM) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2026Latest
Jun 11, 2026Metric
Actual
Est
EPS
$0.01
—
Rev
—
—
Q2 2026
May 29, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$73M
—
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$103M
—
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.03
—
Rev
$94M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 11, 2026 | $0.01 | — |
| Q2 2026 | May 29, 2026 | $0.04 | $73M |
| Q2 2026 | Mar 23, 2026 | $0.04 | $103M |
| Q4 2025 | Nov 17, 2025 | $0.03 | $94M |
Based on last 8 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for HomesToLife Ltd (HTLM)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.96 | $175.79M | 14.00 | 12.78% | 4.38% | 131.94% | — | |
| $17.04 | $436.5M | 8.48 | -4.89% | 6.81% | 8.46% | — | |
| $18.43 | $269.79M | 65.82 | — | 0.55% | 1.88% | — | |
| $15.57 | $167.25M | -6.13 | -23.22% | -7.9% | -13.04% | — | |
| $69.55 | $372.48M | 19.59 | 6.86% | 6.79% | 17.68% | — | |
| $163.70 | $3.09B | 25.94 | 8.14% | 3.01% | 515.43% | — |
Compare HTLM vs Peers
HomesToLife Ltd (HTLM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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HTLM Frequently Asked Questions
HomesToLife Ltd (HTLM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is HomesToLife Ltd's revenue?
HomesToLife Ltd (HTLM) reported $377.9M in revenue for fiscal year 2025. This represents a 9256% increase from $4.0M in 2021.
How fast is HomesToLife Ltd growing?
HomesToLife Ltd (HTLM) grew revenue by 12.8% over the past year. This is steady growth.
Is HTLM profitable?
Yes, HomesToLife Ltd (HTLM) is profitable, generating $16.6M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
What is HTLM's return on equity?
HomesToLife Ltd (HTLM) has a return on equity (ROE) of 131.9%. This is excellent, indicating efficient use of shareholder capital.
What is HomesToLife Ltd's free cash flow?
HomesToLife Ltd (HTLM) generated $9.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.