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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 409.65 | 441.36 | 468.69 | 498.83 | 558.18 | 543.5 | |
Revenue Growth | -10.64% | -5.83% | -6.04% | -10.63% | 2.70% | -10.00% |
Cost of Revenue | 310.73 | 319.35 | 341.7 | 379.04 | 369.75 | 370.66 |
Gross Profit | 98.92 | 122.01 | 126.99 | 119.79 | 188.43 | 172.84 |
Selling, General & Admin | 86.13 | 88.49 | 97.47 | 105.26 | 108.69 | 101.79 |
Other Operating Expenses | 40.15 | 43.94 | 47.55 | 49.16 | 47.03 | 47.07 |
Operating Expenses | 128.86 | 135.93 | 149.54 | 160.47 | 162.33 | 155.16 |
Operating Income | -29.94 | -13.92 | -22.55 | -40.68 | 26.1 | 17.67 |
Interest Expense | -6.23 | -5.95 | -3.32 | -1.74 | -0.32 | -0.57 |
Other Non Operating Income (Expenses) | 0.31 | 0.5 | 0.5 | 0.34 | 0.34 | 0.38 |
EBT Excluding Unusual Items | -35.86 | -19.37 | -25.37 | -42.08 | 26.12 | 17.48 |
Gain (Loss) on Sale of Assets | 10 | - | - | - | - | - |
Asset Writedown | -0.15 | -0.11 | -1.87 | -2.07 | -0.75 | -9.39 |
Other Unusual Items | -1.97 | -3.34 | - | - | - | - |
Pretax Income | -27.98 | -22.82 | -27.23 | -44.15 | 25.37 | 8.09 |
Income Tax Expense | -0.16 | 0.32 | 0.52 | 0.54 | 3.34 | -8.55 |
Net Income | -27.83 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 |
Net Income to Common | -27.83 | -23.13 | -27.75 | -44.69 | 22.03 | 16.64 |
Net Income Growth | - | - | - | - | 32.38% | - |
Shares Outstanding (Basic) | 20 | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 20 | 13 | 13 | 13 | 15 | 15 |
Shares Change | 53.85% | 1.53% | 1.32% | -13.08% | -1.78% | 5.76% |
EPS (Basic) | -1.39 | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 |
EPS (Diluted) | -1.39 | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 |
EPS Growth | - | - | - | - | 34.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | -18.87 | -21.64 | -19.26 | -26.27 | -37.91 | 69.87 |
Free Cash Flow Per Share | -0.94 | -1.66 | -1.50 | -2.07 | -2.59 | 4.70 |
Gross Margin | 24.15% | 27.64% | 27.10% | 24.01% | 33.76% | 31.80% |
Operating Margin | -7.31% | -3.16% | -4.81% | -8.15% | 4.68% | 3.25% |
Profit Margin | -6.79% | -5.24% | -5.92% | -8.96% | 3.95% | 3.06% |
Free Cash Flow Margin | -4.61% | -4.90% | -4.11% | -5.27% | -6.79% | 12.86% |
EBITDA | -21.51 | -4.18 | -10.57 | -24.16 | 46.53 | 40.93 |
EBITDA Margin | -5.25% | -0.95% | -2.25% | -4.84% | 8.34% | 7.53% |
D&A For EBITDA | 8.43 | 9.75 | 11.98 | 16.52 | 20.43 | 23.26 |
EBIT | -29.94 | -13.92 | -22.55 | -40.68 | 26.1 | 17.67 |
EBIT Margin | -7.31% | -3.16% | -4.81% | -8.15% | 4.68% | 3.25% |
Effective Tax Rate | - | - | - | - | 13.18% | - |