TBHC
The Brand House Collective, Inc.
Price Chart
No historical data available
Latest Quote
$0.94
+0.00 (+0.00%)
Current Price
| Previous Close | $0.94 |
| Day High | $0.94 |
| Day Low | $0.90 |
Stock Information
| Shares Outstanding | 22.46M |
| Total Debt | $192.92M |
| Cash Equivalents | $6.46M |
| Revenue | $409.65M |
| Net Income | $-27.83M |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $21.11M |
| EPS (TTM) | $-0.99 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $207.58M |
| Sales | $409.65M |
| Income | $-27.83M |
| Book/sh | $-1.96 |
| Cash/sh | $0.29 |
| Employees | 835 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.93 |
Returns & Margins
| ROA | -7.35% |
| Gross Margin | 24.15% |
| Operating Margin | -11.59% |
| Profit Margin | -6.79% |
Ownership
| Insider Ownership | 42.13% |
| Institutional Ownership | 15.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.66 |
| P/S | 0.05 |
| P/B | -0.48 |
Analyst Data
| Recommendation | none |
| Target Price | $1.25 |
Technical Indicators
| Shares Float | 11.56M |
| Short Float | 17.39% |
| Short Ratio | 26.44 |
| Volatility | 1.73 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About The Brand House Collective, Inc.
The Brand House Collective, Inc. operates as a specialty retailer of home dÊcor and furnishings in the United States. It offers holiday dÊcor, furniture, textiles, ornamental wall dÊcor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection names. It also operates an e-commerce website, kirklands.com. The Brand House Collective, Inc. was formerly known as Kirkland's, Inc. and changed its name to The Brand House Collective, Inc. in July 2025. The company was founded in 1966 and is based in Brentwood, Tennessee. As of April 2, 2026, The Brand House Collective, Inc. operates as a subsidiary of Bed Bath & Beyond, Inc.
đ° Latest News
Brand House Collective narrows losses in Q3 2025
Retail Insight Network âĸ 2025-12-17T10:34:38Z
The Brand House Collective: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-12-16T12:20:49ZStore comps grow at Kirklandâs operator ahead of Bed Bath & Beyond merger
Retail Dive âĸ 2025-12-16T12:07:00Z
When will Kirklandâs stores become Bed Bath & Beyond? What we know
USA TODAY âĸ 2025-12-03T19:14:47Z
New owner of bankrupt retail giant buys partner, closing 40 stores
TheStreet âĸ 2025-11-25T22:33:35Z
Bed Bath & Beyond To Buy Brand House For $26.8 Million
GuruFocus.com âĸ 2025-11-25T13:33:55Z
Bed Bath & Beyond to acquire The Brand House Collective, close 40 stores
Retail Dive âĸ 2025-11-25T12:33:00Z
Bed Bath & Beyond (BBBY) Soars 17.6%: Is Further Upside Left in the Stock?
Zacks âĸ 2025-10-03T09:27:00Z
The Brand House Collective Inc (TBHC) Q2 2025 Earnings Call Highlights: Strategic Store ...
GuruFocus.com âĸ 2025-09-17T13:00:41Z
Kirklandâs to convert all stores to Bed Bath & Beyond, pivot to wholesale
Retail Dive âĸ 2025-09-17T12:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $313,118,000 | $334,242,000 | $368,569,000 | $355,933,000 |
| Cost Of Revenue | $319,354,000 | $341,700,000 | $379,036,000 | $369,752,000 |
| Total Revenue | $441,360,000 | $468,690,000 | $498,825,000 | $558,180,000 |
| Operating Revenue | $441,360,000 | $468,690,000 | $498,825,000 | $558,180,000 |
| Expenses | ||||
| Interest Expense | $5,949,000 | $3,317,000 | $1,735,000 | $320,000 |
| Total Expenses | $455,284,000 | $491,237,000 | $539,505,000 | $532,081,000 |
| Other Income Expense | $-2,943,000 | $-1,368,000 | $-1,736,000 | $-410,000 |
| Other Non Operating Income Expenses | $504,000 | $499,000 | $335,000 | $344,000 |
| Net Non Operating Interest Income Expense | $-5,949,000 | $-3,317,000 | $-1,735,000 | $-320,000 |
| Interest Expense Non Operating | $5,949,000 | $3,317,000 | $1,735,000 | $320,000 |
| Operating Expense | $135,930,000 | $149,537,000 | $160,469,000 | $162,329,000 |
| Other Operating Expenses | $54,699,000 | $62,863,000 | $69,183,000 | $70,786,000 |
| General And Administrative Expense | $77,722,000 | $82,152,000 | $85,231,000 | $84,931,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Net Interest Income | $-5,949,000 | $-3,317,000 | $-1,735,000 | $-320,000 |
| Normalized Income | $-20,408,870 | $-26,276,070 | $-42,647,852 | $22,680,642 |
| Net Income From Continuing And Discontinued Operation | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Total Operating Income As Reported | $-14,033,000 | $-24,414,000 | $-42,751,000 | $25,345,000 |
| Net Income Common Stockholders | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Net Income | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Net Income Including Noncontrolling Interests | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Net Income Continuous Operations | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Pretax Income | $-22,816,000 | $-27,232,000 | $-44,151,000 | $25,369,000 |
| Special Income Charges | $-3,447,000 | $-1,867,000 | $-2,071,000 | $-754,000 |
| Operating Income | $-13,924,000 | $-22,547,000 | $-40,680,000 | $26,099,000 |
| Depreciation Amortization Depletion Income Statement | $3,509,000 | $4,522,000 | $6,055,000 | $6,612,000 |
| Depreciation And Amortization In Income Statement | $3,509,000 | $4,522,000 | $6,055,000 | $6,612,000 |
| Depreciation Income Statement | $3,509,000 | $4,522,000 | $6,055,000 | $6,612,000 |
| Gross Profit | $122,006,000 | $126,990,000 | $119,789,000 | $188,428,000 |
| Per Share | ||||
| Diluted EPS | $-1.77 | $-2.16 | $-3.52 | $1.51 |
| Basic EPS | $-1.77 | $-2.16 | $-3.52 | $1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-723,870 | $-392,070 | $-24,852 | $-99,358 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,675,000 | $-10,068,000 | $-23,823,000 | $46,874,000 |
| Total Unusual Items | $-3,447,000 | $-1,867,000 | $-2,071,000 | $-754,000 |
| Total Unusual Items Excluding Goodwill | $-3,447,000 | $-1,867,000 | $-2,071,000 | $-754,000 |
| Reconciled Depreciation | $9,745,000 | $11,980,000 | $16,522,000 | $20,431,000 |
| EBITDA (Bullshit earnings) | $-7,122,000 | $-11,935,000 | $-25,894,000 | $46,120,000 |
| EBIT | $-16,867,000 | $-23,915,000 | $-42,416,000 | $25,689,000 |
| Diluted Average Shares | $13,068,000 | $12,871,000 | $12,703,000 | $14,615,000 |
| Basic Average Shares | $13,068,000 | $12,871,000 | $12,703,000 | $13,670,000 |
| Diluted NI Availto Com Stockholders | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Tax Provision | $316,000 | $519,000 | $543,000 | $3,343,000 |
| Other Special Charges | $3,338,000 | - | - | - |
| Impairment Of Capital Assets | $109,000 | $1,867,000 | $2,071,000 | $754,000 |
| Selling General And Administration | $77,722,000 | $82,152,000 | $85,231,000 | $84,931,000 |
| Salaries And Wages | $77,722,000 | $82,152,000 | $85,231,000 | $84,931,000 |
Fetched: 2026-03-30
Balance Sheet (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,017,000 | $3,124,000 | $29,773,000 | $81,126,000 |
| Total Assets | $242,188,000 | $250,573,000 | $274,246,000 | $331,189,000 |
| Total Non Current Assets | $150,884,000 | $165,064,000 | $179,915,000 | $181,620,000 |
| Other Non Current Assets | $7,593,000 | $8,634,000 | $6,714,000 | $6,939,000 |
| Current Assets | $91,304,000 | $85,509,000 | $94,331,000 | $149,569,000 |
| Other Current Assets | $5,585,000 | $7,614,000 | $5,089,000 | $10,537,000 |
| Inventory | $81,899,000 | $74,090,000 | $84,071,000 | $114,029,000 |
| Cash Cash Equivalents And Short Term Investments | $3,820,000 | $3,805,000 | $5,171,000 | $25,003,000 |
| Cash And Cash Equivalents | $3,820,000 | $3,805,000 | $5,171,000 | $25,003,000 |
| Prepaid Assets | - | - | - | $10,537,000 |
| Debt | ||||
| Net Debt | $55,382,000 | $30,195,000 | $9,829,000 | - |
| Total Debt | $193,642,000 | $173,790,000 | $171,112,000 | $152,289,000 |
| Long Term Debt And Capital Lease Obligation | $105,088,000 | $133,772,000 | $129,613,000 | $111,021,000 |
| Long Term Debt | $10,003,000 | $34,000,000 | $15,000,000 | - |
| Current Debt And Capital Lease Obligation | $88,554,000 | $40,018,000 | $41,499,000 | $41,268,000 |
| Current Debt | $49,199,000 | - | - | - |
| Other Current Borrowings | $49,199,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $261,205,000 | $247,449,000 | $244,473,000 | $250,063,000 |
| Total Non Current Liabilities Net Minority Interest | $108,533,000 | $138,258,000 | $133,166,000 | $115,449,000 |
| Other Non Current Liabilities | $3,445,000 | $4,486,000 | $3,553,000 | $4,428,000 |
| Current Liabilities | $152,672,000 | $109,191,000 | $111,307,000 | $134,614,000 |
| Current Deferred Liabilities | $12,773,000 | $14,170,000 | $15,994,000 | $17,054,000 |
| Payables And Accrued Expenses | $47,926,000 | $50,936,000 | $49,690,000 | $72,426,000 |
| Payables | $45,066,000 | $47,553,000 | $44,738,000 | $65,918,000 |
| Total Tax Payable | $1,131,000 | $1,543,000 | $999,000 | $3,383,000 |
| Accounts Payable | $43,935,000 | $46,010,000 | $43,739,000 | $62,535,000 |
| Income Tax Payable | - | - | $173,000 | $1,911,000 |
| Equity | ||||
| Common Stock Equity | $-19,017,000 | $3,124,000 | $29,773,000 | $81,126,000 |
| Total Equity Gross Minority Interest | $-19,017,000 | $3,124,000 | $29,773,000 | $81,126,000 |
| Stockholders Equity | $-19,017,000 | $3,124,000 | $29,773,000 | $81,126,000 |
| Retained Earnings | $-196,560,000 | $-173,428,000 | $-145,677,000 | $-94,730,000 |
| Other | ||||
| Ordinary Shares Number | $13,117,942 | $12,926,022 | $12,754,368 | $12,631,347 |
| Share Issued | $13,117,942 | $12,926,022 | $12,754,368 | $12,631,347 |
| Tangible Book Value | $-19,017,000 | $3,124,000 | $29,773,000 | $81,126,000 |
| Invested Capital | $40,185,000 | $37,124,000 | $44,773,000 | $81,126,000 |
| Working Capital | $-61,368,000 | $-23,682,000 | $-16,976,000 | $14,955,000 |
| Capital Lease Obligations | $134,440,000 | $139,790,000 | $156,112,000 | $152,289,000 |
| Total Capitalization | $-9,014,000 | $37,124,000 | $44,773,000 | $81,126,000 |
| Capital Stock | $177,543,000 | $176,552,000 | $175,450,000 | $175,856,000 |
| Common Stock | $177,543,000 | $176,552,000 | $175,450,000 | $175,856,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $95,085,000 | $99,772,000 | $114,613,000 | $111,021,000 |
| Current Deferred Revenue | $12,773,000 | $14,170,000 | $15,994,000 | $17,054,000 |
| Current Capital Lease Obligation | $39,355,000 | $40,018,000 | $41,499,000 | $41,268,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,373,000 | $2,518,000 | $2,649,000 | $2,425,000 |
| Current Provisions | $1,046,000 | $1,549,000 | $1,475,000 | $1,441,000 |
| Current Accrued Expenses | $2,860,000 | $3,383,000 | $4,952,000 | $6,508,000 |
| Net PPE | $143,291,000 | $156,430,000 | $173,201,000 | $174,681,000 |
| Accumulated Depreciation | $-234,966,000 | $-232,882,000 | $-233,797,000 | $-226,611,000 |
| Gross PPE | $378,257,000 | $389,312,000 | $406,998,000 | $401,292,000 |
| Leases | $97,635,000 | $100,393,000 | $103,525,000 | $106,065,000 |
| Construction In Progress | $287,000 | $647,000 | $743,000 | $3,366,000 |
| Other Properties | $140,134,000 | $145,869,000 | $154,139,000 | $144,727,000 |
| Machinery Furniture Equipment | $140,201,000 | $142,403,000 | $148,591,000 | $147,134,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-03-30
Cash Flow Statement (Annual)
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,641,000 | $-19,255,000 | $-26,271,000 | $-37,913,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-19,251,000 | $-14,476,000 | $-18,151,000 | $-30,785,000 |
| Cash Flow From Continuing Operating Activities | $-19,251,000 | $-14,476,000 | $-18,151,000 | $-30,785,000 |
| Operating Gains Losses | $3,355,000 | $9,000 | $185,000 | $195,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,390,000 | $-4,779,000 | $-8,120,000 | $-7,128,000 |
| Investing Cash Flow | $-2,352,000 | $-4,631,000 | $-8,061,000 | $-7,060,000 |
| Cash Flow From Continuing Investing Activities | $-2,352,000 | $-4,631,000 | $-8,061,000 | $-7,060,000 |
| Capital Expenditure Reported | $-2,390,000 | $-4,779,000 | $-8,120,000 | $-7,128,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-6,253,000 | $-37,287,000 |
| Financing Cash Flow | $21,618,000 | $17,741,000 | $6,380,000 | $-37,489,000 |
| Cash Flow From Continuing Financing Activities | $21,618,000 | $17,741,000 | $6,380,000 | $-37,489,000 |
| Net Other Financing Charges | $12,669,000 | $-1,175,000 | - | - |
| Net Common Stock Issuance | $0 | $0 | $-6,253,000 | $-37,287,000 |
| Other | ||||
| Repayment Of Debt | $-46,100,000 | $-45,000,000 | $-45,000,000 | $0 |
| Issuance Of Debt | $55,100,000 | $64,000,000 | $60,000,000 | $0 |
| Interest Paid Supplemental Data | $4,795,000 | $3,290,000 | $1,413,000 | $201,000 |
| Income Tax Paid Supplemental Data | $335,000 | $561,000 | $2,070,000 | $3,664,000 |
| End Cash Position | $3,820,000 | $3,805,000 | $5,171,000 | $25,003,000 |
| Beginning Cash Position | $3,805,000 | $5,171,000 | $25,003,000 | $100,337,000 |
| Changes In Cash | $15,000 | $-1,366,000 | $-19,832,000 | $-75,334,000 |
| Proceeds From Stock Option Exercised | $-51,000 | $-84,000 | $-2,367,000 | $-202,000 |
| Common Stock Payments | $0 | $0 | $-6,253,000 | $-37,287,000 |
| Net Issuance Payments Of Debt | $9,000,000 | $19,000,000 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | $9,000,000 | $19,000,000 | $15,000,000 | $0 |
| Long Term Debt Payments | $-46,100,000 | $-45,000,000 | $-45,000,000 | $0 |
| Long Term Debt Issuance | $55,100,000 | $64,000,000 | $60,000,000 | $0 |
| Net PPE Purchase And Sale | $38,000 | $148,000 | $59,000 | $68,000 |
| Sale Of PPE | $38,000 | $148,000 | $59,000 | $68,000 |
| Change In Working Capital | $-11,268,000 | $-1,891,000 | $5,713,000 | $-75,949,000 |
| Change In Other Working Capital | $-1,091,000 | $-8,387,000 | $-6,759,000 | $-21,556,000 |
| Change In Payables And Accrued Expense | $-4,386,000 | $-960,000 | $-22,934,000 | $-188,000 |
| Change In Accrued Expense | $-2,500,000 | $-3,146,000 | $-4,742,000 | $-6,643,000 |
| Change In Payable | $-1,886,000 | $2,186,000 | $-18,192,000 | $6,455,000 |
| Change In Account Payable | $-1,886,000 | $2,186,000 | $-18,192,000 | $6,455,000 |
| Change In Prepaid Assets | $2,018,000 | $-2,525,000 | $5,448,000 | $-2,259,000 |
| Change In Inventory | $-7,809,000 | $9,981,000 | $29,958,000 | $-51,946,000 |
| Other Non Cash Items | $898,000 | $124,000 | $91,000 | $91,000 |
| Stock Based Compensation | $1,042,000 | $1,186,000 | $1,961,000 | $1,667,000 |
| Asset Impairment Charge | $109,000 | $1,867,000 | $2,071,000 | $754,000 |
| Depreciation Amortization Depletion | $9,745,000 | $11,980,000 | $16,522,000 | $20,431,000 |
| Depreciation And Amortization | $9,745,000 | $11,980,000 | $16,522,000 | $20,431,000 |
| Depreciation | $9,745,000 | $11,980,000 | $16,522,000 | $20,431,000 |
| Gain Loss On Sale Of PPE | $17,000 | $9,000 | $185,000 | $195,000 |
| Net Income From Continuing Operations | $-23,132,000 | $-27,751,000 | $-44,694,000 | $22,026,000 |
| Net Short Term Debt Issuance | - | - | $15,000,000 | $0 |
| Short Term Debt Payments | - | - | $-45,000,000 | $0 |
| Short Term Debt Issuance | - | - | $60,000,000 | $0 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-03-30