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| Date | Value |
|---|---|
| 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 |