HTLM
HomesToLife Ltd
NASDAQ: HTLM · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.90
+6.74% today
Updated 2026-05-01
Market cap
$169.51M
P/E ratio
10.50
P/S ratio
0.45x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$2 – $4
Volume
0.4M
HomesToLife Ltd (HTLM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $1.95M | $1.73M | $894784.00 | $-1.02M | $10.32M |
| Capital expenditures | $23229.00 | $14561.00 | $247511.00 | $124000.00 | $869786.00 |
| Depreciation | $960629.00 | $927737.00 | $1.17M | $1.51M | — |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $1.92M | $1.72M | $647273.00 | $-1.15M | $9.45M |
| Investing cash flow | $-563276.00 | $-14561.00 | $-247511.00 | $-124000.00 | — |
| Financing cash flow | $-926122.00 | $-921528.00 | $-1.43M | $3.19M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |