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