USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$2.40
52 Week High
$1.20
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $122M |
Total Revenue | $441M |
Cost Of Revenue | $319M |
Costof Goods And Services Sold | $319M |
Operating Income | -$14M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $136M |
Investment Income Net | - |
Net Interest Income | -$5.9M |
Interest Income | - |
Interest Expense | $5.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.7M |
Income Before Tax | -$23M |
Income Tax Expense | $316K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$7.1M |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Total Assets | $242M |
Total Current Assets | $91M |
Cash And Cash Equivalents At Carrying Value | $3.8M |
Cash And Short Term Investments | $3.8M |
Inventory | $82M |
Current Net Receivables | $2.5M |
Total Non Current Assets | $151M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.1M |
Other Non Current Assets | - |
Total Liabilities | $261M |
Total Current Liabilities | $153M |
Current Accounts Payable | $44M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $89M |
Total Non Current Liabilities | $109M |
Capital Lease Obligations | $134M |
Long Term Debt | $10M |
Current Long Term Debt | $49M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $194M |
Other Current Liabilities | $7.4M |
Other Non Current Liabilities | $3.4M |
Total Shareholder Equity | -$19M |
Treasury Stock | - |
Retained Earnings | -$197M |
Common Stock | $178M |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.7M |
Capital Expenditures | $2.4M |
Change In Receivables | - |
Change In Inventory | -$7.8M |
Profit Loss | - |
Cashflow From Investment | -$2.4M |
Cashflow From Financing | $22M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Gross Profit | $122M |
Total Revenue | $441M |
Cost Of Revenue | $319M |
Costof Goods And Services Sold | $319M |
Operating Income | -$14M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $136M |
Investment Income Net | - |
Net Interest Income | -$5.9M |
Interest Income | - |
Interest Expense | $5.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.7M |
Income Before Tax | -$23M |
Income Tax Expense | $316K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$7.1M |
Net Income | -$23M |
Sector: CONSUMER CYCLICAL
Industry: HOME IMPROVEMENT RETAIL
The Brand House Collective, Inc. (TBHC) is a specialty retailer that focuses on the design and distribution of premium home décor and furnishings across the United States. Headquartered in Brentwood, Tennessee, the company aims to capture a diverse market by offering a wide range of stylish and innovative products that enhance residential interiors. With a commitment to quality and customer satisfaction, TBHC is well-positioned to meet the increasing consumer demand for unique home styling solutions in a competitive retail landscape.