Brand Financial Statements From 2010 to 2026

Brand House Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 239.5 M 278.5 M 266.1 M Slightly volatile Non Current Assets Total 117 M 173.5 M 139.2 M Slightly volatile Common Stock Shares Outstanding 13.4 M 11.8 M 14.9 M Slightly volatile Liabilities And Stockholders Equity 239.5 M 278.5 M 266.1 M Slightly volatile Non Current Liabilities Total 79.6 M 124.8 M 100.4 M Pretty Stable Total Liabilities 157 M 300.4 M 192 M Slightly volatile Other Current Liabilities 6.3 M 6.7 M 14.6 M Slightly volatile Total Current Liabilities 184.4 M 175.6 M 100.1 M Slightly volatile Property Plant And Equipment Net 112.3 M 164.8 M 129.2 M Slightly volatile Accounts Payable 35.4 M 50.5 M 39.6 M Slightly volatile Cash 4.2 M 4.4 M 45.1 M Slightly volatile Cash And Short Term Investments 4.2 M 4.4 M 45.1 M Slightly volatile Good Will 1.1 M 1.2 M 1.4 M Slightly volatile Inventory 67 M 94.2 M 72.1 M Slightly volatile Other Current Assets 3.4 M 3.5 M 11.7 M Slightly volatile Total Current Assets 127.9 M 105 M 130.2 M Pretty Stable Common Stock 172.3 M 204.2 M 167.5 M Slightly volatile Short and Long Term Debt Total 164.1 M 222.7 M 208.3 M Pretty Stable Current Deferred Revenue 12.3 M 14.7 M 11.1 M Slightly volatile Short Term Debt 56.7 M 101.8 M 55.7 M Slightly volatile Capital Lease Obligations 116.5 M 121 M 146.8 M Slightly volatile Net Invested Capital 40.6 M 36.2 M 69 M Slightly volatile Property Plant And Equipment Gross 315.2 M 340.4 M 390.9 M Slightly volatile Capital Stock 194 M 204.2 M 178.7 M Slightly volatile Non Current Liabilities Other 3.2 M 3.1 M 4.2 M Slightly volatile Long Term Debt 15.7 M 9 M 15.5 M Very volatile Short and Long Term Debt 39.4 M 44.3 M 48.3 M Slightly volatile
Brand House Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 517.1 M 507.6 M 513.6 M Slightly volatile Gross Profit 132.3 M 109.8 M 175.4 M Slightly volatile Other Operating Expenses 506.3 M 523.7 M 508.6 M Slightly volatile Total Operating Expenses 171.1 M 156.4 M 175.2 M Slightly volatile Depreciation And Amortization 19.2 M 11.2 M 18.4 M Very volatile Cost Of Revenue 349.8 M 367.3 M 347.2 M Slightly volatile Interest Expense 7.2 M 6.8 M 2 M Slightly volatile Selling General Administrative 99.5 M 89.4 M 93 M Very volatile Selling And Marketing Expenses 12.5 M 16.5 M 15 M Very volatile Research Development 6.1 M 5.5 M 5.1 M Slightly volatile Tax Provision 270.2 K 284.4 K 2.5 M Slightly volatile Reconciled Depreciation 11.7 M 8.8 M 17.9 M Slightly volatile
Brand House Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.2 M 1.2 M 2.1 M Slightly volatile Begin Period Cash Flow 4.2 M 4.4 M 51.7 M Slightly volatile Depreciation 19.2 M 11.2 M 18.4 M Very volatile Dividends Paid 15.3 M 29.8 M 24 M Slightly volatile Capital Expenditures 2 M 2.2 M 17 M Slightly volatile End Period Cash Flow 4.2 M 4.4 M 45.1 M Slightly volatile Other Cashflows From Investing Activities 32.5 K 34.2 K 73.8 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0498 0.0524 0.3278 Slightly volatile Dividend Yield 0.12 0.1293 0.1206 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0021 0.004 Slightly volatile Capex To Depreciation 0.27 0.28 0.9523 Slightly volatile EV To Sales 0.31 0.43 0.4096 Pretty Stable Inventory Turnover 6.04 4.48 5.0518 Slightly volatile Days Of Inventory On Hand 54.94 84.24 73.8521 Slightly volatile Payables Turnover 12.47 8.36 9.777 Slightly volatile Sales General And Administrative To Revenue 0.2 0.1761 0.1811 Very volatile Capex To Revenue 0.0059 0.0062 0.0329 Slightly volatile Cash Per Share 0.25 0.26 2.7809 Slightly volatile Payout Ratio 1.06 1.41 1.4348 Pretty Stable Days Payables Outstanding 28.29 45.19 39.8557 Slightly volatile Intangibles To Total Assets 0.0152 0.0122 0.0114 Very volatile Current Ratio 0.65 0.69 1.6418 Slightly volatile Capex Per Share 0.2 0.21 1.0639 Slightly volatile Revenue Per Share 23.95 30.4 34.2552 Pretty Stable Interest Debt Per Share 14.43 13.75 6.6999 Slightly volatile Debt To Assets 0.49 0.72 0.5986 Pretty Stable Graham Number 8.02 13.2 11.9196 Slightly volatile Operating Cycle 53.72 86.12 72.5543 Slightly volatile Days Of Payables Outstanding 28.29 45.19 39.8557 Slightly volatile Dividend Payout Ratio 1.06 1.41 1.4348 Pretty Stable Ebt Per Ebit 0.81 1.46 1.0189 Slightly volatile Total Debt To Capitalization 0.67 1.0 0.7986 Slightly volatile Quick Ratio 0.0673 0.0708 0.8 Slightly volatile Net Income Per E B T 0.64 0.91 0.8297 Slightly volatile Cash Ratio 0.0273 0.0288 0.6637 Slightly volatile Cash Conversion Cycle 25.44 40.92 32.6986 Very volatile Days Of Inventory Outstanding 54.94 84.24 73.8521 Slightly volatile Fixed Asset Turnover 6.78 3.54 5.1187 Slightly volatile Debt Ratio 0.49 0.72 0.5986 Pretty Stable Price Sales Ratio 0.0498 0.0524 0.3278 Slightly volatile Asset Turnover 2.65 2.1 2.0532 Slightly volatile Gross Profit Margin 0.37 0.32 0.3335 Slightly volatile
Brand House Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 17.7 M 18.6 M 22 M Slightly volatile Enterprise Value 77.2 M 86.8 M 94.8 M Slightly volatile

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