The Brand House Collective, Inc. (TBHC)

TBHC Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	420.61	441.36	468.69	498.83	558.18	543.5
Revenue Growth (YoY)	-8.63%	-5.83%	-6.04%	-10.63%	2.70%	-10.00%
Cost of Revenue	310.68	319.35	341.7	379.04	369.75	370.66
Gross Profit	109.93	122.01	126.99	119.79	188.43	172.84
Selling, General & Admin	86.23	88.49	97.47	105.26	108.69	101.79
Other Operating Expenses	43.14	43.94	47.55	49.16	47.03	47.07
Operating Expenses	132.24	135.93	149.54	160.47	162.33	155.16
Operating Income	-22.31	-13.92	-22.55	-40.68	26.1	17.67
Interest Expense	-6.21	-5.95	-3.32	-1.74	-0.32	-0.57
Other Non Operating Income (Expenses)	0.39	0.5	0.5	0.34	0.34	0.38
EBT Excluding Unusual Items	-28.14	-19.37	-25.37	-42.08	26.12	17.48
Asset Writedown	-0.15	-0.11	-1.87	-2.07	-0.75	-9.39
Other Unusual Items	-3.34	-3.34	-	-	-	-
Pretax Income	-31.62	-22.82	-27.23	-44.15	25.37	8.09
Income Tax Expense	0.18	0.32	0.52	0.54	3.34	-8.55
Net Income	-31.8	-23.13	-27.75	-44.69	22.03	16.64
Net Income to Common	-31.8	-23.13	-27.75	-44.69	22.03	16.64
Net Income Growth	-	-	-	-	32.38%	-
Shares Outstanding (Basic)	18	13	13	13	14	14
Shares Outstanding (Diluted)	18	13	13	13	15	15
Shares Change (YoY)	36.43%	1.53%	1.32%	-13.08%	-1.78%	5.76%
EPS (Basic)	-1.80	-1.77	-2.16	-3.52	1.61	1.18
EPS (Diluted)	-1.80	-1.77	-2.16	-3.52	1.51	1.12
EPS Growth	-	-	-	-	34.82%	-
Free Cash Flow	-5.15	-21.64	-19.26	-26.27	-37.91	69.87
Free Cash Flow Per Share	-0.29	-1.66	-1.50	-2.07	-2.59	4.70
Gross Margin	26.14%	27.64%	27.10%	24.01%	33.76%	31.80%
Operating Margin	-5.30%	-3.16%	-4.81%	-8.15%	4.68%	3.25%
Profit Margin	-7.56%	-5.24%	-5.92%	-8.96%	3.95%	3.06%
Free Cash Flow Margin	-1.23%	-4.90%	-4.11%	-5.27%	-6.79%	12.86%
EBITDA	-13.56	-4.18	-10.57	-24.16	46.53	40.93
EBITDA Margin	-3.22%	-0.95%	-2.25%	-4.84%	8.34%	7.53%
D&A For EBITDA	8.76	9.75	11.98	16.52	20.43	23.26
EBIT	-22.31	-13.92	-22.55	-40.68	26.1	17.67
EBIT Margin	-5.30%	-3.16%	-4.81%	-8.15%	4.68%	3.25%
Effective Tax Rate	-	-	-	-	13.18%	-

Updated Sep 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q