The Brand House Collective, Inc. (TBHC) Financial Ratios
23 years of historical data (2002–2024) · Consumer Cyclical · Specialty Retail
EV/EBITDA
↓
N/A
—
5yr avg: 11.58
30Y Low0.5·High15.0
P/FCF
N/A
—
5yr avg: 5.42
30Y Low1.9·High27.9
P/B Ratio
↑
N/A
—
5yr avg: 5.55
30Y Low0.2·High13.6
ROE
↓
N/A
—
5yr avg: -51.2%
30Y Low-169%·High49%
Debt/EBITDA
↓
N/A
—
5yr avg: 4.74
30Y Low3.3·High6.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TBHC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Brand House Collective, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $12M | $20M | $42M | $46M | $247M | $379M | $16M | $159M | $172M | $224M | $208M |
| Enterprise Value | $202M | $210M | $212M | $212M | $375M | $472M | $235M | $101M | $91M | $160M | $163M |
| P/E Ratio → | -0.53 | — | — | — | 11.21 | 22.73 | — | 42.58 | 32.15 | 20.41 | 12.59 |
| P/S Ratio | 0.03 | 0.05 | 0.09 | 0.09 | 0.44 | 0.70 | 0.03 | 0.25 | 0.27 | 0.38 | 0.37 |
| P/B Ratio | — | — | 13.60 | 1.56 | 3.05 | 4.01 | 0.21 | 1.22 | 1.22 | 1.67 | 1.74 |
| P/FCF | — | — | — | — | — | 5.42 | — | — | 10.27 | 11.39 | — |
| P/OCF | — | — | — | — | — | 4.82 | — | 7.13 | 3.80 | 4.32 | 6.46 |
P/E links to full P/E history page with 30-year chart
TBHC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | 0.45 | 0.43 | 0.67 | 0.87 | 0.39 | 0.16 | 0.14 | 0.27 | 0.29 |
| EV / EBITDA | — | — | — | — | 8.19 | 14.98 | — | 2.95 | 2.50 | 3.78 | 3.38 |
| EV / EBIT | — | — | — | — | 14.59 | 54.54 | — | 16.64 | 9.05 | 9.28 | 6.18 |
| EV / FCF | — | — | — | — | — | 6.76 | — | — | 5.47 | 8.14 | — |
TBHC Profitability
Margins and return-on-capital ratios measuring operating efficiency
The Brand House Collective, Inc. earns an operating margin of -3.2%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -8.6% to -3.2% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 27.1% | 24.0% | 33.8% | 31.8% | 27.4% | 31.4% | 32.7% | 34.1% | 36.0% |
| Operating Margin | -3.2% | -3.2% | -5.2% | -8.6% | 4.5% | 1.5% | -8.8% | 0.8% | 1.5% | 2.9% | 4.7% |
| Net Profit Margin | -5.2% | -5.2% | -5.9% | -9.0% | 3.9% | 3.1% | -8.8% | 0.6% | 0.8% | 1.9% | 2.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -168.7% | -80.6% | 25.1% | 19.4% | -51.3% | 2.8% | 3.9% | 8.7% | 12.2% |
| ROA | -9.4% | -9.4% | -10.6% | -14.8% | 6.1% | 4.1% | -15.2% | 1.3% | 1.9% | 4.3% | 6.6% |
| ROIC | -6.1% | -6.1% | -9.9% | -15.9% | 9.6% | 2.6% | -21.6% | 5.5% | 10.8% | 17.6% | 30.9% |
| ROCE | -12.2% | -12.2% | -16.0% | -23.8% | 11.3% | 3.1% | -22.5% | 2.5% | 4.7% | 9.1% | 13.7% |
TBHC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $190M ($194M total debt minus $4M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 55.63 | 5.75 | 1.88 | 2.05 | 3.23 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 3.33 | 6.15 | — | — | — | — | — |
| Net Debt / Equity | — | — | 54.41 | 5.57 | 1.57 | 0.99 | 2.84 | -0.44 | -0.57 | -0.48 | -0.37 |
| Net Debt / EBITDA | — | — | — | — | 2.78 | 2.97 | — | -1.69 | -2.20 | -1.51 | -0.92 |
| Debt / FCF | — | — | — | — | — | 1.34 | — | — | -4.80 | -3.25 | — |
| Interest Coverage | -2.36 | -2.36 | -7.36 | -24.64 | 79.20 | 14.51 | -116.06 | 18.28 | 34.01 | 61.59 | 75.70 |
TBHC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.60x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.06x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 0.85x to 0.60x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.60 | 0.60 | 0.78 | 0.85 | 1.11 | 1.23 | 0.93 | 1.83 | 1.83 | 2.06 | 2.21 |
| Quick Ratio | 0.06 | 0.06 | 0.10 | 0.09 | 0.26 | 0.79 | 0.26 | 0.85 | 0.99 | 1.04 | 1.07 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.19 | 0.73 | 0.21 | 0.67 | 0.83 | 0.86 | 0.75 |
| Asset Turnover | — | 1.82 | 1.87 | 1.82 | 1.69 | 1.40 | 1.43 | 2.33 | 2.12 | 2.20 | 2.36 |
| Inventory Turnover | 3.90 | 3.90 | 4.61 | 4.51 | 3.24 | 5.97 | 4.63 | 5.26 | 5.25 | 5.19 | 5.31 |
| Days Sales Outstanding | — | 2.08 | — | 1.13 | — | — | — | — | — | — | — |
TBHC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Brand House Collective, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 12.5% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 156.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 8.9% | 4.4% | — | 2.3% | 3.1% | 4.9% | 7.9% |
| FCF Yield | — | — | — | — | — | 18.4% | — | — | 9.7% | 8.8% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 13.4% | 15.1% | 0.0% | 22.6% | 9.9% | 0.4% | 0.0% | 12.1% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 13.4% | 15.1% | 0.0% | 22.6% | 9.9% | 0.4% | 0.0% | 24.6% |
| Shares Outstanding | — | $13M | $13M | $13M | $15M | $15M | $14M | $16M | $16M | $16M | $18M |
Peer Comparison
Compare TBHC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TBHCYou | $12M | -0.5 | — | — | 27.6% | -3.2% | — | -6.1% | — |
 MKTW | $44M | 7.2 | -0.3 | 1.0 | 85.8% | 19.2% | — | — | 0.1 |
 HIMS | $7B | 50.3 | 42.7 | 89.6 | 59.3% | 5.2% | 25.2% | 10.7% | 6.4 |
 COHN | $87M | 3.3 | 7.6 | 3.3 | 93.8% | 22.3% | 14.9% | 12.2% | 7.2 |
 STGW | $2B | 58.7 | 7.9 | 6.6 | 36.5% | 5.5% | 3.7% | 5.2% | 4.0 |
 IPG | $9B | 13.4 | 7.5 | 9.8 | 17.0% | 11.3% | 17.3% | 14.7% | 2.9 |
 OMC | $24B | -284.9 | 10.4 | 8.6 | 17.3% | 15.0% | -0.6% | 14.5% | 4.5 |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 SHOP | $145B | 118.9 | 95.8 | 72.2 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 META | $1.6T | 26.3 | 15.8 | 33.9 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 23 years · Updated daily
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Quick answers to the most common questions about buying TBHC stock.
What is The Brand House Collective, Inc.'s P/E ratio?
The Brand House Collective, Inc.'s current P/E ratio is -0.5x. The historical average is 19.2x.
Is TBHC stock overvalued?
Based on historical data, The Brand House Collective, Inc. is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.
What are The Brand House Collective, Inc.'s profit margins?
The Brand House Collective, Inc. has 27.6% gross margin and -3.2% operating margin.