TBHC
BRAND HOUSE COLLECTIVE, INC.Company Information
- Company Name
- BRAND HOUSE COLLECTIVE, INC.
- CIK
- CIK0001056285
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TBHC: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- TBHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-10-06
- Last sale
- 2022-12-29
- Shares purchased (TTM)
- 9,325
- Shares sold (TTM)
- 95,088
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 2,261,129
- Shares outstanding
- 22,461,000
- Ownership
- 10.07%
Earnings Market Reaction
- Filing date
- 2025-12-16
- Price on filing date
- —
- 1-month reaction
- 6.50%
- 3-month reaction
- -18.73%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Gross | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBRAND 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. BRAND HOUSE COLLECTIVE, INC. (TBHC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-10-31, filed with the SEC on 2025-12-16. Based on that filing, On profitability, BRAND HOUSE COLLECTIVE, INC. posts a gross margin of 24.15%, an operating margin of -5.39%, a net margin of -6.79%, a Return on Equity (ROE) of 78.19%, a Return on Assets (ROA) of -10.93%, and a Return on Invested Capital (ROIC) of -36.30%. Per share, it reports EPS of $-1.24, diluted EPS of $-1.24, free cash flow per share of $-0.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.64% year-over-year, net income growth of 33.16% year-over-year, and EPS growth of -22.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.06x, working capital of $-7.82M, a debt-to-equity ratio of -6.20x, a debt ratio of 1.19, an interest coverage ratio of -3.54x, free cash flow of $-18.87M (TTM), and net debt of $-6.46M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.24
- ROE TTM
- 78.19%
- ROA TTM
- -10.93%
- Debt To Equity
- -6.20x
- Free Cash Flow TTM
- $-18.87M
- Net Revenue TTM Growth 1Y
- -10.64%
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.
When was BRAND HOUSE COLLECTIVE, INC. (TBHC)'s most recent SEC filing?
BRAND HOUSE COLLECTIVE, INC. (TBHC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-10-31, filed with the SEC on 2025-12-16.
What is TBHC's EPS (earnings per share)?
BRAND HOUSE COLLECTIVE, INC. (TBHC)'s trailing twelve month EPS is $-1.24 as of 2025-10-31.
What is TBHC's ROE (return on equity)?
BRAND HOUSE COLLECTIVE, INC. (TBHC)'s trailing twelve month Return on Equity (ROE) is 78.19% as of 2025-10-31.
What is TBHC's ROA (return on assets)?
BRAND HOUSE COLLECTIVE, INC. (TBHC)'s trailing twelve month Return on Assets (ROA) is -10.93% as of 2025-10-31.
What is TBHC's ROIC (return on invested capital)?
BRAND HOUSE COLLECTIVE, INC. (TBHC)'s trailing twelve month Return on Invested Capital (ROIC) is -36.30% as of 2025-01-31.