TBHC
The Brand House Collective, Inc.
NASDAQ: TBHC · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$0.94
+0.00% today
Updated 2026-04-29
Market cap
$21.11M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-0.99
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
The Brand House Collective, Inc. (TBHC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $415.09M | $446.83M | $396.70M | $391.28M | $406.19M | $415.30M | $430.29M | $448.37M | $460.56M | $507.62M | $561.81M | $594.33M | $634.12M | $647.07M | $603.88M | $543.50M | $558.18M | $498.82M | $468.69M | $441.36M |
| Revenue growth (YoY) | — | +7.6% | -11.2% | -1.4% | +3.8% | +2.2% | +3.6% | +4.2% | +2.7% | +10.2% | +10.7% | +5.8% | +6.7% | +2.0% | -6.7% | -10.0% | +2.7% | -10.6% | -6.0% | -5.8% |
| Cost of revenue | $289.62M | $306.47M | $283.04M | $257.29M | $237.69M | $244.76M | $261.09M | $279.75M | $279.75M | $304.72M | $359.31M | $391.84M | $426.58M | $444.00M | $438.45M | $370.66M | $369.75M | $379.04M | $341.70M | $319.35M |
| Gross profit | $125.47M | $140.36M | $113.66M | $133.99M | $168.51M | $170.54M | $169.19M | $168.62M | $180.82M | $202.90M | $202.50M | $202.49M | $207.54M | $203.07M | $165.43M | $172.84M | $188.43M | $119.79M | $126.99M | $122.01M |
| Gross margin | 30.2% | 31.4% | 28.7% | 34.2% | 41.5% | 41.1% | 39.3% | 37.6% | 39.3% | 40.0% | 36.0% | 34.1% | 32.7% | 31.4% | 27.4% | 31.8% | 33.8% | 24.0% | 27.1% | 27.6% |
| R&D | — | — | — | — | — | — | — | $1.60M | $3.00M | $4.00M | $5.30M | $6.10M | $7.10M | $7.40M | $7.00M | $6.90M | $7.10M | $6.40M | $4.80M | — |
| SG&A | — | — | — | $69.51M | $71.30M | $74.80M | $78.89M | $83.18M | $86.62M | $94.74M | $102.47M | $110.28M | $116.89M | $116.27M | $116.89M | $85.57M | $84.93M | $85.23M | $82.15M | $77.72M |
| Operating income | $205000.00 | $-678000.00 | $-25.94M | $9.67M | $46.94M | $41.97M | $30.50M | $21.53M | $23.99M | $28.64M | $26.19M | $17.00M | $9.35M | $4.88M | $-53.04M | $8.29M | $25.34M | $-42.75M | $-24.41M | $-14.03M |
| Operating margin | 0.0% | -0.2% | -6.5% | 2.5% | 11.6% | 10.1% | 7.1% | 4.8% | 5.2% | 5.6% | 4.7% | 2.9% | 1.5% | 0.8% | -8.8% | 1.5% | 4.5% | -8.6% | -5.2% | -3.2% |
| EBITDA | $15.36M | $18.20M | $-5.23M | $28.95M | $61.70M | $54.60M | $42.98M | $34.67M | $39.91M | $47.28M | $48.63M | $42.30M | $36.97M | $35.26M | $-24.41M | $31.92M | $46.12M | $-25.89M | $-11.94M | $-7.12M |
| EBITDA margin | 3.7% | 4.1% | -1.3% | 7.4% | 15.2% | 13.1% | 10.0% | 7.7% | 8.7% | 9.3% | 8.7% | 7.1% | 5.8% | 5.4% | -4.0% | 5.9% | 8.3% | -5.2% | -2.5% | -1.6% |
| EBIT | $41000.00 | $121000.00 | $-25.62M | $10.21M | $47.19M | $41.78M | $30.57M | $21.49M | $23.96M | $28.64M | $26.44M | $16.98M | $9.82M | $5.81M | $-52.13M | $8.66M | $25.69M | $-42.42M | $-23.91M | $-16.87M |
| Interest expense | — | $278000.00 | — | $123000.00 | $209000.00 | $137000.00 | $101000.00 | $287000.00 | $274000.00 | $275000.00 | $346000.00 | $276000.00 | $275000.00 | $267000.00 | $457000.00 | $571000.00 | $320000.00 | $1.74M | $3.32M | $5.95M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $229000.00 | $-140000.00 | $-25.91M | $9.30M | $34.57M | $26.43M | $19.11M | $13.79M | $14.53M | $17.81M | $16.57M | $11.05M | $5.30M | $3.78M | $-53.27M | $16.64M | $22.03M | $-44.69M | $-27.75M | $-23.13M |
| Net income growth (YoY) | — | -161.1% | -18404.3% | +135.9% | +271.5% | -23.5% | -27.7% | -27.8% | +5.3% | +22.6% | -7.0% | -33.3% | -52.1% | -28.6% | -1509.1% | +131.2% | +32.4% | -302.9% | +37.9% | +16.6% |
| Profit margin | 0.1% | -0.0% | -6.5% | 2.4% | 8.5% | 6.4% | 4.4% | 3.1% | 3.2% | 3.5% | 2.9% | 1.9% | 0.8% | 0.6% | -8.8% | 3.1% | 3.9% | -9.0% | -5.9% | -5.2% |