Stocks Consumer discretionary HTLM
NASDAQ · Consumer discretionaryHomesToLife Ltd (HTLM)
HomesToLife Ltd reported revenue of $377.9M in fiscal 2025, up 12.8% from a year earlier. Net income was $16.6M, a net margin of 4.4%. Operating cash flow minus capital spending left $12.3M of free cash flow in fiscal 2025. At December 31, 2025 it held $27.3M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer, amended) (20-F/A) filed on June 11, 2026.
Key facts about HomesToLife Ltd
- Net worth
- HomesToLife Ltd has a market value (market cap) of $96.9M at the latest share price, and shareholders' equity of $27.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $377.9M (+12.8% year on year), with net income of $16.6M.
- Cash flow
- In fiscal 2025 operations brought in $13.5M of cash; after $1.1M of capital spending, free cash flow was $12.3M.
- Latest report
- The latest periodic report (annual report (foreign issuer, amended), 20-F/A) was filed with the SEC on June 11, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What HomesToLife Ltd does
HomesToLife Ltd is registered with the SEC under industry code SIC 5712 (Retail-Furniture Stores). Its shares trade on NASDAQ under the ticker HTLM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $377.9M | $16.6M | $0.18 | $12.3M |
| 2024 | $335.1M | $8.4M | $0.09 | -$131K |
| 2024 | $326M | $10.3M | $0.12 | $18.6M |
| 2022 | $6M | $814.7K | $0.36 | $1.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HTLM ranks in Consumer discretionary
Dividends
It paid out $11.8M in cash dividends, 140% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | n/a | $11.8M | 140% |
Latest SEC filings
What HomesToLife Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 2, 2026
- October 30, 2026
- October 30, 2026
- October 29, 2026
- October 27, 2026
- October 23, 2026
- October 22, 2026
- October 20, 2026
- October 9, 2026
Insider trades
What the people running HomesToLife Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns HTLM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| New Century International Homes Pte. Ltd.13D, may seek influence with 3 related filers | 83.62% | June 9, 2025 |
Largest institutional holders
Insiders
Questions about HTLM
What does HomesToLife Ltd do?
HomesToLife Ltd is a company in the Consumer discretionary sector, listed on NASDAQ as HTLM. Its shares trade on NASDAQ under the ticker HTLM.
What is HomesToLife Ltd's net worth?
HomesToLife Ltd has a market value (market cap) of $96.9M at the latest share price, and shareholders' equity of $27.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HomesToLife Ltd profitable?
Yes. In fiscal 2025 it reported net income of $16.6M on revenue of $377.9M, a net margin of 4.4%.
How much revenue does HomesToLife Ltd make?
In fiscal 2025 HomesToLife Ltd reported revenue of $377.9M. That is 12.8% more than a year earlier.
When did HomesToLife Ltd last report?
Its most recent periodic report is the annual report (foreign issuer, amended) (20-F/A) filed on June 11, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the iPO registration (foreign issuer) (amended) from November 6, 2026.
Similar companies
Compare HTLM with
Follow HTLM
Get an email when HomesToLife Ltd files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values HomesToLife Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.