Brand House Collective, Inc.

TBHC

Brand House Collective, Inc.

TBHC/Retail-Retail Stores, NEC

Information about our Executive Officers in Part I of this Form 10-K; information concerning our nominating and audit committees, appearing under the caption Information About the Board of Directors and Corporate Governance in our Proxy Statement; and information under the caption Other Matters Delinquent Section 16(a) Reports in the Proxy Statement are incorporated herein by reference in respo…

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ProfitabilityUnprofitable GrowthDeclining Cash FlowCash burn ValuationN/A

What stands out

The business is unprofitable at the operating level (-3.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 5.8% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

Negative free cash flow of -$22M. The business is consuming cash, not generating it.

Profitability & Returns

TTM as of 2025-11 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$410M

▼ -5.8% YoY

Net Income (TTM)

-$28M

▲ +16.6% YoY

Op. Margin

-5.39%

▲ +2.0pp YoY

ROIC

-12.52%

▲ +4.6pp YoY

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

-$19M

▼ -12.4% YoY

Op. Cash Flow (TTM)

-$16M

▼ -33.0% YoY

Net Debt

$107M

Cash & Equiv.

$6M

5Y CAGR: -6.1%

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

DCF Valuation

What is it worth?

Financials

Full income, cash flow, balance sheet

SourceComputed from the 10-Q filed 9 Dec 2025, covering the period ending 1 Nov 2025, as reported to the SEC. Data last refreshed 19 Sept 2026. How this is calculated.

Fiscal year ends Jan. Sector medians are approximate S&P 500 benchmarks and update periodically.

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Spot a number that looks wrong? Check it in TBHC's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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