HomesToLife (HTLM) Interest Coverage Ratio (2024 - 2026)
HomesToLife (HTLM) recorded quarterly Interest Coverage Ratio of 34.49 in Q1 2026, down 1630.13% quarter-over-quarter from 2.25 in Q4 2025, and down 352.89% on a YoY basis from 13.64 in Q1 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 14.31 (up 41.04% YoY), while the FY2025 annual figure was 13.77, up 679.46% from the prior year.
- Interest Coverage Ratio was 34.49 for Q1 2026 at HomesToLife, down from 2.25 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.25 in Q4 2025 to a low of 34.49 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 10.88 across 3 years, with a median of 7.62 in 2025.
- Biggest YoY gain for Interest Coverage Ratio was 235.17% in 2025; the steepest drop was 693.94% in 2025.
- A 3-year view of Interest Coverage Ratio shows it stood at 0.67 in 2024, then soared by 235.17% to 2.25 in 2025, then plunged by 1630.13% to 34.49 in 2026.
- The last three Interest Coverage Ratio figures came in at 34.49 (Q1 2026), 2.25 (Q4 2025), and 19.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 7.08 |
| 10 | HomesToLife | 71.64 | -26,630.92 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 |