The Brand House Collective, Inc.(TBHC)Earnings, Financials & Key Ratios
TBHC•NASDAQ
$0.94
$12M mkt cap·Price updated Apr 24, 2026
AboutThe Brand House Collective, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The Brand House Collective, Inc. was formerly known as Kirkland's, Inc. and changed its name to The Brand House Collective, Inc. in July 2025. The company was founded in 1966 and is based in Brentwood, Tennessee.Show more
- Revenue$441M-5.8%
- EBITDA-$4M+65.5%
- Net Income-$23M+16.6%
- EPS (Diluted)-1.77+18.1%
- Gross Margin27.64%+2.0%
- EBITDA Margin-0.97%+63.4%
- Operating Margin-3.18%+39.0%
- Net Margin-5.24%+11.5%
- ROIC-6.12%+38.4%
- Interest Coverage-2.36+68.0%
TBHC Key Insights
The Brand House Collective, Inc. (TBHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 6.1% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TBHC Price & Volume
The Brand House Collective, Inc. (TBHC) stock price & volume — 10-year historical chart
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TBHC Growth Metrics
The Brand House Collective, Inc. (TBHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.39%
5 Years-6.08%
3 Years-7.53%
TTM-10.64%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-33.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM9.38%
Return on Capital
10 Years-3.01%
5 Years-7.51%
3 Years-17.33%
Last Year-12.16%
TBHC Peer Comparison
The Brand House Collective, Inc. (TBHC) competitors in Home Furnishings and Decor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MKTW | 40.84M | 16.77 | 7.26 | -20.31% | 19.66% | |||
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 COHN | 85.43M | 13.92 | 3.20 | 249.63% | 15.1% | 4.37 | ||
 STGW | 1.62B | 6.40 | 58.18 | 2.39% | 0.64% | 2.45% | 2.00 | |
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 OMC | 23.87B | 76.92 | -284.87 | 10.09% | 0.32% | 0.75% | 0.98 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 10.77% | 10.52% | 0.01 |
Compare TBHC vs Peers
The Brand House Collective, Inc. (TBHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBHC Income Statement
The Brand House Collective, Inc. (TBHC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 594.33M | 634.12M | 647.07M | 603.88M | 543.5M | 558.18M | 498.82M | 468.69M | 441.36M | 409.65M |
| Revenue Growth % | 5.79% | 6.69% | 2.04% | -6.67% | -10% | 2.7% | -10.63% | -6.04% | -5.83% | -10.64% |
| Cost of Goods Sold | 391.84M | 426.58M | 444M | 438.45M | 370.66M | 369.75M | 379.04M | 341.7M | 319.35M | 310.73M |
| COGS % of Revenue | 65.93% | 67.27% | 68.62% | 72.6% | 68.2% | 66.24% | 75.99% | 72.91% | 72.36% | - |
| Gross Profit | 202.49M▲ 0% | 207.54M▲ 2.5% | 203.07M▼ 2.2% | 165.43M▼ 18.5% | 172.84M▲ 4.5% | 188.43M▲ 9.0% | 119.79M▼ 36.4% | 126.99M▲ 6.0% | 122.01M▼ 3.9% | 98.92M▲ 0% |
| Gross Margin % | 34.07% | 32.73% | 31.38% | 27.4% | 31.8% | 33.76% | 24.01% | 27.09% | 27.64% | 24.15% |
| Gross Profit Growth % | -0% | 2.49% | -2.15% | -18.53% | 4.48% | 9.02% | -36.43% | 6.01% | -3.92% | - |
| Operating Expenses | 185.49M | 198.18M | 198.19M | 218.47M | 164.55M | 163.08M | 162.54M | 151.4M | 136.04M | 120.98M |
| OpEx % of Revenue | 31.21% | 31.25% | 30.63% | 36.18% | 30.28% | 29.22% | 32.58% | 32.3% | 30.82% | - |
| Selling, General & Admin | 110.28M | 116.89M | 116.27M | 116.89M | 85.57M | 84.93M | 85.23M | 82.15M | 77.72M | 75.36M |
| SG&A % of Revenue | 18.55% | 18.43% | 17.97% | 19.36% | 15.74% | 15.22% | 17.09% | 17.53% | 17.61% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 75.22M | 81.29M | 81.92M | 101.58M | 78.98M | 78.15M | 77.31M | 69.25M | 58.32M | 4M |
| Operating Income | 17M▲ 0% | 9.35M▼ 45.0% | 4.88M▼ 47.8% | -53.04M▼ 1186.7% | 8.29M▲ 115.6% | 25.34M▲ 205.8% | -42.75M▼ 268.7% | -24.41M▲ 42.9% | -14.03M▲ 42.5% | -22.06M▲ 0% |
| Operating Margin % | 2.86% | 1.47% | 0.75% | -8.78% | 1.52% | 4.54% | -8.57% | -5.21% | -3.18% | -5.39% |
| Operating Income Growth % | -35.1% | -44.98% | -47.81% | -1186.68% | 115.62% | 205.84% | -268.68% | 42.89% | 42.52% | - |
| EBITDA | 42.32M | 36.5M | 34.33M | -25.32M | 31.54M | 45.78M | -26.23M | -12.43M | -4.29M | -13.63M |
| EBITDA Margin % | 7.12% | 5.76% | 5.31% | -4.19% | 5.8% | 8.2% | -5.26% | -2.65% | -0.97% | -3.33% |
| EBITDA Growth % | -12.51% | -13.75% | -5.94% | -173.75% | 224.57% | 45.12% | -157.3% | 52.59% | 65.51% | -514.05% |
| D&A (Non-Cash Add-back) | 25.32M | 27.15M | 29.45M | 27.72M | 23.26M | 20.43M | 16.52M | 11.98M | 9.74M | 8.43M |
| EBIT | 17.25M | 10.09M | 6.08M | -52.13M | 8.66M | 25.69M | -42.42M | -23.91M | -16.87M | -21.75M |
| Net Interest Income | -276K | -275K | -267K | -457K | -571K | -320K | -1.74M | -3.32M | -5.95M | -6.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 276K | 275K | 267K | 457K | 571K | 320K | 1.74M | 3.32M | 5.95M | 6.23M |
| Other Income/Expense | -24K | 464K | 930K | 454K | -195K | 24K | -1.4M | -2.82M | -8.78M | -5.92M |
| Pretax Income | 16.98M▲ 0% | 9.82M▼ 42.2% | 5.81M▼ 40.8% | -52.59M▼ 1005.0% | 8.09M▲ 115.4% | 25.37M▲ 213.5% | -44.15M▼ 274.0% | -27.23M▲ 38.3% | -22.82M▲ 16.2% | -27.98M▲ 0% |
| Pretax Margin % | 2.86% | 1.55% | 0.9% | -8.71% | 1.49% | 4.54% | -8.85% | -5.81% | -5.17% | -6.83% |
| Income Tax | 5.93M | 4.52M | 2.03M | 678K | -8.55M | 3.34M | 543K | 519K | 316K | -156K |
| Effective Tax Rate % | 34.93% | 46.05% | 34.95% | -1.29% | -105.62% | 13.18% | -1.23% | -1.91% | -1.38% | 0.56% |
| Net Income | 11.05M▲ 0% | 5.3M▼ 52.1% | 3.78M▼ 28.6% | -53.27M▼ 1509.1% | 16.64M▲ 131.2% | 22.03M▲ 32.4% | -44.69M▼ 302.9% | -27.75M▲ 37.9% | -23.13M▲ 16.6% | -27.83M▲ 0% |
| Net Margin % | 1.86% | 0.84% | 0.58% | -8.82% | 3.06% | 3.95% | -8.96% | -5.92% | -5.24% | -6.79% |
| Net Income Growth % | -33.35% | -52.05% | -28.63% | -1509.13% | 131.24% | 32.38% | -302.91% | 37.91% | 16.64% | -33.16% |
| Net Income (Continuing) | 11.05M | 5.3M | 3.78M | -53.27M | 16.64M | 22.03M | -44.69M | -27.75M | -23.13M | -27.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.68▲ 0% | 0.33▼ 51.5% | 0.24▼ 27.3% | -3.79▼ 1679.2% | 1.12▲ 129.6% | 1.51▲ 34.8% | -3.52▼ 333.1% | -2.16▲ 38.6% | -1.77▲ 18.1% | -1.24▲ 0% |
| EPS Growth % | -27.66% | -51.47% | -27.27% | -1679.17% | 129.55% | 34.82% | -333.11% | 38.64% | 18.06% | 9.38% |
| EPS (Basic) | 0.70 | 0.33 | 0.24 | -3.79 | 1.18 | 1.61 | -3.52 | -2.16 | -1.77 | - |
| Diluted Shares Outstanding | 16.14M | 16.17M | 15.57M | 14.07M | 14.88M | 14.62M | 12.7M | 12.87M | 13.07M | 22.46M |
| Basic Shares Outstanding | 15.86M | 15.97M | 15.45M | 14.07M | 14.16M | 13.67M | 12.7M | 12.87M | 13.07M | 22.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TBHC Balance Sheet
The Brand House Collective, Inc. (TBHC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 153.04M | 177.4M | 157.94M | 131.51M | 170.7M | 149.57M | 94.33M | 85.51M | 91.3M | 105.83M |
| Cash & Short-Term Investments | 63.94M | 80.16M | 57.95M | 30.13M | 100.34M | 25M | 5.17M | 3.81M | 3.82M | 6.46M |
| Cash Only | 63.94M | 80.16M | 57.95M | 30.13M | 100.34M | 25M | 5.17M | 3.81M | 3.82M | 6.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | -15.56M | 0 | 0 | 0 | 1.55M | 0 | 2.52M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | 1.13 | - | 2.08 | 0.15 |
| Inventory | 75.45M | 81.25M | 84.43M | 94.67M | 62.08M | 114.03M | 84.07M | 74.09M | 81.9M | 88.9M |
| Days Inventory Outstanding | 70.28 | 69.53 | 69.41 | 78.81 | 61.14 | 112.56 | 80.96 | 79.14 | 93.61 | 96.59 |
| Other Current Assets | 0 | 0 | 15.56M | 0 | 0 | 0 | 3.54M | 3.31M | 3.07M | 10.47M |
| Total Non-Current Assets | 117.11M | 121.8M | 119.21M | 290.93M | 218.72M | 181.62M | 179.91M | 165.06M | 150.88M | 123.4M |
| Property, Plant & Equipment | 110.87M | 113.04M | 110.82M | 282.93M | 213.05M | 174.68M | 173.2M | 156.43M | 143.29M | 356.2M |
| Fixed Asset Turnover | 5.36x | 5.61x | 5.84x | 2.13x | 2.55x | 3.20x | 2.88x | 3.00x | 3.08x | 1.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 0 |
| Other Non-Current Assets | 5.04M | 6.54M | 6.68M | 6.48M | 5.67M | -35.65M | -36.15M | 8.63M | 2.79M | -454.75M |
| Total Assets | 270.15M▲ 0% | 299.2M▲ 10.8% | 277.15M▼ 7.4% | 422.44M▲ 52.4% | 389.42M▼ 7.8% | 331.19M▼ 15.0% | 274.25M▼ 17.2% | 250.57M▼ 8.6% | 242.19M▼ 3.3% | 229.23M▲ 0% |
| Asset Turnover | 2.20x | 2.12x | 2.33x | 1.43x | 1.40x | 1.69x | 1.82x | 1.87x | 1.82x | 1.78x |
| Asset Growth % | 13.52% | 10.75% | -7.37% | 52.42% | -7.82% | -14.95% | -17.19% | -8.63% | -3.35% | -45.14% |
| Total Current Liabilities | 74.44M | 96.94M | 86.54M | 141.44M | 138.31M | 134.61M | 111.31M | 109.19M | 152.67M | 113.64M |
| Accounts Payable | 37.9M | 53.13M | 48.17M | 59.51M | 55.17M | 62.53M | 43.74M | 46.01M | 43.94M | 55.04M |
| Days Payables Outstanding | 35.3 | 45.46 | 39.6 | 49.54 | 54.33 | 61.73 | 42.12 | 49.15 | 50.21 | 57.54 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2M | 1.54M |
| Deferred Revenue (Current) | 9.55M | 11.33M | 13.03M | 13.78M | 15.49M | 17.05M | 15.99M | 14.17M | 12.77M | 12.77M |
| Other Current Liabilities | 12.44M | 14.86M | 15.01M | 3.99M | 4.34M | 3.87M | 4.12M | 4.07M | 3.42M | 0 |
| Current Ratio | 2.06x | 1.83x | 1.83x | 0.93x | 1.23x | 1.11x | 0.85x | 0.78x | 0.60x | 0.60x |
| Quick Ratio | 1.04x | 0.99x | 0.85x | 0.26x | 0.79x | 0.26x | 0.09x | 0.10x | 0.06x | 0.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | 39.97 | - | 45.47 | 39.2 |
| Total Non-Current Liabilities | 61.89M | 61.5M | 59.81M | 204.05M | 156.58M | 115.45M | 133.17M | 138.26M | 108.53M | 159.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 34M | 10M | 78.14M |
| Capital Lease Obligations | 0 | 0 | 0 | 195.74M | 148.98M | 111.02M | 114.61M | 99.77M | 95.08M | 346.59M |
| Deferred Tax Liabilities | 479K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 61.41M | 61.5M | 59.81M | 8.31M | 5.61M | 4.43M | 3.55M | 4.49M | 3.44M | 14.53M |
| Total Liabilities | 136.33M | 158.44M | 146.35M | 345.49M | 294.89M | 250.06M | 244.47M | 247.45M | 261.2M | 273.27M |
| Total Debt | 0 | 0 | 0 | 248.89M | 193.95M | 152.29M | 171.11M | 173.79M | 193.64M | 192.92M |
| Net Debt | -63.94M | -80.16M | -57.95M | 218.76M | 93.61M | 127.29M | 165.94M | 169.99M | 189.82M | 186.46M |
| Debt / Equity | - | - | - | 3.23x | 2.05x | 1.88x | 5.75x | 55.63x | - | -4.38x |
| Debt / EBITDA | - | - | - | - | 6.15x | 3.33x | - | - | - | -14.15x |
| Net Debt / EBITDA | -1.51x | -2.20x | -1.69x | - | 2.97x | 2.78x | - | - | - | -13.68x |
| Interest Coverage | 61.59x | 34.01x | 18.28x | -116.06x | 14.51x | 79.20x | -24.64x | -7.36x | -2.36x | -3.49x |
| Total Equity | 133.81M▲ 0% | 140.76M▲ 5.2% | 130.8M▼ 7.1% | 76.95M▼ 41.2% | 94.53M▲ 22.8% | 81.13M▼ 14.2% | 29.77M▼ 63.3% | 3.12M▼ 89.5% | -19.02M▼ 708.7% | -44.04M▲ 0% |
| Equity Growth % | 11.91% | 5.19% | -7.08% | -41.17% | 22.84% | -14.18% | -63.3% | -89.51% | -708.74% | -1046.26% |
| Book Value per Share | 8.29 | 8.71 | 8.40 | 5.47 | 6.35 | 5.55 | 2.34 | 0.24 | -1.46 | -1.96 |
| Total Shareholders' Equity | 133.81M | 140.76M | 130.8M | 76.95M | 94.53M | 81.13M | 29.77M | 3.12M | -19.02M | -44.04M |
| Common Stock | 165.25M | 167.5M | 169.48M | 172.88M | 174.39M | 175.86M | 175.45M | 176.55M | 177.54M | 188.23M |
| Retained Earnings | -31.43M | -26.74M | -38.68M | -95.93M | -79.47M | -94.73M | -145.68M | -173.43M | -196.56M | -232.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TBHC Cash Flow Statement
The Brand House Collective, Inc. (TBHC) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 51.85M | 45.13M | 22.32M | -8.27M | 78.56M | -30.79M | -18.15M | -14.48M | -19.25M | -19.25M |
| Operating CF Margin % | 8.72% | 7.12% | 3.45% | -1.37% | 14.46% | -5.52% | -3.64% | -3.09% | -4.36% | - |
| Operating CF Growth % | 61.21% | -12.97% | -50.54% | -137.05% | 1050.09% | -139.19% | 41.04% | 20.25% | -32.99% | -12.28% |
| Net Income | 11.05M | 5.3M | 3.78M | -53.27M | 16.25M | 22.03M | -44.69M | -27.75M | -23.13M | -27.83M |
| Depreciation & Amortization | 25.32M | 27.15M | 29.45M | 27.72M | 23.4M | 20.43M | 16.52M | 11.98M | 9.74M | 8.43M |
| Stock-Based Compensation | 3.19M | 2.13M | 2.02M | 3.25M | 1.17M | 1.67M | 1.96M | 1.19M | 1.04M | 556K |
| Deferred Taxes | -2.24M | -1.5M | 513K | 178K | 1.52M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.58M | -7.92M | -8.79M | 19.15M | 9.57M | 1.04M | 2.35M | 2M | 4.36M | -7.85M |
| Working Capital Changes | 6.95M | 19.96M | -4.66M | -5.31M | 26.65M | -75.95M | 5.71M | -1.89M | -11.27M | 10.48M |
| Change in Receivables | 6.67M | 15.43M | 2.52M | 5.52M | 7.04M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -7.22M | -8.06M | -3.18M | -10.24M | 32.59M | -51.95M | 29.96M | 9.98M | -7.81M | 22.32M |
| Change in Payables | 10.42M | 14.16M | -3.8M | 10.76M | -2.58M | 6.46M | -18.19M | 2.19M | -1.89M | -5.91M |
| Cash from Investing | -32.18M | -28.42M | -28.77M | -15.68M | -8.49M | -7.06M | -8.06M | -4.63M | -2.35M | 7.38M |
| Capital Expenditures | -32.18M | -28.42M | -28.77M | -15.68M | -8.7M | -7.13M | -8.12M | -4.78M | -2.39M | -2.66M |
| CapEx % of Revenue | 5.41% | 4.48% | 4.45% | 2.6% | 1.6% | 1.28% | 1.63% | 1.02% | 0.54% | - |
| Acquisitions | 4K | 0 | 0 | 0 | 209K | 68K | 59K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 148K | 38K | 10.04M |
| Cash from Financing | -87K | -482K | -15.76M | -3.87M | 131K | -37.49M | 6.38M | 17.74M | 21.62M | 8.53M |
| Debt Issued (Net) | 0 | 0 | 0 | -362K | 0 | 0 | 15M | 19M | 9M | -3.4M |
| Equity Issued (Net) | 0 | -604K | -15.72M | -3.66M | -178K | -37.29M | -6.25M | 0 | 0 | 8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -604K | -15.72M | -3.66M | -178K | -37.29M | -6.25M | 0 | 0 | -4K |
| Other Financing | -165K | 122K | -39K | 154K | 309K | -202K | -2.37M | -1.26M | 12.62M | 3.93M |
| Net Change in Cash | 19.59M▲ 0% | 16.22M▼ 17.2% | -22.21M▼ 236.9% | -27.81M▼ 25.2% | 70.2M▲ 352.4% | -75.33M▼ 207.3% | -19.83M▲ 73.7% | -1.37M▲ 93.1% | 15K▲ 101.1% | -299K▲ 0% |
| Free Cash Flow | 19.67M▲ 0% | 16.7M▼ 15.1% | -6.45M▼ 138.6% | -23.95M▼ 271.1% | 69.86M▲ 391.7% | -37.91M▼ 154.3% | -26.27M▲ 30.7% | -19.25M▲ 26.7% | -21.64M▼ 12.4% | -18.87M▲ 0% |
| FCF Margin % | 3.31% | 2.63% | -1% | -3.97% | 12.85% | -6.79% | -5.27% | -4.11% | -4.9% | -4.61% |
| FCF Growth % | 766.26% | -15.09% | -138.64% | -271.07% | 391.72% | -154.27% | 30.71% | 26.71% | -12.39% | -35.34% |
| FCF per Share | 1.22 | 1.03 | -0.41 | -1.70 | 4.70 | -2.59 | -2.07 | -1.50 | -1.66 | -1.66 |
| FCF Conversion (FCF/Net Income) | 4.69x | 8.52x | 5.91x | 0.16x | 4.72x | -1.40x | 0.41x | 0.52x | 0.83x | 0.68x |
| Interest Paid | 159K | 190K | 190K | 377K | 442K | 201K | 1.41M | 3.29M | 4.79M | 0 |
| Taxes Paid | 7.21M | 7.61M | 5.97M | 1.09M | 11.95M | 3.66M | 2.07M | 561K | 335K | 0 |
TBHC Key Ratios
The Brand House Collective, Inc. (TBHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.72% | 3.86% | 2.78% | -51.28% | 19.41% | 25.08% | -80.6% | -168.71% | - | 97.26% |
| Return on Invested Capital (ROIC) | 17.57% | 10.75% | 5.49% | -21.59% | 2.57% | 9.59% | -15.87% | -9.93% | -6.12% | -6.12% |
| Gross Margin | 34.07% | 32.73% | 31.38% | 27.4% | 31.8% | 33.76% | 24.01% | 27.09% | 27.64% | 24.15% |
| Net Margin | 1.86% | 0.84% | 0.58% | -8.82% | 3.06% | 3.95% | -8.96% | -5.92% | -5.24% | -6.79% |
| Debt / Equity | - | - | - | 3.23x | 2.05x | 1.88x | 5.75x | 55.63x | - | -4.38x |
| Interest Coverage | 61.59x | 34.01x | 18.28x | -116.06x | 14.51x | 79.20x | -24.64x | -7.36x | -2.36x | -3.49x |
| FCF Conversion | 4.69x | 8.52x | 5.91x | 0.16x | 4.72x | -1.40x | 0.41x | 0.52x | 0.83x | 0.68x |
| Revenue Growth | 5.79% | 6.69% | 2.04% | -6.67% | -10% | 2.7% | -10.63% | -6.04% | -5.83% | -10.64% |
TBHC Frequently Asked Questions
The Brand House Collective, Inc. (TBHC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Brand House Collective, Inc. (TBHC) reported $409.6M in revenue for fiscal year 2024. This represents a 20% increase from $341.5M in 2002.
The Brand House Collective, Inc. (TBHC) saw revenue decline by 5.8% over the past year.
The Brand House Collective, Inc. (TBHC) reported a net loss of $27.8M for fiscal year 2024.
Dividend & Returns
The Brand House Collective, Inc. (TBHC) had negative free cash flow of $18.9M in fiscal year 2024, likely due to heavy capital investments.
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