The Brand House Collective (TBHC) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Dec 16, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TBHC SEC filings page.
The Brand House Collective, Inc. (TBHC) reported $409.6M in revenue over the twelve months to Nov 1, 2025, down 10.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Revenue has shrunk, while margin recovery has not overcome operating losses and a balance sheet funded more by liabilities than equity.
From FY2022 to FY2024, revenue fell11.5% while gross profit rose1.9% , as gross margin recovered 3.6 percentage points; this is a margin-led recovery, not sales-led growth. Operating cash flow was-$19.3M while free cash flow was-$21.6M in FY2024, showing cash outflow alongside losses rather than merely accounting weakness.
Liabilities reached
Operating losses narrowed from
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Brand House Collective, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The Brand House Collective, Inc. has an operating margin of -3.2%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 23/100. This is up from -5.2% the prior year.
The Brand House Collective, Inc.'s revenue declined 5.8% year-over-year, from $468.7M to $441.4M. This contraction results in a growth score of 14/100.
The Brand House Collective, Inc.'s current ratio of 0.60 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
The Brand House Collective, Inc.'s operations used $19.3M of cash, and capex of $2.4M added to the outflow, for a free cash flow shortfall of $21.6M. This results in a cash flow score of 17/100.
The Brand House Collective, Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
The Brand House Collective, Inc. reported a net loss of $23.1M while operations used $19.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
The Brand House Collective, Inc. reported an operating loss of $14.0M against $5.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
The Brand House Collective, Inc. generated $103.5M in revenue in Q3 2025. This represents a decrease of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 36.5%.
The Brand House Collective, Inc.'s EBITDA was $19K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
The Brand House Collective, Inc. reported a net loss of $3.7M in Q3 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
The Brand House Collective, Inc. earned -$0.16 per diluted share (EPS) in Q3 2025. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
The Brand House Collective, Inc. recorded an outflow of $26.8M in free cash flow in Q3 2025, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
The Brand House Collective, Inc. held $6.5M in cash as of Q3 2025; no long-term debt figure is on record for that period.
Not reported for Q3 2025.
Margins & Returns
The Brand House Collective, Inc.'s gross margin was 20.4% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.
The Brand House Collective, Inc.'s operating margin was -1.9% in Q3 2025, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.8 percentage points.
The Brand House Collective, Inc.'s net profit margin was -3.6% in Q3 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.0 percentage points.
Not reported for Q3 2025.
Capital Allocation
The Brand House Collective, Inc. invested $901K in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 95.9% from the same quarter a year earlier. Against the prior quarter it is up 96.7%.
Not reported for Q3 2025.
Not reported for Q3 2025.
TBHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $103.5M-9.6% | $75.8M-12.2% | $81.5M-11.2% | $148.9M-10.3% | $114.4M-1.7% | $86.3M-3.6% | $91.8M-5.3% | $165.9M+2.1% |
| Cost of Revenue | $82.3M+0.1% | $63.4M-7.6% | $61.2M-5.4% | $103.8M-8.1% | $82.3M-4.0% | $68.6M-4.8% | $64.7M-8.9% | $112.9M-7.6% |
| Gross Profit | $21.1M-34.3% | $12.4M-30.0% | $20.3M-25.1% | $45.1M-14.9% | $32.1M+4.8% | $17.7M+1.3% | $27.1M+4.6% | $53.0M+31.6% |
| Operating Income | -$2.0Mn/m | -$18.7Mn/m | -$10.5Mn/m | $9.2M-13.8% | -$2.4Mn/m | -$13.3Mn/m | -$7.5Mn/m | $10.7Mn/m |
| EBITDA | $19Kn/m | -$16.7Mn/m | -$8.4Mn/m | $15.0M | -$54Kn/m | -$10.8Mn/m | -$4.9Mn/m | N/A |
| Interest Expense | $1.7M+1.1% | $1.5M+3.1% | $1.3M+19.6% | $1.5M+427.8% | $1.7M+47.8% | $1.4M+89.3% | $1.1M+124.5% | $277K-45.6% |
| Income Tax | $23K-93.5% | $10Kn/m | $44K-85.9% | -$233Kn/m | $356Kn/m | -$118K-118.2% | $311K-77.1% | -$201K-206.9% |
| Net Income | -$3.7Mn/m | -$20.2Mn/m | -$11.8Mn/m | $7.9M-22.1% | -$7.7Mn/m | -$14.5Mn/m | -$8.8Mn/m | $10.1Mn/m |
| EPS (Basic) | -$0.16 | -$0.90 | -$0.54 | $0.61-22.8% | -$0.59n/m | -$1.11n/m | -$0.68n/m | $0.79n/m |
| EPS (Diluted) | -$0.16 | -$0.90 | -$0.54 | $0.61-22.8% | -$0.59n/m | -$1.11n/m | -$0.68n/m | $0.79n/m |
| Diluted Shares (Avg) | 22M | 22M | 22M | N/A | 13M+1.5% | 13M+1.7% | 13M+1.5% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
TBHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $229.2M-18.1% | $221.9M-16.6% | $225.4M-7.1% | $242.2M-3.3% | $279.8M-2.1% | $266.2M-6.1% | $242.6M-10.1% | $250.6M-8.6% |
| Current Assets | $105.8M-15.0% | $91.6M-13.1% | $85.2M-1.1% | $91.3M+6.8% | $124.5M+6.5% | $105.4M-3.7% | $86.2M-9.6% | $85.5M-9.4% |
| Cash & Equivalents | $6.5M-4.4% | $3.6M-18.4% | $3.5M-7.8% | $3.8M+0.4% | $6.8M+17.2% | $4.5M-8.8% | $3.8M-45.8% | $3.8M-26.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $88.9M-20.1% | $81.7M-11.9% | $76.4M+0.8% | $81.9M+10.5% | $111.2M+5.7% | $92.8M-6.3% | $75.8M-9.1% | $74.1M-11.9% |
| Accounts Receivable | N/A | N/A | N/A | $2.0M-23.1% | N/A | N/A | N/A | $2.6M+208.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $273.3M-11.0% | $257.1M-10.1% | $241.6M-2.6% | $261.2M+5.6% | $306.9M+4.7% | $285.9M+0.4% | $248.0M-1.5% | $247.4M+1.2% |
| Current Liabilities | $113.6M-8.0% | $116.9M-2.2% | $99.3M-2.2% | $152.7M+39.8% | $123.5M+3.7% | $119.5M-3.0% | $101.6M-3.0% | $109.2M-1.9% |
| Non-Current Liabilities | $159.6M-13.0% | $140.2M-15.7% | $142.3M-2.9% | $108.5M-21.5% | $183.4M+5.4% | $166.4M+3.0% | $146.5M-0.4% | $138.3M+3.8% |
| Long-Term Debt | N/A | N/A | N/A | $10.0M-70.6% | $80.4M+29.7% | $61.4M+33.5% | $47.5M+44.1% | $34.0M |
| Total Equity | -$44.0Mn/m | -$35.2Mn/m | -$16.2Mn/m | -$19.0M-708.7% | -$27.1Mn/m | -$19.7Mn/m | -$5.5M-130.2% | $3.1M-89.5% |
| Retained Earnings | -$232.3Mn/m | -$228.6Mn/m | -$208.4Mn/m | -$196.6Mn/m | -$204.4Mn/m | -$196.8Mn/m | -$182.3Mn/m | -$173.4Mn/m |
Not reported in any period shown, so not listed: Goodwill.
TBHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$25.9Mn/m | -$7.0Mn/m | -$3.1Mn/m | $19.8M-29.9% | -$12.6Mn/m | -$12.7Mn/m | -$13.7Mn/m | $28.2M-29.6% |
| Depreciation & Amortization | $2.0M-14.0% | $2.1M-18.0% | $2.1M-20.4% | $2.3M-20.7% | $2.3M-15.5% | $2.5M-18.7% | $2.6M-19.4% | $2.9M-20.4% |
| Stock-Based Compensation | $2K-99.2% | $82K-68.9% | $239K-18.2% | N/A | $253K-8.7% | $264K+112.9% | $292K-40.4% | N/A |
| Capital Expenditures | $901K+95.9% | $458K+8.3% | $568K-26.2% | $737K-49.7% | $460K-54.9% | $423K-70.8% | $770K-9.0% | $1.5M+26.8% |
| Free Cash Flow | -$26.8Mn/m | -$7.4Mn/m | -$3.6Mn/m | $19.0M-28.8% | -$13.1Mn/m | -$13.2Mn/m | -$14.4Mn/m | $26.7M-31.3% |
| Investing Cash Flow | $9.1Mn/m | -$450Kn/m | -$558Kn/m | -$719Kn/m | -$457Kn/m | -$412Kn/m | -$764Kn/m | -$1.4Mn/m |
| Financing Cash Flow | $19.6M+27.5% | $7.5M-45.2% | $3.4M-76.8% | -$22.0Mn/m | $15.4M-3.7% | $13.8M+5.9% | $14.4M-17.3% | -$28.7Mn/m |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
Not reported in any period shown, so not listed: Dividends Paid.
TBHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4%-7.7pp | 16.3%-4.1pp | 24.9%-4.6pp | 30.3%-1.6pp | 28.1%+1.7pp | 20.5%+1.0pp | 29.5%+2.8pp | 31.9%+7.2pp |
| Operating Margin | -1.9%+0.2pp | -24.7%-9.3pp | -12.9%-4.7pp | 6.2%-0.3pp | -2.1%+3.6pp | -15.4%+4.8pp | -8.2%+2.5pp | 6.4%+8.4pp |
| Net Margin | -3.6%+3.1pp | -26.6%-9.8pp | -14.5%-4.9pp | 5.3%-0.8pp | -6.7%-1.2pp | -16.8%+4.8pp | -9.6%+2.9pp | 6.1%+8.4pp |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 323.9%+336.6pp |
| Return on Assets | -1.6%+1.1pp | -9.1%-3.6pp | -5.3%-1.6pp | 3.3%-0.8pp | -2.7%-0.5pp | -5.5%+1.4pp | -3.6%+0.9pp | 4.0%+5.4pp |
| Current Ratio | 0.93-0.1x | 0.78-0.1x | 0.860.0x | 0.60-0.2x | 1.010.0x | 0.880.0x | 0.85-0.1x | 0.78-0.1x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.88 |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 79.21+71.0x |
| Asset Turnover | 0.450.0x | 0.340.0x | 0.360.0x | 0.610.0x | 0.410.0x | 0.320.0x | 0.380.0x | 0.66+0.1x |
| FCF Margin | -25.9%-14.5pp | -9.8%+5.4pp | -4.5%+11.3pp | 12.8%-3.3pp | -11.5%+1.6pp | -15.3%+1.7pp | -15.7%+0.4pp | 16.1%-7.8pp |
Note: Shareholder equity is negative (-$19.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| The Brand House Collective, Inc. TBHC | FY2024 | $441.4M | -$23.1M | -5.2% | N/A | 14/100 |
| Lowe's Companies Inc. LOW | FY2025 | $86.3B | $6.7B | 7.7% | $127.5B | 51/100 |
| Floor & Decor Holdings, Inc. FND | FY2025 | $4.7B | $208.6M | 4.5% | $5.4B | 54/100 |
| Home Depot, Inc. HD | FY2025 | $164.7B | $14.2B | 8.6% | $349.1B | 55/100 |
| Haverty Furniture Companies, Inc. HVT | FY2025 | $759.0M | $19.7M | 2.6% | $406.5M | 43/100 |
| Live Ventures Inc LIVE | FY2025 | $444.9M | $22.7M | 5.1% | $23.0M | 41/100 |
Where The Brand House Collective, Inc. Ranks
Frequently Asked Questions
The Brand House Collective, Inc. (TBHC) reported $441.4M in total revenue for fiscal year 2024. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
The Brand House Collective, Inc. (TBHC) revenue declined by 5.8% year-over-year, from $468.7M to $441.4M in fiscal year 2024.
No, The Brand House Collective, Inc. (TBHC) reported a net loss of $27.8M over the trailing 12 months to November 1, 2025. In fiscal year 2024 it reported a net loss of $23.1M, with a net profit margin of -5.2%.
The Brand House Collective, Inc. (TBHC) had EBITDA of -$4.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2024, The Brand House Collective, Inc. (TBHC) had $3.8M in cash and equivalents against $10.0M in long-term debt.
The Brand House Collective, Inc. (TBHC) had a gross margin of 27.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
The Brand House Collective, Inc. (TBHC) had an operating margin of -3.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
The Brand House Collective, Inc. (TBHC) had a net profit margin of -5.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
The Brand House Collective, Inc. (TBHC) recorded an outflow of $21.6M in free cash flow during fiscal year 2024. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
The Brand House Collective, Inc. (TBHC) recorded an outflow of $19.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
The Brand House Collective, Inc. (TBHC) had $242.2M in total assets as of fiscal year 2024, including both current and long-term assets.
The Brand House Collective, Inc. (TBHC) invested $2.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
The Brand House Collective, Inc. (TBHC) had a current ratio of 0.60 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
The Brand House Collective, Inc. (TBHC) had a return on assets of -9.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2024, The Brand House Collective, Inc. (TBHC) held $3.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $19.3M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
The Brand House Collective, Inc. (TBHC) has negative shareholder equity of -$19.0M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
The Brand House Collective, Inc. (TBHC) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
The Brand House Collective, Inc. (TBHC) reported a net loss of $23.1M while operations used $19.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
The Brand House Collective, Inc. (TBHC) reported an operating loss of $14.0M against $5.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
The Brand House Collective, Inc. (TBHC) scores 14 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.