HomesToLife Financial Statements From 2010 to 2025

HTLM Stock   2.51  0.11  4.58%   
HomesToLife's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HomesToLife's valuation are provided below:
Market Capitalization
215.3 M
Enterprise Value Revenue
5.2138
Earnings Share
(0.49)
There are over one hundred nineteen available fundamental trends for HomesToLife, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HomesToLife's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of December 2025, Enterprise Value is likely to drop to about 47 M

HomesToLife Total Revenue

3.67 Million

Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 40.85, Dividend Yield of 0.0 or PTB Ratio of 64.44. HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
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Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

HomesToLife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M8.6 M4.7 M
Slightly volatile
Short and Long Term Debt Total2.7 M3.6 M1.6 M
Slightly volatile
Other Current Liabilities294.4 K497.7 K196.5 K
Slightly volatile
Total Current Liabilities3.3 M2.9 MM
Slightly volatile
Total Stockholder Equity1.9 M3.4 M884.4 K
Slightly volatile
Property Plant And Equipment Net2.6 M3.5 M1.5 M
Slightly volatile
Current Deferred Revenue883.1 K696.5 K1.3 M
Slightly volatile
Accounts Payable489.9 K267.8 K601 K
Pretty Stable
Cash2.3 M3.4 M1.6 M
Slightly volatile
Non Current Assets Total2.6 M3.5 M1.5 M
Slightly volatile
Cash And Short Term Investments2.3 M3.4 M1.6 M
Slightly volatile
Net Receivables1.4 M1.1 M1.1 M
Slightly volatile
Common Stock Shares Outstanding16 M14.7 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M8.6 M4.7 M
Slightly volatile
Non Current Liabilities Total1.7 M2.3 M904.2 K
Slightly volatile
Capital Lease ObligationsM3.6 M1.7 M
Slightly volatile
Inventory677 K601.9 K615.4 K
Slightly volatile
Other Stockholder Equity32.6 M32.3 M29.2 M
Slightly volatile
Total LiabilitiesM5.2 M3.9 M
Slightly volatile
Net Invested CapitalM3.4 M924.7 K
Slightly volatile
Property Plant And Equipment Gross4.2 M4.1 M2.8 M
Slightly volatile
Total Current Assets4.3 M5.1 M3.3 M
Slightly volatile
Capital Stock1.6 K1.5 K1.4 K
Slightly volatile
Net Working Capital2.4 M2.2 M396.6 K
Slightly volatile
Short Term Debt1.2 M1.4 M842.4 K
Slightly volatile
Common Stock1.5 K1.5 K1.3 K
Slightly volatile

HomesToLife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M970.5 K
Slightly volatile
Selling General Administrative1.7 M2.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M2.1 M
Slightly volatile
Total Revenue3.7 M3.1 M5.1 M
Slightly volatile
Gross ProfitMM3.1 M
Slightly volatile
Other Operating Expenses3.8 M4.5 M5.2 M
Slightly volatile
Cost Of Revenue1.7 M2.1 MM
Pretty Stable
Total Operating Expenses2.1 M2.4 M3.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.5 MM
Slightly volatile
Total Other Income Expense Net87.3 K91.8 K734.3 K
Slightly volatile

HomesToLife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.4 M1.1 M
Slightly volatile
Depreciation1.3 M1.5 MM
Slightly volatile
Other Non Cash Items46.3 K46 K42.1 K
Slightly volatile
Capital Expenditures112.6 K124 K48.6 K
Slightly volatile
End Period Cash Flow2.3 M3.4 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio40.8538.900614.5629
Slightly volatile
PTB Ratio64.4435.27100
Slightly volatile
Days Sales Outstanding85.9812977.0206
Slightly volatile
Book Value Per Share0.250.23450.0683
Slightly volatile
Average Payables536.5 K630.7 K604.8 K
Pretty Stable
Capex To Depreciation0.06660.08230.0416
Slightly volatile
PB Ratio64.4435.27100
Slightly volatile
EV To Sales40.938.955414.5812
Slightly volatile
Inventory Turnover3.743.49633.376
Pretty Stable
Days Of Inventory On Hand87.14104108
Pretty Stable
Payables Turnover8.257.85843.8831
Slightly volatile
Sales General And Administrative To Revenue0.220.190.2243
Slightly volatile
Average Inventory510.6 K574.4 K626.2 K
Slightly volatile
Capex To Revenue0.02240.03970.0113
Slightly volatile
Cash Per Share0.250.23430.1148
Slightly volatile
Days Payables Outstanding44.1246.4472105
Pretty Stable
Income Quality0.580.61341.9548
Pretty Stable
Current Ratio1.041.77541.083
Slightly volatile
Tangible Book Value Per Share0.250.23450.0683
Slightly volatile
Receivables Turnover4.42.8315.1277
Slightly volatile
Shareholders Equity Per Share0.250.23450.0683
Slightly volatile
Debt To Equity1.911.04912.2565
Slightly volatile
Capex Per Share0.00560.00840.0032
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share0.350.21260.3597
Slightly volatile
Interest Debt Per Share0.140.2460.1091
Slightly volatile
Debt To Assets0.30.41920.3231
Slightly volatile
Graham Number0.280.20.2311
Pretty Stable
Operating Cycle173233185
Slightly volatile
Price Book Value Ratio64.4435.27100
Slightly volatile
Days Of Payables Outstanding44.1246.4472105
Pretty Stable
Ebt Per Ebit0.880.931473.0512
Slightly volatile
Company Equity Multiplier2.382.50236.9394
Slightly volatile
Total Debt To Capitalization0.680.5120.6868
Slightly volatile
Debt Equity Ratio1.911.04912.2565
Slightly volatile
Quick Ratio0.881.56780.8778
Slightly volatile
Cash Ratio1.251.18730.5693
Slightly volatile
Cash Conversion Cycle19618784.0474
Slightly volatile
Days Of Inventory Outstanding87.14104108
Pretty Stable
Days Of Sales Outstanding85.9812977.0206
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.771.12130.9665
Slightly volatile
Price To Book Ratio64.4435.27100
Slightly volatile
Fixed Asset Turnover0.850.89964.2606
Slightly volatile
Debt Ratio0.30.41920.3231
Slightly volatile
Price Sales Ratio40.8538.900614.5629
Slightly volatile
Asset Turnover0.340.36231.1722
Slightly volatile
Gross Profit Margin0.570.32610.5965
Slightly volatile
Price Fair Value64.4435.27100
Slightly volatile

HomesToLife Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.6 M52.5 M57.2 M
Slightly volatile
Enterprise Value47 M54.3 M57.3 M
Slightly volatile

HomesToLife Fundamental Market Drivers

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as revenue or net income, to predict how HomesToLife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue696.5 K883.1 K
Total Revenue3.1 M3.7 M
Cost Of Revenue2.1 M1.7 M
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.21  0.35 
Ebit Per Revenue(0.43)(0.41)

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.