HTLM — HomesToLife Ltd
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 2023153 ·
Last close
$1.79
Market Cap
$160.54M
52W High
$2.23
52W Low
$1.55
ADV30
3,889
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 102,798,540 | 29,171,080 | 5,510,874 | 3,395,608 | 139,156,786 | 27,276,091 | 111,315,476 |
| Sep 2025 | 94,302,780 | 26,301,177 | 5,056,448 | 3,134,470 | 122,509,979 | 21,750,924 | 97,613,387 |
| Jun 2025 | 175,545,256 | 48,467,377 | 9,076,267 | 9,899,183 | 127,053,800 | 20,071,387 | 104,950,095 |
| Mar 2025 | 5,229,547 | 1,365,168 | 212,429 | 124,892 | 12,111,685 | 3,941,081 | 8,526,883 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,479,592
Investing CF
$-2,136,453
Financing CF
$-9,377,770
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,764,110
Inventory
$9,599,490
Receivables
$88,890,271
ST Investments
—
EBIT TTM
$22,160,876
Pretax Income TTM
$20,753,973
Interest Exp TTM
$1,041,030
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$377,876,128
EBITDA
$21,142,780
Free Cash Flow
$5,966,610
Enterprise Value
$139,019,296
Total Cash
$33,129,560
Total Debt
$17,886,354
Shares Out
89,687,500
Trailing EPS
$0.18
Book Value
$0.31
ROE
85.9%
ROA
10.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 377,876,123 | 19,856,017 | 16,554,152 | 139,156,786 | 111,315,476 | — | 13,479,592 |
| Dec 2024 | 335,060,851 | 10,102,002 | 8,420,771 | 118,778,025 | 108,066,570 | — | 384,538 |
| Dec 2023 | 325,984,469 | 17,962,131 | 10,317,181 | 7,117,191 | 5,518,292 | — | 18,843,730 |
| Dec 2022 | 5,973,083 | 799,978 | 814,727 | 5,457,543 | 4,125,306 | — | 1,734,126 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLWS | 1 800 FLOWERS COM INC | $162.56M | $4.39 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
| ONEW | OneWater Marine Inc. | $177.81M | $10.70 | — |
| RENT | Rent the Runway, Inc. | $131.67M | $3.94 | — |
| NXXT | NEXTNRG, INC. | $128.02M | $0.81 | — |
News headlines (Yahoo Finance, 1h cache)
HomesToLife Announces Appointment of Chief Financial Officer
2026-05-05 13:00 · Yahoo
HomesToLife Announces Special Dividend of US$0.065 Per Share
2026-04-10 12:30 · Yahoo
HomesToLife Delivers 97% Jump in FY2025 Net Profit to US$16.6 Million
2026-03-23 13:44 · Yahoo
HomesToLife Announces Strategic Investment in Zeica Labs to Accelerate Next-Gen Smart Home Innovation
2026-01-15 13:30 · Yahoo
HomesToLife Reports 71% Increase in Net Profit to US$13.1 Million for 9M 2025
2025-11-17 13:00 · Yahoo
HomesToLife Ltd Delivers 87% Increase in 1H 2025 Net Income to US$10.0 Million
2025-09-17 12:30 · Yahoo
Oracle reports Q4 beat, BioNTech to acquire CureVac: Morning Buzz
2025-06-13 16:15 · Yahoo
HomesToLife Ltd Reports 405% Revenue Increase, Net Income of $125K in First Quarter 2025
2025-06-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.