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The Brand House Collective, Inc. (TBHC)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 604 | 543 | 558 | 499 | 469 | 441 | 410 |
| Operating profit | $m | -14 | -22 | |||||
| Net profit | $m | -53 | 17 | 22 | -45 | -28 | -23 | -28 |
| EPS reported | $ | -1.77 | -1.45 | |||||
| Operating cashflow per share | $ | -1.47 | -1.60 | |||||
| Capex per share | $ | 0.18 | 0.09 | |||||
| FCF per share | $ | -1.66 | -1.69 | |||||
| Free cash flow | $m | -22 | -19 | |||||
| Net debt | $m | 55 | 73 | |||||
| Book value equity | $m | -19 | -44 | |||||
| Book value per share | $ | -1.46 | -1.96 | |||||
| Number of shares | m | 13.07 | 22.46 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.06 | -0.48 | |||||
| P/S LTM | x | 0.05 | 0.05 | |||||
| P/FCF LTM | x | -0.93 | -1.12 | |||||
| EV/EBITDA LTM | x | -29.48 | -7.08 | |||||
| EV/Sales LTM | x | 0.48 | 0.23 | |||||
| Earnings Yield LTM | % | -114.94% | -169.14% | |||||
| FCF Yield | % | -107.53% | -89.38% | |||||
| Quality | ||||||||
| ROE | % | 121.64% | 112.27% | |||||
| ROIC | % | -7.88% | -20.46% | |||||
| Operating margin | % | -3.18% | -11.99% | |||||
| Gross margin | % | 27.64% | 20.62% | |||||
| FCF/Sales | % | -4.90% | -14.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.83% | -10.64% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.10 | |||||
| Net Debt/EBITDA | x | -26.65 | -7.48 | |||||
| EBIT/Net interest | x | -2.36 | -6.87 | |||||
| Net debt/market cap | % | 275.19% | 346.85% | |||||
| Net debt/Equity | x | -2.91 | -1.66 | |||||
| Gross debt/equity | x | -10.18 | -4.38 | |||||
Company overview
The Brand House Collective, Inc. functions as a specialized retailer offering home furnishings and decorative merchandise throughout the United States. Its comprehensive selection of products includes holiday decor, various furniture pieces, textiles, ornamental wall hangings, diverse decorative accessories, art, mirrors, home fragrance items, lighting solutions, artificial floral arrangements, housewares, outdoor living essentials, and gifts. The company operates its brick-and-mortar locations under banners such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection. Furthermore, it manages an e-commerce website, kirklands.com. Established in 1966, the entity was formerly named Kirkland's, Inc. until its rebranding as The Brand House Collective, Inc. in July 2025, and it is headquartered in Brentwood, Tennessee.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Brand House Collective, Inc. (TBHC)
The Brand House Collective, Inc. functions as a specialized retailer offering home furnishings and decorative merchandise throughout the United States. Its comprehensive selection of products includes holiday decor, various furniture pieces, textiles, ornamental wall hangings, diverse decorative accessories, art, mirrors, home fragrance items, lighting solutions, artificial floral arrangements, housewares, outdoor living essentials, and gifts. The company operates its brick-and-mortar locations under banners such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet, and Kirkland Collection. Furthermore, it manages an e-commerce website, kirklands.com. Established in 1966, the entity was formerly named Kirkland's, Inc. until its rebranding as The Brand House Collective, Inc. in July 2025, and it is headquartered in Brentwood, Tennessee.
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