HomesToLife (HTLM) Receivables - Net (2023 - 2025)
HomesToLife (HTLM) posted quarterly Receivables - Net of $76.3 million for Q4 2025, up 13.85% year-over-year from $67.0 million in Q4 2024, and up 6.32% quarter-over-quarter from $71.7 million in Q2 2025.
HomesToLife (HTLM) Receivables - Net (2023 - 2025) Analysis & Trends
HomesToLife's Receivables - Net history runs 3 years deep, the most recent figure standing at $76.3 million for Q4 2025.
- In Q4 2025, Receivables - Net rose 13.85% year-over-year to $76.3 million; the TTM figure through Dec 2025 stood at $76.3 million (up 13.85% YoY), while the FY2025 annual figure was $76.3 million, up 13.85% from the prior year.
- Receivables - Net for Q4 2025 stood at $76.3 million, up from $71.7 million in the prior quarter.
- The five-year high for Receivables - Net was $2487.4 billion in Q1 2025, with the low at $110809.1 in Q4 2023.
- The 3-year median for Receivables - Net is $69.4 million (2024), against an average of $414.6 billion.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net jumped 60353.29% in 2024, then grew 13.85% in 2025.
- HomesToLife's Receivables - Net stood at $110809.1 in 2023, then surged by 60353.29% to $67.0 million in 2024, then climbed by 13.85% to $76.3 million in 2025.
- Business Quant data shows HTLM's Receivables - Net at $76.3 million in Q4 2025, $71.7 million in Q2 2025, and $2487.4 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.27 Mn |
| Dec 31, 2025 | 76.27 Mn |
| Jun 30, 2025 | 71.73 Mn |
| Jun 30, 2025 | 71.73 Mn |
| Mar 31, 2025 | 2,487.35 Bn |
| Mar 31, 2025 | 2,487.35 Bn |
| Dec 31, 2024 | 66.99 Mn |
| Dec 31, 2024 | 66.99 Mn |
| Jun 30, 2024 | 175,469.00 |
| Jun 30, 2024 | 175,469.00 |
| Dec 31, 2023 | 110,809.07 |
| Dec 31, 2023 | 110,809.07 |