HomesToLife Ltd: stock overview

HTLMNASDAQConsumer cyclical · Retail-Furniture Stores

Price

$1.07

November 13, 2026Market cap $96M

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  • The full history: 4 fiscal years, from 2022
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  • Excel with every year
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In short

HomesToLife had revenue of $378M in the fiscal year to December 31, 2025 and net income of $17M, a net margin of 4.4%. Revenue grew by 294.7% a year on average over the last 3 years. At $1.07 the shares trade at a P/E of 5.8. It holds more cash than debt, by $17M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$96M
89.69M shares
P/E
5.8
Revenue, fiscal year
$378M
+294.7% a year over 3 years
Net margin
4.4%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+7.7% a year over 2 years

  • 202520-F
    Revenue$378M
  • 202420-F
    Revenue$335M
  • 2023
    Revenue$326M

Fiscal years in figures

HTLM's revenue, profit, cash flow and dividend with each year-end price, from 2022 to 2022, 1 more fiscal year

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 
$96M
Enterprise value 
$79M
P/E 
5.8
EV / EBIT 
4.1
EV / Revenue 
0.2
P/B 
3.5
FCF yield 
12.9%
Earnings yield 
17.3%

Profitability

Gross margin 
27.9%
Operating margin 
5.1%
Net margin 3-year median: 3.2%
4.4%
ROIC 
40.0%
ROIC, 5-year average 
24.3%
ROE, fiscal year 
59.5%

Growth

Revenue, yearly change 
+12.8%
EPS, yearly change 
+100.0%
FCF, yearly change 
–
Revenue, average a year 
+294.7%
EPS, average a year 
+59.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$27M
Total debt 
$18M
Of which operating leases 
$7.5M
Net cash 
$17M
Net debt / EBITDA 
-0.9x
Interest cover 
13.8x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+510.6%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 57).

Gross margin

27.9%

Above 34% of all companies (its industry has too few to compare).

Operating margin

5.1%

Above 51% of all companies (its industry has too few to compare).

Net margin

4.4%

Above 50% of all companies (its industry has too few to compare).

ROE

59.5%

Above 97% of all companies (its industry has too few to compare).

ROA

11.9%

Above 91% of all companies (its industry has too few to compare).

Revenue growth

12.8%

Above 69% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
HomesToLife Ltd
CIK
2023153
Exchange
NASDAQ
Industry (SIC)
5712 · Retail-Furniture Stores
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
89.69M

Other companies: Consumer cyclical

The largest companies of the same sector, each with its own page.

The Consumer cyclical sectorAll companies

The full analysis

What do HomesToLife's filings show?

These are HomesToLife's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about HTLM

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What is HTLM's market cap?

HomesToLife Ltd's market cap is $96M, at a price of $1.07 on November 13, 2026 and 89.69M shares.

What is HTLM's P/E?

HTLM's P/E is 5.8, on earnings per share of $0.18 in the fiscal year to December 31, 2025.

How much revenue does HTLM have?

HomesToLife had revenue of $378M in the fiscal year to December 31, 2025. Over the last 3 years it changed by +294.7% a year on average.

Does HTLM pay a dividend?

No. HomesToLife paid no regular dividend over the last 12 months.

Where do the figures come from?

From HomesToLife Ltd's SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.