HomesToLife Ltd HTLM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.18
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $377.9M | $335.1M | $326.0M | $6.0M | — |
| Cost of revenue | $272.6M | $252.0M | $239.7M | $2.3M | — |
| Gross profit | $105.3M | $83.0M | $86.2M | $3.7M | — |
| SG&A | $18.3M | $17.3M | $17.4M | $976.2K | — |
| Total operating expenses | $85.9M | $73.5M | $69.0M | $3.0M | — |
| Operating income | $19.4M | $9.5M | $17.2M | $742.9K | — |
| Interest expense | $1.4M | $1.0M | $881.7K | — | — |
| Pre-tax income | $20.8M | $10.8M | $12.2M | $814.7K | — |
| Income tax | $4.2M | $2.4M | $1.9M | — | — |
| Net income | $16.6M | $8.4M | $10.3M | $814.7K | — |
| EPS, basic | 0.18 | 0.09 | 0.12 | 0.06 | — |
| EPS, diluted | 0.18 | 0.09 | 0.12 | 0.06 | — |
| Shares, diluted (wtd. avg.) | 89.7M | 89.7M | 88.2M | 13.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $27.3M | $24.9M | $31.4M | $36.2M | $1.3M |
| Receivables | $76.0M | $66.9M | $113.4K | — | — |
| Inventory | $9.6M | $8.0M | $674.5K | — | — |
| Total current assets | $125.8M | $107.8M | $3.8M | — | — |
| Property, plant and equipment | $4.4M | $3.7M | $225.6K | — | — |
| Total assets | $139.2M | $118.8M | $7.1M | — | — |
| Accounts payable | — | $267.8K | $993.5K | — | — |
| Short-term debt | $10.4M | $15.3M | — | — | — |
| Total current liabilities | $105.4M | $102.9M | $3.3M | — | — |
| Total liabilities | $111.3M | $108.1M | $5.5M | — | — |
| Retained earnings | $2.8M | -$13.8M | -$23.7M | — | — |
| Total equity | $27.8M | $10.7M | $12.1M | $15.7M | $490.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.5M | $384.5K | $18.8M | $1.7M | — |
| Depreciation and amortisation | $506.4K | $209.0K | $115.8K | $56.2K | — |
| Stock-based compensation | — | $73.2K | — | — | — |
| Capital expenditure | $1.1M | $515.5K | $275.7K | $14.6K | — |
| Investing cash flow | -$2.1M | -$515.5K | -$275.7K | -$14.6K | — |
| Financing cash flow | -$9.4M | -$5.5M | -$23.3M | -$921.5K | — |
| Dividends paid | — | $11.8M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-028303.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $6.0M | $326.0M | $335.1M | $377.9M |
| Gross profit | — | $3.7M | $86.2M | $83.0M | $105.3M |
| Net income | — | $814.7K | $10.3M | $8.4M | $16.6M |
Others in SIC 5712
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| RH | RH | $2.60B | 21.8x | 8.1% |
| ARHS | Arhaus, Inc. | $1.66B | 24.4x | 8.5% |
| LOVE | Lovesac Co | $226.7M | 55.3x | 2.4% |
| HVT | HAVERTY FURNITURE COMPANIES INC | — | — | 5.0% |