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 Income Statement
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 |
| 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% |
Cost of Revenue | 319.35 | 319.35 | 341.7 | 379.04 | 369.75 | 370.66 |
Gross Profit | 122.01 | 122.01 | 126.99 | 119.79 | 188.43 | 172.84 |
Selling, General & Admin | 132.42 | 132.42 | 145.02 | 154.41 | 155.72 | 148.86 |
Depreciation & Amortization Expenses | 3.51 | 3.51 | 4.52 | 6.06 | 6.61 | 6.31 |
Other Operating Expenses | 0.11 | 0.11 | 1.87 | 2.07 | 0.75 | 9.39 |
Total Operating Expenses | 136.04 | 136.04 | 151.4 | 162.54 | 163.08 | 164.55 |
Operating Income | -14.03 | -14.03 | -24.41 | -42.75 | 25.35 | 8.29 |
Interest Expense | -5.95 | -5.95 | -3.32 | -1.74 | -0.32 | -0.57 |
Other Non-Operating Income (Expense) | 0.5 | -2.83 | 0.5 | 0.34 | 0.34 | 0.38 |
Total Non-Operating Income (Expense) | -5.45 | -8.78 | -2.82 | -1.4 | 0.02 | -0.2 |
Pretax Income | -22.82 | -22.82 | -27.23 | -44.15 | 25.37 | 8.09 |
Provision for Income Taxes | 0.05 | 0.32 | 0.52 | 0.54 | 3.34 | -8.55 |
Net Income | -23.13 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 |
Net Income to Common | -23.13 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 |
Net Income Growth | - | - | - | - | 32.38% | - |
Shares Outstanding (Basic) | 21 | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 21 | 13 | 13 | 13 | 15 | 15 |
Shares Change | 58.71% | 1.53% | 1.32% | -13.08% | -1.78% | 5.76% |
EPS (Basic) | -1.10 | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 |
EPS (Diluted) | -1.10 | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 |
EPS Growth | - | - | - | - | 34.82% | - |
Shares Outstanding | 22.46 | 13.12 | 12.93 | 12.75 | 12.63 | 14.29 |
Additional Metrics
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 |
Free Cash Flow | - | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -1.66 | -1.50 | -2.07 | -2.59 | 4.70 |
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% |
Profit Margin | -5.24% | -5.24% | -5.92% | -8.96% | 3.95% | 3.06% |
FCF Margin | - | -4.90% | -4.11% | -5.27% | -6.79% | 12.85% |
EBITDA | -14.03 | -4.29 | -12.43 | -26.23 | 45.78 | 31.54 |
EBITDA Margin | -3.18% | -0.97% | -2.65% | -5.26% | 8.20% | 5.80% |
EBIT | -14.03 | -14.03 | -24.41 | -42.75 | 25.35 | 8.29 |
EBIT Margin | -3.18% | -3.18% | -5.21% | -8.57% | 4.54% | 1.52% |
Effective Tax Rate | -0.24% | -1.38% | -1.91% | -1.23% | 13.18% | -105.62% |