HomesToLife HTLM Ratios (2023-2026)

NASDAQ HTLM
$1.88 -0.06 (-3.09%)
As of: Sep 30, 2026 · 9:30 AM EDT
Reported Financials

HomesToLife Quarterly Ratios

Periods 10 quarters
Latest Mar 2026

HomesToLife reported a gross margin of 29.03% and a net margin of 3.51% for the quarter ended Mar 2026. These financial ratios cover 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin 68,025.56%-427.11%22.92%23.05%25.23%29.40%27.89%28.38%29.03%
EBT Margin -7.15%4.56%3.30%-89.97%3.83%9.19%4.51%4.04%4.46%
EBIT Margin -6.23%4.82%1.07%1.26%2.66%6.84%5.23%5.25%5.24%
Operating Margin -6.23%4.82%1.07%1.26%2.66%6.84%5.23%5.25%5.24%
Net Margin -7.15%3.50%2.80%0.77%3.00%7.55%3.32%3.30%3.51%
FCF Margin -140.68%-6.74%-1.36%-10.03%2.17%
Efficiency
Inventory AverageInventory Avg. 4.29M5.58M11.38M10.88M10.23M
Assets AverageAssets Avg. 65.44M69.58M124.78M130.83M133.72M
Equity AverageEquity Avg. 7.15M12.84M23.50M26.37M29.32M
Invested CapitalInvested Cap. 1.65M1.19M26.07M3.69M45.49M35.02M38.23M34.47M
Asset Utilization RatioAsset Util. 6.325.172.972.892.92
Leverage & Solvency
Interest Coverage RatioInterest Cover 2.420.677.6215.3219.242.2534.49
Debt Ratio 0.010.010.130.010.180.080.070.03
Times Interest Earned 2.420.677.6215.3219.242.2534.49
Dividends & Payouts
Dividend Coverage RatioDiv. Cover 0.170.01
Valuation
Price to EarningsP/E 14.425.394.023.5913.118.91
Price to SalesP/S 0.360.140.150.130.570.40
Price to BookP/B 11.3416.352.382.017.805.04
Enterprise Value 96.61M54.66M32.51M28.19M189.77M128.53M
EV to EBIT 10.164.672.921.869.805.81
Market Capitalization 121.47M58.60M52.58M49.94M217.04M155.16M
Return Ratios
Return on Sales [ROS]ROS -6.23%4.82%1.07%1.26%2.66%6.84%5.23%5.25%5.24%
Return on Capital Employed [ROCE]ROCE 19.83%47.50%76.05%52.96%
Return on Invested Capital [ROIC]ROIC 45.31%37.72%42.18%49.71%
Return on Assets [ROA]ROA 15.61%21.07%10.80%13.09%12.66%
Return on Equity [ROE]ROE 142.88%114.12%57.32%64.96%57.75%

HomesToLife Ratios API

Pull HomesToLife's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HTLM&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY