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HomesToLife Ltd
(NASDAQ:HTLM)
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Rating:70Outperform
Price Target:
$2.00
▼(-34.64% Downside)
Action:Upgraded
Date:06/06/26
The score is driven primarily by improved financial performance in FY2025 (revenue rebound, restored profitability, positive free cash flow, and better leverage), tempered by significant historical volatility. Technicals are only moderately constructive with a partial trend recovery, while valuation is supportive due to a low P/E but lacks dividend support.
Positive Factors
Rebound in revenue and profitability
A strong FY2025 rebound with double‑digit revenue growth and positive operating and free cash flow indicates the business model can generate real cash and restore earnings. Sustained cash generation supports reinvestment, working capital and gradual de‑risking of prior losses, improving long‑term durability.
Negative Factors
High historical earnings volatility
Large multi‑year swings in revenue and margins reduce predictability of cash flows, complicate capital allocation and make sustainable margin planning harder. Persistent volatility can raise the cost of capital, strain supplier/partner relationships and limit the company's ability to commit to long‑term investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Rebound in revenue and profitability
A strong FY2025 rebound with double‑digit revenue growth and positive operating and free cash flow indicates the business model can generate real cash and restore earnings. Sustained cash generation supports reinvestment, working capital and gradual de‑risking of prior losses, improving long‑term durability.
Read all positive factors
HomesToLife Ltd (HTLM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$171.30M
Dividend YieldN/A
Average Volume (3M)21.49K
Price to Earnings (P/E)1.9
Beta (1Y)-0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees169
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.95
Shares Outstanding89,687,500
10 Day Avg. Volume24,190
30 Day Avg. Volume21,488
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)10.03
Price to Sales (P/S)0.57
P/FCF Ratio22.98
Enterprise Value/Market Cap0.09
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.12
Enterprise Value/Ebitda0.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HomesToLife Ltd Business Overview & Revenue Model
Company Description
HomesToLife Ltd. operates as a retailer specializing in household furnishings, also offering bespoke furniture solutions to its clientele. Their extensive collection features upholstered pieces crafted from leather and fabric, alongside various ca...
How the Company Makes Money
HomesToLife Ltd (HTLM) primarily makes money by selling furniture and home-living products to consumers. Revenue is generated from retail sales of its product assortment (e.g., furniture and related home furnishings) through its owned retail outle...
HomesToLife Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.17M | 377.88M | 335.06M | 325.98M | 4.44M | 4.04M |
| Gross Profit | 124.99M | 105.30M | 83.03M | 86.25M | 2.76M | 2.54M |
| EBITDA | 27.81M | 24.63M | 14.03M | 14.63M | 1.29M | 878.10K |
| Net Income | 18.97M | 16.55M | 8.42M | 10.32M | 605.23K | 714.58K |
Balance Sheet | ||||||
| Total Assets | 99.43M | 108.23M | 8.62M | 7.12M | 5.46M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 20.64M | 21.21M | 3.44M | 1.37M | 2.15M | 1.34M |
| Total Debt | 8.50M | 13.91M | 3.61M | 3.37M | 1.78M | 1.21M |
| Total Liabilities | 75.56M | 86.58M | 5.17M | 5.52M | 4.13M | 3.50M |
| Stockholders Equity | 23.87M | 21.65M | 3.44M | 1.60M | 1.33M | 490.57K |
Cash Flow | ||||||
| Free Cash Flow | 17.34M | 9.45M | -1.15M | 647.27K | 1.72M | 1.92M |
| Operating Cash Flow | 17.93M | 10.32M | -1.02M | 894.78K | 1.73M | 1.95M |
| Investing Cash Flow | -1.87M | -1.64M | -124.00K | -364.88K | -14.56K | -563.28K |
| Financing Cash Flow | -14.77M | -7.18M | 3.19M | -30.80M | -921.53K | -926.12K |
HomesToLife Ltd Technical Analysis
Negative
3.06
Price Trends
1.86
Negative
1.87
Negative
2.35
Negative
Market Momentum
<0.01
Positive
44.50
Neutral
22.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTLM, the sentiment is Negative. The current price of 3.06 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.86, and above the 200-day MA of 2.35, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HTLM.
HomesToLife Ltd Risk Analysis
HomesToLife Ltd disclosed 65 risk factors in its most recent earnings report. HomesToLife Ltd reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
HomesToLife Ltd Peers Comparison
UnderperformOutperform
Sector (55)
HTLM
HomesToLife Ltd
1.80
-1.62
-47.45%
RECT
Rectitude Holdings Ltd
1.24
-3.41
-73.33%
BRIA
BrilliA Inc. Class A
1.52
-0.74
-32.74%
HomesToLife Ltd Corporate Events
HomesToLife Posts 36% Jump in Q1 2026 Net Profit on Export-Led Growth
May 29, 2026
On May 29, 2026, HomesToLife reported unaudited results for the quarter ended March 31, 2026, with net revenue rising 16% year on year to $92.5 million, driven mainly by a $12.6 million jump in export sales and strong growth in Europe and North Am...
HomesToLife Confirms Jeff Chai as Chief Financial Officer to Support Global Expansion
May 5, 2026
HomesToLife Ltd, a Nasdaq-listed global furniture group, runs export, leather trading and consumer retail divisions, with direct retail in Singapore and Korea and manufacturing spread across China, Vietnam and India. With more than five decades of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.