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Our Vision To be the global leader in fashion for the next generation of consumers through a portfolio of the most innovative brands. Brands Holding Corp. ( a.k.a. ) maintains a portfolio of global fashion brands, Princess Polly, Culture Kings, Petal & Pup and mnml.
The business is unprofitable at the operating level (-3.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.4%, steady but not accelerating.
Negative free cash flow of -$633K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$604M
▲ +4.4% YoY
Net Income (TTM)
-$30M
▼ -20.9% YoY
Op. Margin
-2.78%
▼ -1.2pp YoY
ROIC
-4.24%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +94.2% YoY
Op. Cash Flow (TTM)
$14M
▲ +2356.8% YoY
Net Debt
$203M
Cash & Equiv.
$13M
5Y CAGR: +22.7%
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