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

HomesToLife's (HTLM) quarterly Interest Coverage Ratio came in at 0.0 in Q1 2026, up 100.0% year-on-year from 0.0 in Q1 2025, and down 100.0% 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 0.0 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 100.0% year-over-year to 0.0 in Q1 2026; TTM through Mar 2026 was 0.0, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at 2.29, down 35.4% from the prior year.
  • Interest Coverage Ratio fell to 0.0 in Q1 2026 per HTLM's latest filing, from 1.42 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.42 in Q4 2025 and bottomed at 7.62 in Q1 2025.
  • The 3-year median for Interest Coverage Ratio is 0.0 (2025), against an average of 1.17.
  • Across the five-year window, Interest Coverage Ratio jumped 217.6% in 2025 and soared 100.0% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.45 in 2024, then soared by 217.6% to 1.42 in 2025, then tumbled by 100.0% to 0.0 in 2026.
  • Per Business Quant, the three latest HTLM Interest Coverage Ratio figures stand at 0.0 (Q1 2026), 1.42 (Q4 2025), and 0.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn 16.13
2 NaaS Technology 30.76 Bn 30.76 Bn - -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn 0.27
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn -0.62
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 33.64
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn 0.20
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn 12.22
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn -8.14
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn 3.60
10 HomesToLife 165.03 Mn -26,630.76 Bn 26.86 Mn -34.49

Historic Data

Download Data
DateValue
Mar 31, 2026 0.00
Dec 31, 2025 1.42
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 -7.62
Dec 31, 2024 0.45
Sep 30, 2024 -2.42