HomesToLife Ltd Financials

HomesToLife Ltd (HTLM) reported $316.0M in total revenue for fiscal year 2025. This represents a 7472.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

HomesToLife Ltd (HTLM) revenue grew by 7472.5% year-over-year, from $4.2M to $316.0M in fiscal year 2025.

Yes, HomesToLife Ltd (HTLM) reported a net income of $10.3M in fiscal year 2025, with a net profit margin of 3.3%.

HomesToLife Ltd (HTLM) reported diluted earnings per share of $0.12 for fiscal year 2025. This represents a 209.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HomesToLife Ltd (HTLM) had EBITDA of $17.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

HomesToLife Ltd (HTLM) had a gross margin of 27.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

HomesToLife Ltd (HTLM) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

HomesToLife Ltd (HTLM) had a net profit margin of 3.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

HomesToLife Ltd (HTLM) has a return on equity of 96.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

HomesToLife Ltd (HTLM) generated $18.6M in free cash flow during fiscal year 2025. This represents a 1720.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

HomesToLife Ltd (HTLM) generated $18.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

HomesToLife Ltd (HTLM) had $118.8M in total assets as of fiscal year 2025, including both current and long-term assets.

HomesToLife Ltd (HTLM) invested $276K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

HomesToLife Ltd (HTLM) had 90M shares outstanding as of fiscal year 2025.

HomesToLife Ltd (HTLM) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.

HomesToLife Ltd (HTLM) had a debt-to-equity ratio of 10.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

HomesToLife Ltd (HTLM) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

HomesToLife Ltd (HTLM) has an Altman Z-Score of 3.84, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

HomesToLife Ltd (HTLM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

HomesToLife Ltd (HTLM) has an earnings quality ratio of 1.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

HomesToLife Ltd (HTLM) has an interest coverage ratio of 19.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

HomesToLife Ltd (HTLM) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.