BRAND HOUSE COLLECTIVE, INC.

TBHC

BRAND HOUSE COLLECTIVE, INC.

TBHC

Insider Sentiment (TTM):

Last Purchase:2023-10-06Last Sale:2022-12-29Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:2,261,129Shares Outstanding:22,461,000Institutional Ownership Pct.:10.07%

Earnings Market Reaction:

Filing Date:2025-12-16Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	4	4	4	7	4	4	4	6	5	7	5
Inventory Net	89	82	76	82	111	93	76	74	105	99	83	84
Prepaid Expense And Other Assets Current	10	6	5	6	6	8	7	8	6	6	5	5
Assets Current	106	92	85	91	124	105	86	86	117	110	95	94
Property Plant And Equipm…
Machinery And Equipment Gross	19	19	19	19	19	19	19	19	20	20	20	20
Furniture And Fixtures Gross	60	60	61	61	63	63	64	64	65	66	66	67
Leasehold Improvements Gross	96	96	97	98	100	100	100	100	102	102	103	104
Capitalized Computer Software Gross	79	79	79	79	79	79	79	79	83	83	82	82
Construction In Progress Gross	1	0	0	0	1	0	0	1	1	1	1	1
Property Plant And Equipment Gross	254	254	256	257	261	261	262	263	271	271	272	272
Accumulated Depreciation Depletion And Amortizatio…	-236	-236	-236	-235	-237	-235	-234	-233	-239	-237	-236	-234
Property Plant And Equipment Net	18	19	20	22	24	25	28	30	32	34	36	39
Operating Lease Right Of Use Asset	103	109	117	121	124	128	121	127	131	133	131	135
Other Assets Noncurrent	3	3	3	8	8	7	7	9	7	7	7	7
Assets	229	222	225	242	280	266	243	251	286	284	270	274
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	-	-	-	44	61	60	40	46	56	56	38	44
Accrued Liabilities And Other Liabilities	-	-	-	20	-	-	-	23	-	-	-	-
Accounts Payable Current	55	57	40	-	61	60	40	-	-	-	-	-
Accrued Liabilities Current	21	21	20	-	24	21	23	23	23	26	25	26
Operating Lease Liability Current	36	37	39	39	39	39	39	40	40	40	41	41
Debt Current	-	-	-	49	-	-	-	0	-	-	-	-
Liabilities Current	114	117	99	153	124	120	102	109	119	123	105	111
Operating Lease Liability Noncurrent	78	83	91	95	99	101	95	100	108	112	110	115
Long Term Line Of Credit	-	-	-	-	-	-	-	34	62	46	33	15
Long Term Debt Noncurrent	-	-	-	10	80	-	-	34	62	-	-	-
Other Liabilities Noncurrent	4	4	3	3	4	4	4	4	4	4	4	4
Long Term Debt	-	-	-	-	-	61	48	-	-	46	33	-
Liabilities	273	257	242	261	307	286	248	247	293	285	252	244
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	188	193	192	178	177	177	177	177	176	176	176	175
Retained Earnings Accumulated Deficit	-232	-229	-208	-197	-204	-197	-182	-173	-184	-177	-158	-146
Stockholders Equity	-44	-35	-16	-19	-27	-20	-5	3	-7	-1	18	30
Liabilities And Stockholders Equity	229	222	225	242	280	266	243	251	286	284	270	274
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	80	80	80	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	22	22	22	13	13	13	13	13	13	13	13	13
Shares Outstanding	22	22	22	13	13	13	13	13	13	13	13	13

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.01%	13.76%	57.80%	-19.49%	-25.64%	-37.95%	6.50%	-11.38%	-18.73%	-	-	-
2025	-12.83%	-6.95%	-16.04%	41.56%	19.48%	7.14%	-13.92%	-18.99%	-26.08%	-7.32%	-11.38%	-2.44%
2024	-7.92%	-6.93%	-12.21%	-24.56%	-29.82%	-2.19%	34.69%	23.67%	15.51%	-	-	-
2023	-	-	-	-	-	-	-	-	-	5.90%	0.69%	-2.08%
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Performance and Valuation Metrics

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Metrics	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31
Liquidity Ratios
Current Ratio	0.93	0.78	0.86	0.60	1.01	0.88	0.85	0.78	0.98	0.89	0.91	0.85
Quick Ratio	0.06	0.03	0.04	0.03	0.05	0.04	0.04	0.03	0.05	0.04	0.07	0.05
Working Capital	-7.82M	-25.24M	-14.16M	-61.37M	921.00K	-14.09M	-15.41M	-23.68M	-2.36M	-13.63M	-9.46M	-16.98M
Leverage & Debt
Debt to Equity	-6.20	-7.31	-14.90	-13.74	-11.31	-14.51	-45.39	79.21	-40.24	-245.47	13.93	8.21
Interest Coverage TTM	-3.54	-3.61	-2.76	-2.36	-2.43	-3.65	-5.48	-7.36	-13.09	-15.53	-20.18	-24.64
Debt Ratio	1.19	1.16	1.07	1.08	1.10	1.07	1.02	0.99	1.03	1.00	0.93	0.89
Efficiency & Turnover
Asset Turnover TTM	1.61	1.72	1.84	1.79	1.62	1.67	1.81	1.79	1.51	1.51	1.63	1.65
Per Share Metrics
Diluted EPS TTM	-1.24	-1.42	-1.18	-1.77	-1.59	-1.50	-1.89	-2.16	-3.22	-3.31	-3.83	-3.52
Free Cash Flow Per Share TTM	-0.84	-0.23	-0.49	-1.66	-1.06	-1.22	-1.39	-1.50	-0.55	0.31	0.32	-2.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	24.15%	26.14%	26.73%	27.64%	28.33%	27.89%	27.65%	27.09%	24.56%	24.23%	23.84%	24.01%
Operating Profit Margin TTM	-5.39%	-5.34%	-3.95%	-3.18%	-2.74%	-3.65%	-4.66%	-5.21%	-8.23%	-7.98%	-8.53%	-8.57%
Net Profit Margin TTM	-6.79%	-7.56%	-6.06%	-5.24%	-4.56%	-4.26%	-5.28%	-5.92%	-8.96%	-8.88%	-9.94%	-8.96%
Growth Metrics
Net Revenue Growth (1Y)	-10.64%	-8.63%	-7.00%	-5.83%	-1.46%	-4.06%	-5.86%	-6.04%	-9.23%	-8.64%	-8.46%	-10.63%
Net Income Growth (1Y)	33.16%	62.13%	6.75%	-16.64%	-49.84%	-53.96%	-50.00%	-37.91%	46.44%	206.97%	-493.08%	-302.91%
EPS Growth (1Y)	-22.24%	-5.62%	-37.36%	-17.90%	-50.59%	-54.73%	-50.72%	-38.72%	44.55%	204.18%	-486.53%	-318.36%
Calculated Values
Free Cash Flow TTM	-18.87M	-5.15M	-10.86M	-21.64M	-13.94M	-16.01M	-18.05M	-19.26M	-7.10M	3.99M	4.13M	-26.27M
Net Debt	-6.46M	-3.64M	-3.54M	55.38M	73.64M	56.94M	43.71M	30.20M	56.24M	41.11M	25.93M	-5.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-10-06Purchase

Owner: Madden, W Michael

Title: CFO

Shares: 2,500

Price/Share: $1.76

Value: $4,400.00

Shares Owned: 77,066

Relationship: Officer

Ownership: Direct

2023-10-04Purchase

Owner: Sullivan, Amy Ervin

Title: President, COO

Shares: 2,847

Price/Share: $1.76

Value: $5,010.72

Shares Owned: 56,427

Relationship: Officer

Ownership: Direct

2023-09-22Purchase

Owner: Joyce, Ann E

Title: Interim CEO

Shares: 3,978

Price/Share: $1.75

Value: $6,961.50

Shares Owned: 74,239

Relationship: Director,Officer

Ownership: Direct

2022-12-29Sale

Owner: Osmium, Diamond, Lp, Osmi…

Title: -

Shares: 12,214

Price/Share: $3.02

Value: $36,886.28

Shares Owned: 1,469,599

Relationship: TenPercentOwner

Ownership: Indirect

2022-12-23Sale

Owner: Osmium, Diamond, Lp, Osmi…

Title: -

Shares: 41,437

Price/Share: $3.11

Value: $128,869.07

Shares Owned: 208,275

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-10-06	Madden, W Michael	Officer	CFO	Direct	Purchase	2,500	1.76	$4,400.00	77,066	4
2023-10-04	Sullivan, Amy Ervin	Officer	President, COO	Direct	Purchase	2,847	1.76	$5,010.72	56,427	4
2023-09-22	Joyce, Ann E	Director,Officer	Interim CEO	Direct	Purchase	3,978	1.75	$6,961.50	74,239	4
2022-12-29	Osmium, Diamond, Lp, Osmi…	TenPercentOwner	-	Indirect	Sale	12,214	3.02	$36,886.28	1,469,599	4
2022-12-23	Osmium, Diamond, Lp, Osmi…	TenPercentOwner	-	Indirect	Sale	41,437	3.11	$128,869.07	208,275	4/A
2022-12-23	Lewis, John Hartnett, Osm…	TenPercentOwner	-	Indirect	Sale	41,437	3.11	$128,869.07	208,275	4
2022-03-22	Strain, Nicole Allyson	Officer	CFO and COO	Direct	Sale	12,000	11.30	$135,600.00	131,442	4
2022-03-21	Joyce, Ann E	Director	-	Direct	Purchase	2,242	11.14	$24,975.88	5,336	4
2022-01-14	Osmium, Spartan L P, Osmi…	TenPercentOwner	-	Indirect	Purchase	70,000	16.85	$1,179,500.00	805,599	4
2021-12-06	Pleas, Charles Iii	Director	-	Direct	Purchase	10,000	14.41	$144,100.00	153,528	4
2021-09-13	Strain, Nicole Allyson	Officer	Chief Financial Officer	Direct	Sale	6,000	20.50	$123,000.00	143,442	4
2021-06-21	Kirkland, Miles	Director	-	Direct	Sale	19,900	22.45	$446,755.00	85,817	4
2021-06-11	Kirkland, Miles	Director	-	Direct	Sale	10,100	23.79	$240,279.00	105,717	4
2021-04-01	Strain, Nicole Allyson	Officer	Chief Financial Officer	Direct	Sale	6,000	28.60	$171,600.00	149,991	4
2021-03-31	Orr, Wilson R Iii	Director	-	Direct	Sale	8,047	29.00	$233,363.00	69,434	4
2021-01-08	Martin, Jeffrey T.	Officer	Sr. VP of Omni-Channel Retail	Direct	Sale	18,617	18.58	$345,903.86	99,126	4
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Institutional Ownership

No data available for chart

2025-12-31

10.07%

Inst. Shares: 2,261,129

Shares Outstanding: 22,461,000

2025-09-30

8.36%

Inst. Shares: 1,878,851

Shares Outstanding: 22,461,000

2025-06-30

8.35%

Inst. Shares: 1,876,310

Shares Outstanding: 22,460,000

2025-03-31

7.59%

Inst. Shares: 1,676,773

Shares Outstanding: 22,093,000

2024-12-31

13.84%

Inst. Shares: 1,808,583

Shares Outstanding: 13,068,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	2,261,129	22,461,000	10.07%
2025-09-30	1,878,851	22,461,000	8.36%
2025-06-30	1,876,310	22,460,000	8.35%
2025-03-31	1,676,773	22,093,000	7.59%
2024-12-31	1,808,583	13,068,000	13.84%
2024-09-30	1,950,095	13,116,000	14.87%
2024-06-30	1,939,439	13,074,000	14.83%
2024-03-31	2,056,949	12,965,000	15.87%
2023-12-31	1,908,555	12,871,000	14.83%
2023-09-30	1,863,238	12,921,000	14.42%
2023-06-30	1,854,186	12,857,000	14.42%
2023-03-31	2,009,938	12,778,000	15.73%
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BRAND HOUSE COLLECTIVE, INC. (TBHC) — SEC Financial Statements & Analysis

BRAND HOUSE COLLECTIVE, INC. (TBHC) is a retail-retail stores, nec company. BRAND HOUSE COLLECTIVE, INC. trades on Nasdaq as: TBHC. Based on its latest SEC filing (Form 10-Q, period ending 2025-10-31), BRAND HOUSE COLLECTIVE, INC. reported a -10.64% year-over-year revenue growth, a Gross Profit Margin of 24.15% (TTM), a Debt-to-Equity ratio of -6.20x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.64%
Gross Profit Margin TTM: 24.15%
Debt To Equity: -6.20x

Data as of 2025-10-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BRAND HOUSE COLLECTIVE, INC. in?

BRAND HOUSE COLLECTIVE, INC. (TBHC) operates in the Retail-Retail Stores, NEC industry.

What exchange does TBHC trade on?

BRAND HOUSE COLLECTIVE, INC. (TBHC) trades on the Nasdaq.