The Brand House Collective, Inc. (TBHC)
Apr 2, 2026 - TBHC was delisted (reason: acquired by BBBY)
0.9399
+0.0101 (1.09%)
Inactive · Last trade price on Apr 1, 2026
TBHC Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Revenue Revenue Growth | 441.36 | 441.36 | 468.69 | 498.83 | 558.18 | 543.5 |
Revenue Growth | -3.72% | -5.83% | -6.04% | -10.63% | 2.70% | -10.00% |
Gross Profit Gross Profit Growth | 122.01 | 122.01 | 126.99 | 119.79 | 188.43 | 172.84 |
Operating Income Operating Income Growth | -14.03 | -14.03 | -24.41 | -42.75 | 25.35 | 8.29 |
Net Income Net Income Growth | -23.13 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 |
Earnings Per Share EPS Growth | -1.10 | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 |
EPS Growth | - | - | - | - | 34.82% | - |
| Fiscal Year | FY TTM | FY NaN | FY NaN | FY NaN | FY NaN |
|---|---|---|---|---|---|
| Period Ending | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | Feb '19 Feb 2, 2019 |
Holiday Decor Holiday Decor Growth | 93.74 | 94.78 | 106.05 | 119.57 | 114.74 |
Furniture Furniture Growth | 79.68 | 89.79 | 89.31 | 81.52 | 66.43 |
Textiles Textiles Growth | 51.56 | 54.87 | 61.4 | 54.35 | 48.31 |
Decorative Accessories Decorative Accessories Growth | 42.18 | 34.92 | 50.24 | 43.48 | 60.39 |
Art Art Growth | 37.5 | 39.91 | 44.65 | 38.04 | 48.31 |
Home Fragrance Home Fragrance Growth | 32.81 | 29.93 | 33.49 | - | - |
Mirrors Mirrors Growth | 28.12 | 29.93 | 33.49 | 32.61 | 36.23 |
Ornamental Wall Decor Ornamental Wall Decor Growth | 28.12 | 39.91 | 55.82 | 48.91 | 60.39 |
Housewares Housewares Growth | 18.75 | 24.94 | - | 21.74 | - |
Other Other Growth | 56.24 | 59.86 | 55.82 | 70.65 | 102.66 |
| Fiscal Year | Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.82 | 3.82 | 3.81 | 5.17 | 25 | 100.34 |
Total Debt Total Debt Growth | 193.64 | 193.64 | 173.79 | 171.11 | 152.29 | 193.95 |
Net Cash (Debt) Net Cash Growth | -189.82 | -189.82 | -169.99 | -165.94 | -127.29 | -93.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.17 | -14.53 | -13.21 | -13.06 | -8.71 | -6.29 |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -33.05 | -19.25 | -14.48 | -18.15 | -30.79 | 78.56 |
Capital Expenditures CapEx Growth | -2.13 | -2.39 | -4.78 | -8.12 | -7.13 | -8.7 |
Free Cash Flow Free Cash Flow Growth | -35.18 | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Gross Margin | 27.64% | 27.64% | 27.09% | 24.01% | 33.76% | 31.80% |
Operating Margin | -3.18% | -3.18% | -5.21% | -8.57% | 4.54% | 1.52% |
Pretax Margin | -5.17% | -5.17% | -5.81% | -8.85% | 4.54% | 1.49% |
Profit Margin | -5.24% | -5.24% | -5.92% | -8.96% | 3.95% | 3.06% |
FCF Margin | 0.00% | -4.90% | -4.11% | -5.27% | -6.79% | 12.85% |
| Fiscal Year | Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
PE Ratio | - | - | - | - | 10.29 | 22.73 |
Forward PE | - | - | - | - | 9.05 | - |
P/FCF Ratio | - | - | - | - | - | 5.21 |
PS Ratio | 0.05 | 0.05 | 0.08 | 0.09 | 0.35 | 0.67 |