The Brand House Collective, Inc.

    The Brand House Collective, Inc.

    NNASDAQ:TBHC
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    USD
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    The Brand House Collective, Inc.
    NASDAQ:TBHC
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    20.62
    20.92
    21.83
    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
    Revenue per Share
    1.76
    1.33
    0.97
    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
    Basic EPS, GAAP
    2.54
    1.85
    2.12
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
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    1.51
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    Dividend per Share
    4.48
    5.94
    6.41
    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
    Book Value per Share
    4.48
    5.94
    6.41
    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
    20
    20
    20
    17
    17
    17
    17
    16
    16
    15
    14
    14
    14
    13
    13
    13
    22
    Basic Weighted Avg Shares
    406
    415
    430
    448
    461
    508
    562
    594
    634
    647
    604
    543
    558
    499
    469
    441
    410
    Sales/Revenue/Turnover
    11.56
    10.11
    7.09
    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
    Operating Margin (%)
    15
    13
    12
    13
    16
    19
    22
    25
    27
    29
    28
    23
    20
    17
    12
    10
    8
    Depreciation Expense
    35
    26
    19
    14
    15
    18
    17
    11
    5
    4
    -53
    17
    22
    -45
    -28
    -23
    -28
    Net Income, GAAP
    26.42
    37.32
    37.47
    35.82
    39.35
    38.19
    36.49
    34.93
    46.05
    34.95
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    13.18
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    Effective Tax Rate (%)
    8.51
    6.36
    4.44
    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
    Profit Margin (%)
    76
    101
    93
    85
    101
    110
    68
    79
    80
    71
    -10
    33
    15
    -17
    -24
    -61
    -8
    Working Capital
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    - -
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    - -
    196
    149
    111
    130
    134
    105
    156
    LT Debt
    88
    118
    118
    118
    135
    151
    120
    134
    141
    131
    77
    95
    81
    30
    3
    -19
    -44
    Total Equity
    45.06
    24.46
    15.74
    11.29
    11
    11.74
    11.64
    8.23
    3.48
    2.26
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    8.5
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    Return on Invested Capital (%)
    49.31
    25.65
    16.26
    11.87
    11.61
    12.56
    12.4
    8.86
    3.97
    2.91
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    8.54
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    Return on Capital (%)
    49.09
    25.57
    16.2
    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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    Return on Common Equity (%)

    Capital Structure

    USD

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    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
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    - -
    - -
    Inventories
    76
    82
    89
    Total Current Liabilities
    99
    117
    114
    Payables & Accruals
    61
    78
    76
    ST Debt
    39
    39
    37
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    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
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    Quarterly Revenue

    USD

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    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
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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      Halper Sadeh LLC Encourages TBHC, LSF, JHG Shareholders to Contact the Firm to Discuss Their Rights

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      THE BRAND HOUSE COLLECTIVE REPORTS THIRD QUARTER FISCAL 2025 RESULTS

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

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

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

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      Wall Street Breakfast Podcast: Nvidia's Chip Reign Challenged

    • prnewswire.com

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      THE BRAND HOUSE COLLECTIVE APPOINTS LISA FOLEY AS CHIEF MARKETING OFFICER

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

    • prnewswire.com

      THE BRAND HOUSE COLLECTIVE PROVIDES BUSINESS UPDATE

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

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

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

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

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      KIRKLAND'S REPORTS FIRST QUARTER FISCAL 2025 RESULTS