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 2528.37% quarter-over-quarter from 1.42 in Q4 2025.
HomesToLife (HTLM) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
HomesToLife's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 34.49 for 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 7.08 (down 30.27% YoY), while the FY2025 annual figure was 2.29, down 6.53% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 34.49, down from 1.42 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.61 in Q2 2024, with the low at 34.49 in Q1 2026.
- The 3-year median for Interest Coverage Ratio is 0.88 (2024), against an average of 7.41.
- Peak annual rise in Interest Coverage Ratio reached 111.19% in 2025, while the deepest fall reached 693.94% in 2025.
- HomesToLife's Interest Coverage Ratio stood at 0.67 in 2024, then jumped by 111.19% to 1.42 in 2025, then sank by 2528.37% to 34.49 in 2026.
- Business Quant data shows HTLM's Interest Coverage Ratio at 34.49 in Q1 2026, 1.42 in Q4 2025, and 19.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 8.81 |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | -34.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.49 |
| Dec 31, 2025 | 1.42 |
| Sep 30, 2025 | -19.24 |
| Jun 30, 2025 | 0.83 |
| Mar 31, 2025 | -7.62 |
| Dec 31, 2024 | 0.67 |
| Sep 30, 2024 | -2.42 |
| Jun 30, 2024 | 1.61 |