HTLM · HomesToLife Ltd
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $377.88M | $335.06M | $325.98M | |
| $272.57M | $252.03M | $239.74M | |
| $105.3M | $83.03M | $86.25M | |
| 27.87% | 24.78% | 26.46% | |
| $66.33M | $54.73M | $51.62M | |
| $18.34M | $17.35M | $17.4M | |
| $85.93M | $73.52M | $69.02M | |
| $19.37M | $9.51M | $17.22M | |
| 5.13% | 2.84% | 5.28% | |
| $1.41M | $1.04M | $881.72K | |
| $23.13K | $119.31K | $339.35K | |
| $1.38M | $1.32M | -$5.04M | |
| $20.75M | $10.84M | $12.18M | |
| $4.2M | $2.42M | $1.86M | |
| $16.55M | $8.42M | $10.32M | |
| 4.38% | 2.51% | 3.16% | |
| $17.13M | $6.98M | $9.6M | |
| USD/shares | $0.18 | $0.09 | $0.12 |
| USD/shares | $0.18 | $0.09 | $0.12 |
| shares | 89.69M | 89.69M | 88.25M |
| shares | 89.69M | 89.69M | 88.25M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $23.6M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Export Sales | $349,599,092 | $312,043,186 | $311,098,665 |
| Leather Trading | $19,161,359 | $18,453,936 | $9,813,484 |
| Retail Sales | $9,115,672 | $4,563,729 | $5,072,320 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Europe | $225,547,377 | $196,591,871 | $194,139,405 | — |
| Asia Pacific | $101,605,918 | $95,848,418 | $80,073,034 | — |
| North America | $50,722,828 | $42,620,562 | $51,772,030 | — |
| Singapore | — | — | — | $5,973,083 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Leather and Fabric Upholstered Furniture | $3,642,659 | $4,430,299 | $5,268,557 |
| Case Goods and Accessories | $530,369 | $642,021 | $704,526 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Export Sales | $21,257,668 | $12,419,843 | $17,094,397 |
| Leather Trading | $643,888 | $629,413 | $294,726 |
| Retail Sales | -$1,162,167 | -$2,347,507 | -$39,413 |
| Corporate and Unallocated | -$1,368,030 | -$1,190,097 | -$126,208 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Export Sales | 6.1% | 4% | 5.5% |
| Leather Trading | 3.4% | 3.4% | 3% |
| Retail Sales | -12.7% | -51.4% | -0.8% |