Homestolife Ltd is a US-listed company in the homefurnishing retail industry. Its financial year ends in December.
Loading chart…
Third-party market data · may be delayed
Under review: valuation models disagree too widely to rate.
Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.
Homestolife Ltd valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months was $378m. Free-cash-flow margin held at 3.3%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 3 financial-health checks.
Our model value for Homestolife is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Homestolife Ltd's trailing-twelve-month revenue grew 12.8% year on year, with a free-cash-flow margin of 3.3%. Where it stands out: revenue growth of 12.8% ranks 1 of 7 homefurnishing retail companies we cover. Where it lags: gross margin of 27.9% ranks 7 of 7 homefurnishing retail companies we cover.
Current signal Revenue growth accelerating: TTM revenue growth rose to 12.8% (+10.0pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Loading chart…
Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for HTLM from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value Homestolife Ltd as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.88 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$3.8 ~$3.7–$4.7 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$1.6 ~$1.4–$2.0 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$3.6 ~$3.0–$4.3 | Included |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Homestolife Ltd with Homefurnishing Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
| At fiscal year end | 2024 | 2025 |
|---|---|---|
| Share price | $8.00 | $2.34 |
| Market value | $718m | $210m |
| + Net debt (− = net cash) | −$10m | −$17m |
| Enterprise value | $708m | $193m |
| Multiples | ||
| Price / sales | 2.1x | 0.6x |
| Price / earnings | 85.2x | 12.7x |
| Price / free cash flow | — | 17.0x |
| EV / EBITDA | 72.8x | 9.7x |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
No analyst estimates are published for Homestolife Ltd: too few analysts cover it.
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| HTLM | −71% | −51% |
| Industry peers (median) | +5% | +16% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| HTLM | 25% | 36% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| HTLM | −75% | −60% |
| S&P 500 | −19% | −9% |
Worst fall since October 1, 2024: 91% from December 20, 2024 to November 2, 2026. Getting back needed a 965% gain, and the shares have not yet recovered.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $6M |
| FY23 Q4 | $326M |
| FY24 Q4 | $335.1M |
| FY25 Q4 | $377.9M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | 12.4% |
| FY23 Q4 | 5.3% |
| FY24 Q4 | 2.8% |
| FY25 Q4 | 5.1% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY22 Q4 | 28.8% |
| FY23 Q4 | 5.7% |
| FY24 Q4 | -0.0% |
| FY25 Q4 | 3.3% |
Each dollar Homestolife took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.
| Revenue | $378M | |
|---|---|---|
| Cost of revenue | $273M | 72.1% of revenue |
| Gross profit | $105M | 27.9% of revenue |
| Selling, general and admin | $84.7M | 22.4% of revenue |
| Operating income | $19.4M | 5.1% of revenue |
| Income tax | $4.2M | 1.1% of revenue |
| Net income | $16.6M | 4.4% of revenue |
| Fiscal year | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 6 | 326 | 335 | 378 |
| Gross profit | 4 | 86 | 83 | 105 |
| EBITDA | 1 | 17 | 10 | 20 |
| Operating income | 1 | 17 | 10 | 19 |
| Net income | 1 | 10 | 8 | 17 |
| Diluted EPS | $0.06 | $0.12 | $0.09 | $0.18 |
| Growth (year on year) | ||||
| Revenue | — | +>999% | +2.8% | +12.8% |
| EBITDA | — | +>999% | −43.9% | +104.5% |
| Operating income | — | +>999% | −44.8% | +103.7% |
| Net income | — | +>999% | −18.4% | +96.6% |
| Diluted EPS | — | +100.0% | −25.0% | +100.0% |
| Margins | ||||
| Gross margin | 62.1% | 26.5% | 24.8% | 27.9% |
| EBITDA margin | 13.4% | 5.3% | 2.9% | 5.3% |
| Operating margin | 12.4% | 5.3% | 2.8% | 5.1% |
| Net margin | 13.6% | 3.2% | 2.5% | 4.4% |
| Free-cash-flow margin | 28.8% | 5.7% | −0.0% | 3.3% |
| Cash flow | ||||
| Cash from operations | 2 | 19 | 0 | 13 |
| Capital spending | 0 | 0 | 1 | 1 |
| Free cash flow | 2 | 19 | −0 | 12 |
| Stock-based pay | — | — | 0 | — |
| Free cash flow after stock pay | — | — | −0 | — |
| Balance sheet | ||||
| Cash | 36 | 1 | 25 | 27 |
| Total debt | 0 | 0 | 15 | 10 |
| Net debt (negative = net cash) | −36 | −1 | −10 | −17 |
| Diluted shares | 13m | 88m | 90m | 90m |
| Returned to shareholders | ||||
| Dividends | — | — | 12 | — |
| Total returned | — | — | 12 | — |
| Last 12 months unless stated | HTLM | LOVE | HVT | ARHS | RH | WSM | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $378m | $698m | $780m | $1.4bn | $3.4bn | $8.0bn | $1.4bn |
| Revenue growth, last 12 months | 12.8% | 1.1% | 8.0% | 5.4% | 3.3% | 2.2% | 5.4% |
| Revenue growth, 3-year average | — | 1.4% | −7.5% | 2.9% | 2.7% | −1.1% | 2.1% |
| Revenue growth, latest quarter | — | 0.4% | 7.7% | 7.4% | 2.6% | 6.7% | 7.0% |
| Gross margin | 27.9% | 58.8% | 60.9% | 39.7% | 44.3% | 47.2% | 44.3% |
| Operating margin | 5.1% | 3.3% | — | 6.6% | 10.0% | 19.2% | 5.9% |
| Operating margin, 3-year average | — | 2.4% | — | 7.4% | 9.8% | 18.6% | 7.4% |
| Net margin | 4.4% | 2.6% | 2.9% | 4.9% | 3.2% | 14.7% | 3.2% |
| Cash from operations / revenue | 3.6% | 9.6% | 7.8% | 8.2% | 12.3% | 20.1% | 8.2% |
| Free-cash-flow margin | 3.3% | 6.3% | 5.1% | 2.9% | 7.3% | 16.8% | 5.1% |
| Free-cash-flow margin, 3-year average | — | 2.5% | 4.9% | 4.2% | −1.2% | 15.6% | 3.7% |
| Stock pay / revenue | 0.0% | 0.6% | 1.0% | 0.8% | 1.3% | 1.5% | 1.0% |
| Change in share count | 0.0% | −10.3% | — | 0.6% | −4.1% | −3.4% | −1.7% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 12.8% | 5.4% | 1 of 7 |
| Change in growth rate Growth | +10.0pp | +0.7pp | 1 of 7 |
| Gross margin Profitability | 27.9% | 44.3% | 7 of 7 |
| Operating margin Profitability | 5.1% | 6.6% | 4 of 6 |
| Net margin Profitability | 4.4% | 3.2% | 3 of 7 |
| Free-cash-flow margin Cash generation | 3.3% | 5.1% | 6 of 7 |
| Stock pay as % of revenue Cash generation | 0.0% | 1.0% | 1 of 7 |
| Change in share count Balance sheet | 0.0% | 0.0% | 4 of 6 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $2,902 | 1K | 100.0% | ▼ 9.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Homestolife Ltd's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
New research on the companies we cover arrives in the weekly email. Free, one email a week.
