HomesToLife Financial Statements From 2010 to 2025

HTLM Stock   4.05  0.07  1.76%   
HomesToLife financial statements provide useful quarterly and yearly information to potential HomesToLife investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HomesToLife financial statements helps investors assess HomesToLife's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HomesToLife's valuation are summarized below:
Market Capitalization
58.3 M
Enterprise Value Revenue
11.9226
There are over thirty-nine available fundamental trends for HomesToLife, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm HomesToLife's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

HomesToLife Total Revenue

5.98 Million

Check HomesToLife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HomesToLife's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 9.9 K or Interest Income of 9.9 K, as well as many indicators such as . HomesToLife financial statements analysis is a perfect complement when working with HomesToLife Valuation or Volatility modules.
  
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

HomesToLife Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 M10.8 M6.3 M
Slightly volatile
Total Current Liabilities4.5 MM4.1 M
Slightly volatile
Total Stockholder Equity1.7 M2.4 M996.6 K
Slightly volatile
Property Plant And Equipment Net2.9 M5.1 MM
Slightly volatile
Accounts Payable1.1 M1.5 M907.1 K
Slightly volatile
Cash1.7 M1.6 M1.9 M
Pretty Stable
Non Current Assets Total2.9 M5.1 MM
Slightly volatile
Net Receivables160.5 K172 K105.5 K
Slightly volatile
Common Stock Shares Outstanding11.6 M13.1 M14.2 M
Slightly volatile
Non Current Liabilities Total1.9 M3.4 M1.2 M
Slightly volatile
Capital Lease Obligations3.1 M5.1 M2.2 M
Slightly volatile
Inventory911.7 KM843.3 K
Slightly volatile
Total Liabilities6.4 M8.4 M5.3 M
Slightly volatile
Net Invested Capital1.7 M2.4 M996.6 K
Slightly volatile
Property Plant And Equipment Gross4.7 MM3.6 M
Slightly volatile
Total Current Assets5.2 M5.7 M4.3 M
Slightly volatile
Capital Stock1.4 K1.6 K1.7 K
Slightly volatile
Net Working Capital637 K737.9 K218.2 K
Slightly volatile

HomesToLife Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M4.1 M4.5 M
Slightly volatile
Total RevenueM6.1 M7.2 M
Slightly volatile
Gross Profit5.4 M5.6 M4.8 M
Slightly volatile
Operating Income454.4 K264.7 K362.4 K
Slightly volatile
Net Income From Continuing Ops272.7 K287 K1.1 M
Slightly volatile
Cost Of Revenue2.1 M1.7 M2.6 M
Slightly volatile
Total Operating Expenses5.5 M5.9 M6.9 M
Slightly volatile
Reconciled Depreciation1.5 M1.8 M1.4 M
Slightly volatile
Income Before Tax272.7 K287 K1.1 M
Slightly volatile
Total Other Income Expense Net14.2 K14.9 K754.1 K
Slightly volatile
Net Income272.7 K287 K1.1 M
Slightly volatile

HomesToLife Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow711.6 K749.1 K2.2 M
Slightly volatile
Begin Period Cash Flow2.2 M3.3 M1.5 M
Slightly volatile
Depreciation1.5 M1.8 M1.4 M
Slightly volatile
Capital Expenditures401.3 K382.2 K93.6 K
Slightly volatile
Total Cash From Operating Activities1.6 MM2.4 M
Slightly volatile
Net Income272.7 K287 K1.1 M
Slightly volatile
End Period Cash Flow1.7 M1.6 M1.9 M
Pretty Stable

About HomesToLife Financial Statements

HomesToLife investors utilize fundamental indicators, such as revenue or net income, to predict how HomesToLife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.1 MM
Cost Of Revenue1.7 M2.1 M

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:
Check out the analysis of HomesToLife Correlation against competitors.
To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.