TBHC Brand House Collective Inc (The).
- Stocks
- Consumer Cyclical
- NASDAQ: TBHC
Price (delayed)
$1.35
Market cap
$30.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.63
Enterprise value
$195.91M
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative
Highlights
Brand House Collective Inc (The)'s quick ratio has increased by 33% QoQ
TBHC's EPS is up by 14% year-on-year and by 8% since the previous quarter
The equity has dropped by 197% year-on-year but it has grown by 15% since the previous quarter
Brand House Collective Inc (The)'s net income has decreased by 13% QoQ and by 7% YoY
The company's gross profit fell by 10% YoY and by 6% QoQ
Key stats
What are the main financial stats of TBHC
Market
Valuations
Earnings
Shares outstanding
22.46M
Market cap
$30.32M
Enterprise value
$195.91M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
Revenue
$431.11M
Gross profit
$115.22M
Operating income
-$17.04M
Net income
-$26.13M
EBIT
-$19.91M
EBITDA
-$10.7M
Free cash flow
-$10.82M
Per share
Balance sheet
Liquidity
EPS
-$1.63
EPS diluted
-$1.63
Free cash flow per share
-$0.49
Book value per share
-$0.72
Revenue per share
$19.51
TBVPS
$10.2
Total assets
$225.41M
Total liabilities
$241.63M
Debt
$169.12M
Equity
-$16.22M
Working capital
-$14.16M
Debt to equity
-10.43
Current ratio
0.86
Quick ratio
0.04
Net debt/EBITDA
-15.48
Margins
Efficiency
Dividend
EBITDA margin
-2.5%
Gross margin
26.7%
Net margin
-6.1%
Operating margin
-4%
Return on assets
-10.3%
Return on equity
N/A
Return on invested capital
-6.2%
Return on capital employed
-15.8%
Return on sales
-4.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TBHC stock price
How has the Brand House Collective Inc (The) stock price performed over time
Intraday
8.87%
1 week
10.66%
1 month
11.57%
1 year
-7.53%
YTD
-16.67%
QTD
25%
Financial performance
How have Brand House Collective Inc (The)'s revenue and profit performed over time
Revenue
$431.11M
Gross profit
$115.22M
Operating income
-$17.04M
Net income
-$26.13M
Gross margin
26.7%
Net margin
-6.1%
The operating margin has declined by 25% since the previous quarter but it has increased by 15% year-on-year
The company's operating income fell by 21% QoQ but it rose by 21% YoY
The net margin has contracted by 17% from the previous quarter and by 15% YoY
Brand House Collective Inc (The)'s net income has decreased by 13% QoQ and by 7% YoY
Price vs fundamentals
How does TBHC's price correlate with its fundamentals
Growth
What is Brand House Collective Inc (The)'s growth rate over time
Valuation
What is Brand House Collective Inc (The) stock price valuation
P/E
N/A
P/B
N/A
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.45
TBHC's EPS is up by 14% year-on-year and by 8% since the previous quarter
The equity has dropped by 197% year-on-year but it has grown by 15% since the previous quarter
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.1
TBHC's revenue is down by 7% YoY and by 2.3% QoQ
Efficiency
How efficient is Brand House Collective Inc (The) business performance
TBHC's return on sales is down by 21% since the previous quarter and by 2.2% year-on-year
Brand House Collective Inc (The)'s return on invested capital has decreased by 19% QoQ
The ROA has decreased by 14% from the previous quarter and by 12% YoY
Dividends
What is TBHC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Brand House Collective Inc (The) financials performed over time
The total assets is 7% less than the total liabilities
TBHC's current ratio is up by 43% since the previous quarter
Brand House Collective Inc (The)'s quick ratio has increased by 33% QoQ
The equity has dropped by 197% year-on-year but it has grown by 15% since the previous quarter
TBHC's debt to equity has soared by 68% YoY but it is down by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.