HomesToLife HTLM Ratios (2023-2026)

NASDAQ HTLM
$1.72 +0.01 (+0.88%)
As of: Oct 21, 2026 · 12:17 PM EDT
Reported Financials

HomesToLife Quarterly Ratios

Periods 11 quarters
Latest Jun 2026

HomesToLife reported a gross margin of 28.49% and a net margin of 2.67% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 68,025.56%-427.11%22.92%23.05%25.23%29.40%27.89%28.38%29.03%28.49%
EBT Margin -7.15%4.56%3.30%-89.97%3.83%9.19%4.51%4.04%4.46%3.49%
EBIT Margin -6.23%4.82%1.07%1.26%2.66%6.84%5.23%5.25%5.24%4.58%
Operating Margin -6.23%4.82%1.07%1.26%2.66%6.84%5.23%5.25%5.24%4.58%
Net Margin -7.15%3.50%2.80%0.77%3.00%7.55%3.32%3.30%3.51%2.67%
FCF Margin -140.68%-6.74%-1.36%-10.03%2.17%-9.71%
Efficiency
Inventory AverageInventory Avg. 4.29M5.58M11.38M10.88M10.23M10.49M
Assets AverageAssets Avg. 65.44M69.58M124.78M130.83M133.72M126.64M
Equity AverageEquity Avg. 7.15M12.84M23.50M26.37M29.32M29.24M
Invested CapitalInvested Cap. 1.69M1.19M26.07M3.69M45.49M35.02M38.23M34.47M34.94M
Asset Utilization RatioAsset Util. 6.325.172.972.892.923.12
Leverage & Solvency
Interest Coverage RatioInterest Cover 2.420.677.626.8719.242.2534.4916.65
Debt Ratio 0.010.010.130.010.180.080.070.030.06
Times Interest Earned 2.420.677.626.8719.242.2534.4916.65
Valuation
Price to EarningsP/E 14.425.394.023.5913.118.9114.10
Price to SalesP/S 0.360.140.150.130.570.400.45
Price to BookP/B 11.3416.352.382.017.805.046.42
Enterprise Value 96.61M54.66M32.51M28.19M189.77M128.53M159.64M
EV to EBIT 10.164.672.921.869.805.817.97
Market Capitalization 121.47M58.60M52.58M49.94M217.04M155.16M177.58M
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%4.58%
Return on Capital Employed [ROCE]ROCE 19.83%47.50%76.05%52.96%56.88%
Return on Invested Capital [ROIC]ROIC 45.31%37.72%30.31%36.73%28.25%
Return on Assets [ROA]ROA 16.00%16.71%8.37%10.78%12.66%9.00%
Return on Equity [ROE]ROE 146.45%90.52%44.42%53.47%57.75%38.99%

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