HomesToLife (HTLM) Interest Coverage Ratio (2024 - 2026)

HomesToLife (HTLM) posted quarterly Interest Coverage Ratio of 34.49 for Q1 2026, down 352.89% year-over-year from 13.64 in Q1 2025, and down 1630.13% on a QoQ basis from 2.25 in Q4 2025.

HomesToLife (HTLM) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

HomesToLife (HTLM) has reported Interest Coverage Ratio for 3 consecutive years, with 34.49 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 352.89% year-over-year to 34.49; the TTM figure through Mar 2026 stood at 14.31 (up 41.04% YoY), while the FY2025 annual figure was 13.77, up 50.97% from the prior year.
  • Interest Coverage Ratio came in at 34.49 for Q1 2026 at HomesToLife, down from 2.25 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.25 in Q4 2025, with the low at 34.49 in Q1 2026.
  • Average Interest Coverage Ratio over 3 years is 10.88, with a median of 7.62 recorded in 2025.
  • The largest YoY upside for Interest Coverage Ratio was 235.17% in 2025 against a maximum downside of 693.94% in 2025.
  • Year by year, Interest Coverage Ratio stood at 0.67 in 2024, then soared by 235.17% to 2.25 in 2025, then sank by 1630.13% to 34.49 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 34.49, 2.25, and 19.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 HomesToLife 168.61 Mn -26,675.00 Bn 26.86 Mn -34.49

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.49
Dec 31, 2025 2.25
Sep 30, 2025 -19.24
Jun 30, 2025 -15.32
Mar 31, 2025 -7.62
Dec 31, 2024 0.67
Sep 30, 2024 -2.42