The Brand House Collective, Inc.

    The Brand House Collective, Inc.

    NNASDAQ:TBHC
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    25.68
    26.77
    29.41
    32.79
    37.48
    39.7
    41.9
    42.92
    38.39
    40.83
    39.27
    36.41
    33.77
    18.34
    Basic EPS, GAAP
    0.79
    0.84
    1.03
    0.97
    0.7
    0.33
    0.24
    -3.79
    1.18
    1.61
    -3.52
    -2.16
    -1.77
    -1.25
    Free Cash Flow per Basic Share
    1.85
    2.28
    2.58
    1.94
    3.27
    2.83
    1.45
    -0.59
    5.55
    -2.25
    -1.43
    -1.12
    -1.47
    -0.73
    Dividend per Share
    - -
    - -
    - -
    1.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.9
    7.81
    8.82
    7.59
    8.41
    8.81
    9.02
    5.51
    6.64
    6.42
    2.33
    0.24
    -1.45
    -1.96
    Tangible Book Value per Share
    6.9
    7.81
    8.82
    7.59
    8.41
    8.81
    9.02
    5.51
    6.64
    6.42
    2.33
    0.24
    -1.45
    -1.96
    Basic Weighted Avg Shares
    17
    17
    17
    17
    16
    16
    15
    14
    14
    14
    13
    13
    13
    22
    Sales/Revenue/Turnover
    448
    461
    508
    562
    594
    634
    647
    604
    543
    558
    499
    469
    441
    410
    Operating Margin (%)
    4.8
    5.21
    5.64
    4.66
    2.86
    1.47
    0.75
    -5.6
    3.25
    4.68
    -8.16
    -4.81
    -3.15
    -7.79
    Depreciation Expense
    13
    16
    19
    22
    25
    27
    29
    28
    23
    20
    17
    12
    10
    8
    Net Income, GAAP
    14
    15
    18
    17
    11
    5
    4
    -53
    17
    22
    -45
    -28
    -23
    -28
    Effective Tax Rate (%)
    35.82
    39.35
    38.19
    36.49
    34.93
    46.05
    34.95
    - -
    - -
    13.18
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.08
    3.15
    3.51
    2.95
    1.86
    0.84
    0.58
    -8.82
    3.06
    3.95
    -8.96
    -5.92
    -5.24
    -6.79
    Working Capital
    85
    101
    110
    68
    79
    80
    71
    -10
    33
    15
    -17
    -24
    -61
    -8
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    196
    149
    111
    130
    134
    105
    156
    Total Equity
    118
    135
    151
    120
    134
    141
    131
    77
    95
    81
    30
    3
    -19
    -44
    Return on Invested Capital (%)
    11.29
    11
    11.74
    11.64
    8.23
    3.48
    2.26
    - -
    - -
    8.5
    - -
    - -
    - -
    - -
    Return on Capital (%)
    11.87
    11.61
    12.56
    12.4
    8.86
    3.97
    2.91
    - -
    - -
    8.54
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    11.71
    11.48
    12.44
    12.24
    8.71
    3.86
    2.78
    -51.28
    19.36
    25.02
    -80.6
    -168.71
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    ST Debt
    39
    39
    37
    LT Borrowings
    48
    53
    78
    LT Finance Leases
    91
    83
    78
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    31
    31
    34

    Working Capital

    USD

    •

    in mil. unless spec.
    Apr'26
    Jul'26
    Oct'26
    Total Current Assets
    85
    92
    106
    Cash, Cash Equivalents & STI
    4
    4
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    76
    82
    89
    Total Current Liabilities
    99
    117
    114
    Payables & Accruals
    61
    78
    76
    ST Debt
    39
    39
    37
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -90.48%
    -170.55%
    -708.74%
    Free Cash Flow
    -138.71%
    -243.52%
    32.99%
    Net Income, GAAP
    -208.65%
    -91.26%
    -16.64%
    Sales/Revenue/Turnover
    -1.13%
    -5.96%
    -5.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    97
    90
    116
    166
    469
    2025
    92
    86
    114
    149
    441
    2026
    82
    76
    103
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.95
    -1.51
    -0.5
    - -
    -2.16
    2025
    -0.68
    -1.11
    -0.59
    - -
    -1.77
    2026
    -0.54
    -0.9
    -0.16
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
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    - -
    - -
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    Company Description

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    Company News

    Company News APIChatGPT

    • defenseworld.net

      Critical Contrast: Brand House Collective (NASDAQ:TBHC) vs. SuperX AI Technology (NASDAQ:SUPX)

    • globenewswire.com

      Halper Sadeh LLC Encourages TBHC, LSF, JHG Shareholders to Contact the Firm to Discuss Their Rights

    • prnewswire.com

      THE BRAND HOUSE COLLECTIVE REPORTS THIRD QUARTER FISCAL 2025 RESULTS

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      Bed Bath & Beyond Appoints Nora Gomez as Chief Merchandising Officer

    • businesswire.com

      Bed Bath & Beyond Announces Glen Cary as Chief of Stores

    • prnewswire.com

      Halper Sadeh LLC Encourages TBHC, FMNB, NIC, MOFG Shareholders to Contact the Firm to Discuss Their Rights

    • globenewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of The Brand House Collective, Inc. (NASDAQ: TBHC)

    • gurufocus.com

      Bed Bath & Beyond To Buy Brand House For $26.8 Million

    • businesswire.com

      TBHC Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of The Brand House Collective, Inc. is Fair to Shareholders

    • seekingalpha.com

      Wall Street Breakfast Podcast: Nvidia's Chip Reign Challenged

    • prnewswire.com

      Bed Bath & Beyond Enters into Merger Agreement to Acquire The Brand House Collective

    • prnewswire.com

      THE BRAND HOUSE COLLECTIVE APPOINTS LISA FOLEY AS CHIEF MARKETING OFFICER

    • seekingalpha.com

      The Brand House Collective, Inc. (TBHC) Q2 2026 Earnings Call Transcript

    • prnewswire.com

      THE BRAND HOUSE COLLECTIVE PROVIDES BUSINESS UPDATE

    • prnewswire.com

      The Brand House Collective to Report Second Quarter Fiscal 2025 Financial Results on September 16, 2025

    • prnewswire.com

      Iconic Bed Bath & Beyond Brand Returns to Stores with First Bed Bath & Beyond Home in Nashville

    • prnewswire.com

      Kirkland's Inc. Accelerates New Era with Strategic Leadership Appointments to Advance Transformation as The Brand House Collective

    • fastcompany.com

      Kirkland's Home is closing dozens of stores in new rebrand, adding to list of retailers shutting locations in 2025

    • prnewswire.com

      Kirkland's, Inc. to Rebrand as The Brand House Collective, Inc. Accelerating Brand Conversions Utilizing Bed Bath & Beyond, Overstock, buybuy Baby

    • prnewswire.com

      KIRKLAND'S REPORTS FIRST QUARTER FISCAL 2025 RESULTS