HomesToLife Financial Statements From 2010 to 2026

HTLM Stock   1.99  -0.11  -5.24%   
Financial statement analysis for HomesToLife combines income trends, asset quality, and liquidity assessment to form a complete picture of value. Key fundamentals appear below:
 Market Capitalization
178.5 M
 Enterprise Value Revenue
4.3011
 Earnings Share
-0.49
With one hundred twenty fundamental gauges on record, HomesToLife gives investors substantial data for cross-period and cross-company analysis. All traders should verify HomesToLife's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. As of earlier this week, Enterprise Value is anticipated to decline to approximately 47 M
Total Revenue is currently estimated at 3.67 Million, marking a shift of 23.36%. HomesToLife reported 2.81 Million in Total Revenue for the previous period. As of earlier this week, Gross Profit Margin is projected to grow to 0.57, whereas Gross Profit is moving lower toward about 870.5 K.

HomesToLife Total Revenue

3.67 Million
Use the financial statements timeline for HomesToLife to frame performance drivers and balance sheet structure. It connects Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0 and ratios such as Price To Sales Ratio of 36.76, Dividend Yield of 0.0 or PTB Ratio of 64.44 with HomesToLife Valuation and Volatility context.
  
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Use HomesToLife Correlation to compare HomesToLife against competitors. This provides competitive positioning context.
Our How to Invest in HomesToLife guide provides practical guidance on trading HomesToLife Stock.

HomesToLife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M9.9 M5.1 M
Slightly volatile
Short and Long Term Debt Total2.7 M4.2 M1.8 M
Slightly volatile
Other Current Liabilities294.4 K572.3 K218.6 K
Slightly volatile
Total Current Liabilities3.3 M3.3 MM
Slightly volatile
Total Stockholder Equity4.2 MM1.2 M
Slightly volatile
Property Plant And Equipment Net2.6 MM1.6 M
Slightly volatile
Current Deferred Revenue883.1 K626.9 K1.3 M
Slightly volatile
Accounts Payable229 K241 K564.5 K
Slightly volatile
Cash2.3 MM1.7 M
Slightly volatile
Non Current Assets Total2.6 MM1.6 M
Slightly volatile
Cash And Short Term Investments2.3 MM1.7 M
Slightly volatile
Net Receivables1.4 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding16 M16.9 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M9.9 M5.1 M
Slightly volatile
Non Current Liabilities Total1.7 M2.6 MM
Slightly volatile
Capital Lease ObligationsM4.2 M1.9 M
Slightly volatile
Inventory677 K692.2 K619.9 K
Slightly volatile
Other Stockholder Equity32.6 M37.1 M29.6 M
Slightly volatile
Total LiabilitiesMMM
Slightly volatile
Net Invested CapitalMM1.1 M
Slightly volatile
Property Plant And Equipment Gross4.2 M4.8 M2.9 M
Slightly volatile
Total Current Assets4.3 M5.9 M3.4 M
Slightly volatile
Capital Stock1.6 K1.7 K1.4 K
Slightly volatile
Net Working Capital2.7 M2.6 M546.1 K
Slightly volatile
Short Term Debt1.2 M1.7 M890.1 K
Slightly volatile
Common Stock1.5 K1.7 K1.3 K
Slightly volatile

HomesToLife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M989.7 K
Slightly volatile
Selling General Administrative1.7 M3.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.7 M2.1 M
Slightly volatile
Total Revenue3.7 M2.8 MM
Slightly volatile
Gross Profit870.5 K916.3 K2.9 M
Slightly volatile
Other Operating Expenses3.8 MM5.1 M
Slightly volatile
Cost Of Revenue1.7 M1.9 MM
Slightly volatile
Total Operating Expenses2.1 M2.1 M3.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Total Other Income Expense Net78.5 K82.7 K695.4 K
Slightly volatile

HomesToLife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.6 M1.1 M
Slightly volatile
Depreciation1.3 M1.7 M1.1 M
Slightly volatile
Other Non Cash Items46.3 K52.9 K42.8 K
Slightly volatile
Capital Expenditures112.6 K142.6 K54.1 K
Slightly volatile
End Period Cash Flow2.3 MM1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio36.7635.0115.5251
Slightly volatile
PTB Ratio64.4440.5696.8425
Slightly volatile
Days Sales Outstanding85.9811679.3158
Slightly volatile
Book Value Per Share0.220.210.0749
Slightly volatile
Average Payables536.5 K567.6 K602.6 K
Pretty Stable
Capex To Depreciation0.06660.0740.0435
Slightly volatile
PB Ratio64.4440.5696.8425
Slightly volatile
EV To Sales36.8135.0615.5452
Slightly volatile
Inventory Turnover3.744.023.4139
Slightly volatile
Days Of Inventory On Hand87.1493.96107
Slightly volatile
Payables Turnover7.437.074.0224
Slightly volatile
Sales General And Administrative To Revenue0.220.190.2207
Slightly volatile
Average Inventory510.6 K574.4 K627 K
Slightly volatile
Capex To Revenue0.02240.03570.0128
Slightly volatile
Cash Per Share0.110.210.1122
Slightly volatile
Days Payables Outstanding50.7453.41102
Slightly volatile
Income Quality0.670.711.8869
Slightly volatile
Current Ratio1.041.61.1134
Slightly volatile
Tangible Book Value Per Share0.220.210.0749
Slightly volatile
Receivables Turnover4.43.265.0178
Slightly volatile
Shareholders Equity Per Share0.220.210.0749
Slightly volatile
Debt To Equity1.911.212.1949
Slightly volatile
Capex Per Share0.00560.00760.0035
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share0.350.240.3527
Slightly volatile
Interest-Bearing Debt Per Share0.140.220.1156
Slightly volatile
Debt To Assets0.30.380.3265
Slightly volatile
Graham Number0.280.20.2277
Very volatile
Operating Cycle173210186
Slightly volatile
Price Book Value Ratio64.4440.5696.8425
Slightly volatile
Days Of Payables Outstanding50.7453.41102
Slightly volatile
Ebt Per Ebit1.021.0768.8252
Slightly volatile
Company Equity Multiplier5.282.886.8712
Slightly volatile
Total Debt To Capitalization0.680.590.6811
Slightly volatile
Debt-to-Equity Ratio1.911.212.1949
Slightly volatile
Quick Ratio0.881.410.9091
Slightly volatile
Cash Ratio0.551.070.5576
Slightly volatile
Cash Conversion Cycle85.316882.4723
Slightly volatile
Days Of Inventory Outstanding87.1493.96107
Slightly volatile
Days Of Sales Outstanding85.9811679.3158
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.771.010.969
Slightly volatile
Price To Book Ratio64.4440.5696.8425
Slightly volatile
Fixed Asset Turnover0.981.034.0782
Slightly volatile
Debt Ratio0.30.380.3265
Slightly volatile
Price Sales Ratio36.7635.0115.5251
Slightly volatile
Asset Turnover0.40.421.1315
Slightly volatile
Gross Profit Margin0.570.370.5832
Slightly volatile
Price Fair Value64.4440.5696.8425
Slightly volatile

HomesToLife Valuation Data

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

HomesToLife Fundamental Market Drivers

Stock Overview, Methodology & Data Sources

HomesToLife is a Stock instrument traded in United States. This overview emphasizes how HomesToLife compares to peers on valuation quality and operating consistency. Current metrics include P/B of 7.17. HomesToLife has a market cap of 178.48 M.

Methodology

Unless otherwise specified, financial data for HomesToLife is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. HomesToLife (USA Stocks:HTLM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

HomesToLife may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for HomesToLife Stock Analysis

A comprehensive view of HomesToLife starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for HomesToLife Stock. Key reports that frame HomesToLife Stock are listed below:
Use HomesToLife Correlation to compare HomesToLife against competitors. This provides competitive positioning context.
Our How to Invest in HomesToLife guide provides practical guidance on trading HomesToLife Stock.
Analysis related to HomesToLife should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
 Earnings Share
-0.49
Understanding HomesToLife includes distinguishing between market value and book value, where book value reflects HomesToLife's accounting equity. HomesToLife's market capitalization is 178.48 M. With a P/B ratio of 7.17, the market values HomesToLife well above its book equity. Enterprise value stands at 173.28 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish HomesToLife's value from its trading price, which are computed with different methods. For HomesToLife, key inputs include a P/B ratio of 7.17, and revenue of 3.12 M. By contrast, market price reflects the level where buyers and sellers transact.