The Brand House Collective, Inc. Financial Ratios — TBHC

Profitability (USD)

	2011 Y	2012 Y	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
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	- -
Return on Assets (%)	14.66	9.61	6.7	6.53	7.18	6.69	4.37	1.86	1.31	-15.23	4.11	6.13	-14.76	-10.58	-9.39
Return on Capital (%)	-63.63	43	11.87	11.61	12.56	12.4	8.86	3.97	2.91	- -	- -	8.54	- -	- -	- -
Return on Invested Capital (%)	24.46	15.74	11.29	11	11.74	11.64	8.23	3.48	2.26	- -	- -	8.5	- -	- -	- -
Gross Margin (%)	41.06	39.32	37.61	39.26	39.97	36.04	34.07	32.73	31.38	27.4	31.8	33.76	24.01	27.09	27.64
EBITDA Margin (%)	13.19	9.97	7.74	8.67	9.31	8.61	7.12	5.76	5.31	-1.01	7.53	8.34	-4.84	-2.25	-0.95
Operating Margin (%)	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
Incremental Operating Margin (%)	-54.51	-76.54	-49.65	20.2	9.88	-4.52	-28.26	-19.22	-34.51	- -	-85.26	57.38	- -	- -	- -
Pretax Margin (%)	10.15	7.1	4.79	5.2	5.68	4.65	2.86	1.55	0.9	-8.71	1.49	4.54	-8.85	-5.81	-5.17
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	37.32	37.47	35.82	39.35	38.19	36.49	34.93	46.05	34.95	- -	- -	13.18	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	156.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.71	11.48	12.44	-6.93	8.71	3.86	2.78	-51.28	19.36	25.02	-80.6	-168.71	- -

Credit (USD)

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	2011 Y	2012 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	249	194	152	171	174	194
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	45	41	41	40	89
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	196	149	111	130	134	105
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.86	4.74	3.27	-7.08	-16.45	-46.34
Net Debt/EBITDA	-1.66	-1.94	-1.95	-2.23	-2.1	-0.92	-1.51	-2.2	-1.69	4.95	-2.45	-0.54	-0.41	-2.86	-13.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.36	10.97	5.84	-4.21	-7.71	-13.91
Net Debt/EBIT	-2.17	-2.72	-3.15	-3.71	-3.46	-1.69	-3.76	-8.57	-11.87	0.89	-5.68	-0.96	-0.24	-1.34	-3.98
EBITDA to Interest Expense	399.93	424.9	120.92	145.76	171.93	139.81	153.34	132.73	128.59	-13.33	71.68	145.41	-13.92	-3.19	-0.7
EBITDA-CapEx/Interest Expense	399.93	424.9	120.92	145.76	171.93	139.81	153.34	132.73	128.59	-13.33	71.68	145.41	-13.92	-3.19	-0.7
EBIT to Interest Expense	306.38	302.03	75.01	87.56	104.15	75.7	61.59	34.01	18.28	-73.99	30.95	81.56	-23.45	-6.8	-2.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3	6
Common Equity/Total Assets	-14.59	58.08	56.34	57.43	57.99	50.88	49.53	47.05	47.2	18.22	24.52	24.5	10.86	1.25	-7.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	254.35	156.95	136.85	435.34	4,282.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.07	51.57	47.56	64.52	75.61	60.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.33	38.48	33.52	47.26	53.39	43.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	323.42	204.32	187.72	574.72	5,563.06	-1,018.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.38	67.14	65.24	85.18	98.23	110.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.92	50.1	45.98	62.39	69.36	79.96
Net Debt to Equity	-77.12	-70.65	-57.52	-65.85	-65.63	-37.05	-47.78	-56.94	-44.3	-39.16	-105.7	-30.82	33.01	966.55	-291.22
Net Debt/Capital (%)	76.22	-240.66	-135.38	-192.84	-190.93	-58.87	-91.5	-132.26	-79.54	-10.19	-53.22	-12	5.02	17.44	32.42
EBITDA	55	43	35	40	47	48	42	37	34	-6	41	47	-24	-11	-4
EBITDA-CapEx	55	43	35	40	47	48	42	37	34	-6	41	47	-24	-11	-4
Operating Income (Loss)	42	31	22	24	29	26	17	9	5	-34	18	26	-41	-23	-14

Liquidity (USD)

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	2011 Y	2012 Y	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
Cash Ratio	1.99	1.79	1.54	1.69	1.73	0.75	0.86	0.83	0.67	0.21	0.73	0.19	0.05	0.03	0.03
Current Ratio	3.2	3.01	2.94	2.91	2.92	2.15	2.06	1.83	1.83	0.93	1.24	1.11	0.85	0.78	0.6
Quick Ratio	1.99	1.79	1.54	1.69	1.73	0.75	0.86	0.83	0.67	0.21	0.73	0.19	0.05	0.03	0.03
CFO/Avg Current Liab	0.78	0.9	0.71	0.81	0.81	0.57	0.78	0.53	0.24	-0.07	0.56	-0.23	-0.15	-0.13	-0.15
Common Equity/Total Assets	-14.59	58.08	56.34	57.43	57.99	50.88	49.53	47.05	47.2	18.22	24.52	24.5	10.86	1.25	-7.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	254.35	156.95	136.85	435.34	4,282.07	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.07	51.57	47.56	64.52	75.61	60.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.33	38.48	33.52	47.26	53.39	43.39
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	323.42	204.32	187.72	574.72	5,563.06	-1,018.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.38	67.14	65.24	85.18	98.23	110.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.92	50.1	45.98	62.39	69.36	79.96
CFO/Total Liabilities	47.79	49.18	35.41	39.13	40.66	28.69	38.09	28.48	15.25	-2.39	26.89	-12.31	-7.42	-5.85	-7.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.31	5.03	4.06	4.62	4.98	3.9	3.56	3.06	3.15	0.85	2.11	2.15	0.63	0.59	0.24

Working Capital (USD)

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	2011 Y	2012 Y	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.84	5.69	5.77	5.47	5.62	5.8	5.54	5.52	5.36	4.9	4.73	4.2	3.83	4.32	4.09
Days Inventory Outstanding	62.49	64.14	63.2	66.68	64.93	62.98	65.86	66.08	68.1	74.55	77.18	86.92	95.38	84.47	89.14
Accounts Payable Turnover	13.95	12.62	13.05	12.64	12.88	13.92	11.92	9.55	8.83	8.33	5.9	7.17	6.57	7.39	7.27
Accounts Payable Turnover Days	26.17	28.92	27.98	28.87	28.34	26.21	30.62	38.22	41.34	43.8	61.91	50.94	55.56	49.38	50.17
Cash Conversion Cycle	36.32	35.22	35.23	37.81	36.59	36.77	35.24	27.86	26.76	30.75	15.27	35.98	39.82	35.1	38.97
Inventory to Cash Days	-62.49	-64.14	-63.2	-66.68	-64.93	-62.98	-65.86	-66.08	-68.1	-74.55	-77.18	-86.92	-95.38	-84.47	-89.14
Inventories	44	47	50	53	56	68	73	81	84	95	62	114	84	74	82
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	44	47	50	53	56	68	73	81	84	95	62	114	84	74	82

Enterprise Value (USD)

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	2011 Y	2012 Y	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
Market Capitalization	263	295	202	324	402	203	220	169	158	16	360	231	46	42	20
- Cash & Cash Equivalents	91	83	68	89	99	44	64	80	58	30	100	25	5	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	249	194	152	171	174	194
Enterprise Value	172	212	134	235	303	158	156	89	100	235	454	359	212	212	210
Total Capital	-28	118	118	135	151	120	134	141	131	326	289	233	201	177	175
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.38	67.14	65.24	85.18	98.23	110.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.43	0.42	0.81	0.82	0.92
EV/Sales	0.41	0.49	0.3	0.51	0.6	0.28	0.26	0.14	0.15	0.39	0.84	0.64	0.43	0.45	0.48
EV/EBITDA	3.14	4.95	3.87	5.88	6.4	3.27	3.69	2.45	2.91	- -	11.09	7.71	- -	- -	- -
EV/EBIT	4.09	6.96	6.24	9.79	10.56	6.04	9.19	9.55	20.47	- -	25.69	13.74	- -	- -	- -
EV/Cash Flow to Firm	4.67	5.08	4.13	5.97	6.77	4.74	3	1.97	4.44	- -	5.69	- -	- -	- -	- -
EV/Free Cash Flow to Firm	4.67	5.08	4.13	5.97	6.77	4.74	3	1.97	4.44	- -	5.69	- -	- -	- -	- -
Diluted Market Cap	273	303	207	333	414	208	224	172	159	16	379	247	46	42	20
Diluted Enterprise Value	181	220	139	244	315	163	160	91	101	235	472	375	212	212	210
EV per Share	8.66	10.77	7.69	13.65	17.53	9.24	9.85	5.59	6.47	16.7	32.07	26.24	16.72	16.51	16.07
TTM Sales	415	430	448	461	508	562	594	634	647	604	543	558	499	469	441
TTM EBITDA	55	43	35	40	47	48	42	37	34	-6	41	47	-24	-11	-4
TTM Operating Income	42	31	22	24	29	26	17	9	5	-34	18	26	-41	-23	-14
TTM Cash Flow to Firm	37	42	33	39	45	33	52	45	22	-8	80	-31	-16	-11	-13
TTM Free Cash Flow to Firm	37	42	33	39	45	33	52	45	22	-8	80	-31	-16	-11	-13

Multiples (USD)

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	2011 Y	2012 Y	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
Price/Free Cash Flow	7.43	7.26	6.39	8.49	9.31	6.27	4.32	3.8	7.13	-1.96	4.82	-8.04	-2.56	-2.93	-1.05
EV/EBIT	4.09	6.96	6.24	9.79	10.56	6.04	9.19	9.55	20.47	- -	25.69	13.74	- -	- -	- -
Enterprise Value	172	212	134	235	303	158	156	89	100	235	454	359	212	212	210
Low Price	10.62	7.69	8.26	10.8	15.2	11.29	11.18	8.17	6.78	0.91	0.56	13.21	2.9	1.4	1.39
EV/Sales	0.41	0.49	0.3	0.51	0.6	0.28	0.26	0.14	0.15	0.39	0.84	0.64	0.43	0.45	0.48
EV/EBITDA	3.14	4.95	3.87	5.88	6.4	3.27	3.69	2.45	2.91	- -	11.09	7.71	- -	- -	- -
Price/Earnings	9.95	15.45	14.65	22.3	22.55	12.23	19.93	32	41.76	- -	21.67	10.51	- -	- -	- -
Price/Earnings Average	12.47	12.92	15.01	20.23	18.22	23.17	20.66	33.89	42.51	-0.94	6.17	14.01	-1.71	-1.25	-1.1
Price/Earnings High	19.07	16.73	22.05	31.41	23.99	30.51	26.12	42.22	55.08	-3.11	25.35	21.38	-4.89	-1.88	-1.84
Price/Earnings Low	7.98	7.93	10.46	12.79	14.73	11.67	16.05	24.64	27.7	-0.24	0.48	8.2	-0.82	-0.65	-0.79
Price/Book Value	-9.24	2.51	1.71	2.4	2.66	1.69	1.65	1.2	1.21	0.21	3.8	2.85	1.56	13.6	-1.06
Price/Book Value Average	-11.58	2.1	1.76	2.17	2.15	3.21	1.71	1.27	1.23	0.65	1.08	3.8	2.56	11.11	-1.34
Price/Book Value High	-17.71	2.72	2.58	3.37	2.83	4.22	2.16	1.59	1.59	2.15	4.44	5.8	7.33	16.73	-2.24
Price/Book Value Low	-7.41	1.29	1.22	1.37	1.74	1.62	1.33	0.93	0.8	0.17	0.08	2.23	1.24	5.77	-0.96
Price/Tangible Book Value	2.22	2.51	1.71	2.4	2.66	1.69	1.65	1.2	1.21	0.21	3.8	2.85	1.56	13.6	-1.06
Price/Tangible Book Value Average	2.79	2.1	1.76	2.17	2.15	3.21	1.71	1.27	1.23	0.65	1.08	3.8	2.56	11.11	-1.34
Price/Tangible Book Value High	4.26	2.72	2.58	3.37	2.83	4.22	2.16	1.59	1.59	2.15	4.44	5.8	7.33	16.73	-2.24
Price/Tangible Book Value Low	1.78	1.29	1.22	1.37	1.74	1.62	1.33	0.93	0.8	0.17	0.08	2.23	1.24	5.77	-0.96
Price/Sales	0.63	0.69	0.45	0.7	0.79	0.36	0.37	0.27	0.24	0.03	0.66	0.41	0.09	0.09	0.05
Price/Sales Average	0.79	0.57	0.46	0.64	0.64	0.68	0.38	0.28	0.25	0.08	0.19	0.55	0.15	0.07	0.06
Price/Sales High	1.21	0.74	0.68	0.99	0.84	0.9	0.49	0.35	0.32	0.27	0.78	0.84	0.44	0.11	0.1
Price/Sales Low	0.51	0.35	0.32	0.4	0.52	0.34	0.3	0.21	0.16	0.02	0.01	0.32	0.07	0.04	0.04
Price/Cash Flow	7.17	7.07	6.25	8.26	9.03	6.11	4.24	3.76	7.07	-1.96	4.59	-7.52	-2.56	-2.93	-1.05
Price/Cash Flow Average	8.98	5.91	6.4	7.5	7.3	11.59	4.39	3.98	7.2	-6.04	1.31	-10.03	-4.2	-2.4	-1.32
Price/Cash Flow High	13.73	7.66	9.4	11.64	9.61	15.26	5.56	4.96	9.33	-20.03	5.37	-15.3	-12.03	-3.61	-2.21
Price/Cash Flow Low	5.75	3.63	4.46	4.74	5.9	5.83	3.41	2.89	4.69	-1.55	0.1	-5.87	-2.03	-1.24	-0.94
Price/Free Cash Flow Average	9.31	6.07	6.55	7.7	7.52	11.88	4.47	4.03	7.26	-6.04	1.37	-10.72	-4.2	-2.4	-1.32
Price/Free Cash Flow High	14.23	7.86	9.62	11.96	9.9	15.65	5.66	5.02	9.4	-20.03	5.64	-16.35	-12.03	-3.61	-2.21
Price/Free Cash Flow Low	5.95	3.72	4.56	4.87	6.08	5.98	3.48	2.93	4.73	-1.55	0.11	-6.27	-2.03	-1.24	-0.94
EV/Sales Average	0.57	0.38	0.31	0.44	0.44	0.6	0.28	0.16	0.16	0.44	0.36	0.78	0.49	0.44	0.49
EV/Sales High	0.99	0.55	0.53	0.8	0.65	0.82	0.38	0.23	0.23	0.64	0.95	1.07	0.77	0.47	0.53
EV/Sales Low	0.29	0.16	0.17	0.21	0.32	0.27	0.19	0.08	0.07	0.38	0.19	0.55	0.41	0.4	0.47
EV/EBITDA Average	4.35	3.82	4.01	5.13	4.77	7.02	3.88	2.72	2.99	-44.1	4.8	9.37	-10.03	-19.37	-51.51
EV/EBITDA High	7.53	5.52	6.81	9.2	6.94	9.54	5.31	3.93	4.38	-63.09	12.59	12.86	-15.91	-21.03	-55.62
EV/EBITDA Low	2.18	1.59	2.2	2.42	3.45	3.08	2.68	1.38	1.36	-38.01	2.48	6.62	-8.39	-17.79	-49.77
EV/EBIT Average	5.68	5.37	6.47	8.54	7.87	12.97	9.66	10.62	21.05	-7.95	11.11	16.7	-5.95	-9.08	-15.46
EV/EBIT High	9.83	7.76	10.98	15.31	11.46	17.62	13.21	15.34	30.78	-11.37	29.16	22.92	-9.45	-9.86	-16.69
EV/EBIT Low	2.85	2.24	3.55	4.03	5.7	5.69	6.67	5.38	9.58	-6.85	5.75	11.8	-4.98	-8.34	-14.94
Last Price	13.25	14.99	11.57	18.83	23.27	11.83	13.88	10.61	10.22	1.15	25.46	16.93	3.66	3.3	1.54
High Price	25.38	16.23	17.42	26.52	24.76	29.52	18.19	14	13.48	11.77	29.79	34.45	17.19	4.06	3.26
Enterprise Value Average	238	164	139	205	225	340	164	99	103	269	196	436	242	205	215
Enterprise Value High	413	237	236	367	328	461	225	143	150	384	515	598	384	222	232
Enterprise Value Low	120	68	76	97	163	149	113	50	47	232	102	308	203	188	208

	2011 Y	2012 Y	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
Shares Outstanding	20	18	17	17	17	16	16	16	15	14	14	13	13	13	13
Diluted Weighted Avg Shares	21	20	18	18	18	18	16	16	16	14	15	15	13	13	13
Basic Weighted Avg Shares	20	20	17	17	17	17	16	16	15	14	14	14	13	13	13
Revenue per Share	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
EBITDA per Share	2.76	2.18	1.99	2.32	2.74	2.82	2.67	2.29	2.22	-0.43	2.89	3.4	-1.9	-0.82	-0.32
Operating Income per Share	2.11	1.55	1.23	1.39	1.66	1.53	1.07	0.59	0.32	-2.4	1.25	1.91	-3.2	-1.75	-1.07
Basic EPS, GAAP	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
Basic EPS from Cont Ops	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
Diluted EPS, GAAP	1.28	0.95	0.77	0.82	1	0.94	0.68	0.33	0.24	-3.79	1.12	1.51	-3.52	-2.16	-1.77
Diluted EPS from Cont Ops	1.28	0.95	0.77	0.82	1	0.94	0.68	0.33	0.24	-3.79	1.12	1.51	-3.52	-2.16	-1.77
Dividend per Share	- -	- -	- -	- -	- -	1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	4.59	4.22	3.88	5.18	5.74	2.59	4.03	5.02	3.75	2.14	7.09	1.83	0.41	0.3	0.29
Book Value per Share	-1.43	5.97	6.75	7.86	8.75	6.99	8.44	8.81	8.47	5.47	6.7	5.93	2.34	0.24	-1.46
Tangible Book Value per Share	5.96	5.97	6.75	7.86	8.75	6.99	8.44	8.81	8.47	5.47	6.7	5.93	2.34	0.24	-1.46

The Brand House Collective, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)