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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.17M | $29.48M | $-4.88M | $29.56M | $49.97M | $36.74M | $41.77M | $32.35M | $39.21M | $44.49M | $32.16M | $51.85M | $45.13M | $22.32M | $-8.27M | $78.56M | $-30.79M | $-18.15M | $-14.48M | $-19.25M |
| Capital expenditures | $24.12M | $19.50M | $14.84M | $2.74M | $10.31M | $22.63M | $26.65M | $31.37M | $17.95M | $29.65M | $35.11M | $32.18M | $28.42M | $28.77M | $15.68M | $8.70M | $7.13M | $8.12M | $4.78M | $2.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $387000.00 | $373000.00 | $1.32M | $2.67M | $3.11M | $2.71M | $2.83M | $2.77M | $3.77M | $3.19M | $2.13M | $2.02M | $3.25M | $1.17M | $1.67M | $1.96M | $1.19M | $1.04M |
| Free cash flow | $-3.94M | $9.98M | $-19.71M | $26.82M | $39.66M | $14.10M | $15.11M | $974000.00 | $21.26M | $14.84M | $-2.95M | $19.67M | $16.70M | $-6.45M | $-23.95M | $69.86M | $-37.91M | $-26.27M | $-19.25M | $-21.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $25.95M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |