Brand House Collective
(NASDAQ) TBHC
Brand House Collective Financials at a Glance
Market Cap
$21.56M
Revenue (TTM)
$409.65M
Net Income (TTM)
$27.83M
EPS (TTM)
$-1.09
P/E Ratio
-0.88
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$0.96
Volume
42,373
Open
$0.92
Price
$0.96
Volume
42,373
Open
$0.92
Previous Close
$0.96
Daily Range
$0.92 - $0.97
52-Week Range
$0.92 - $2.40
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$0.96
Volume
42,373
Open
$0.92
Previous Close
$0.96
Daily Range
$0.92 - $0.97
52-Week Range
$0.92 - $2.40
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Get Access NowAbout Brand House Collective
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
4,010
CEO
Amy E. Sullivan
Website
www.kirklands.comHeadquarters
Brentwood, TN 37027, US
TBHC Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-5%
Net Income Margin
-7%
Return on Equity
0%
Return on Capital
-19%
Return on Assets
-12%
Earnings Yield
-1.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.56M
Shares Outstanding
22.46M
Volume
42.37K
Short Interest
0.00%
Avg. Volume
82.58K
Financials (TTM)
Gross Profit
$122.01M
Operating Income
$14.03M
EBITDA
$7.12M
Operating Cash Flow
$19.25M
Capital Expenditure
$2.39M
Free Cash Flow
$21.64M
Cash & ST Invst.
$3.82M
Total Debt
$193.64M
Brand House Collective Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$103.46M
-9.6%
Gross Profit
$21.12M
-34.3%
Gross Margin
20.41%
N/A
Market Cap
$21.56M
N/A
Market Cap/Employee
$25.82K
N/A
Employees
835
N/A
Net Income
$3.71M
+51.8%
EBITDA
$68.00K
+102.1%
Quarterly Fundamentals
Net Cash
$186.46M
+12.0%
Accounts Receivable
$0.00
N/A
Inventory
$88.90M
-20.1%
Long Term Debt
$155.73M
-13.3%
Short Term Debt
$37.19M
-4.5%
Return on Assets
-12.14%
N/A
Return on Invested Capital
-19.09%
N/A
Free Cash Flow
$26.82M
-104.7%
Operating Cash Flow
$25.92M
-105.0%