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
DateValue
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