RATIOS · FROM THE COMPANY'S OWN XBRL FILINGS · LATEST FILINGS
REVENUE, TTM
n/a
fewer than four consecutive quarters of revenue filed
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
single quarter
NET MARGIN, TTM
n/a
needs four consecutive quarters of both revenue and net income
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
single quarter
FREE CASH FLOW, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
single quarter
DEBT TO EQUITY
0.37x
current debt only, 2025-12-31; equity 2025-12-31
Yearly / quarterly
FY Dec 2025
0.37x
FY Dec 2024
1.42x
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
CASH FLOW TO DEBT
n/a
needs four quarters of operating cash flow
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
RETURN ON EQUITY
n/a
fewer than four consecutive quarters of net income
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
RETURN ON ASSETS
n/a
fewer than four consecutive quarters of net income
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
RETURN ON INVESTED CAPITAL
n/a
fewer than four consecutive quarters of operating income
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
RETURN ON CAPITAL EMPLOYED
n/a
fewer than four consecutive quarters of operating income
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
P/E, TRAILING
n/a
fewer than four consecutive quarters of diluted EPS
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
ENTERPRISE VALUE
n/a
no close on file at or before the as-of date
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
FCF YIELD
n/a
no close on file at or before the as-of date
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
PEG, TRAILING
n/a
fewer than four consecutive quarters of diluted EPS
Yearly / quarterly
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
none filed
at each fiscal year end
trailing four quarters at each quarter end
TTM = FOUR CONSECUTIVE FISCAL QUARTERS, Q4 DERIVED AS YEAR MINUS NINE MONTHS WHEN NOT FILED · RETURNS ON AVERAGE OPENING AND CLOSING BALANCES · EBIT APPROXIMATED BY OPERATING INCOME · PEG ON TRAILING EPS GROWTH · PRICE AS OF NONE ON FILE · HOVER A YEARLY OR QUARTERLY LINE FOR WHAT IT WAS COMPUTED FROM
HTLM ranks highest on risk and compliance (90th percentile) and growth (79th), and lowest on financial health (49th), among Wholesale & Retail peers.
Financial health
49
inputs
Debt to equity0.37x · 49 pct, sector of 223
Cash flow to debtneeds four quarters of operating cash flow
Growth
79
inputs
Revenue growth, YoY+12.8% · 79 pct, sector of 314
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
90
inputs
Short interest, % of float+0.6% · 81 pct, sector of 321
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 244
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
4 not measured: Profitability, Insider conviction, Institutional and government, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
3 of 7 axes scored, each a percentile against sector peers (universe where the sector is thin). Higher is better on every axis; an unscored axis is unmeasured, not a low score. How it is scored
Form 4 purchases and sales (codes P and S), grants,
option exercises and preferred conversions excluded
No insider purchases or sales are on record for HomesToLife Ltd in the period covered. Source: SEC Form 4 filings, as of 2026-10-03.
INSIDER
FILED
SHARES
VALUE
no insider purchases or sales on record
0 TRANSACTIONS ON RECORD
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Institutional holders
13F · holdings as of the latest quarter funds have reported
UBS Group AG
1,466 sh
$2.9K
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is
a fact here, not missing data.
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the
panel to watch after a run-up.
Fundamentals
Annual figures from XBRL filings · pick a past date to see
them exactly as the market knew them then, restatements and all
2025-12
2024-12
2023-12
2022-12
REVENUE
$377.9M
$335.1M
$326.0M
$8.2M
GROSS PROFIT
$105.3M
$83.0M
$86.2M
$5.1M
OPERATING INCOME
$19.4M
$9.5M
$17.2M
$1.0M
NET INCOME
$16.6M
$8.4M
$10.3M
$1.1M
EPS (DILUTED)
0.18
0.09
0.12
0.06
OPERATING CASH FLOW
$13.5M
$384.5K
$18.8M
$1.7M
CASH
$27.3M
$24.9M
$1.8M
n/a
DIVIDENDS PAID
n/a
$11.8M
n/a
n/a
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-10-03 ·
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