Brand Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Brand House
TBHC Stock   1.13  0.02  1.74%   
Brand House's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brand House's valuation are provided below:
Gross Profit
109.9 M
Profit Margin
(0.08)
Market Capitalization
31.7 M
Enterprise Value Revenue
0.4518
Revenue
420.6 M
We have found one hundred twenty available fundamental signals for The Brand House, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brand House's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 25, 2025, Market Cap is expected to decline to about 17.7 M

Brand House Total Revenue

517.1 Million

Check Brand House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brand House's main balance sheet or income statement drivers, such as Total Revenue of 517.1 M, Gross Profit of 183.4 M or Other Operating Expenses of 504 M, as well as many indicators such as Price To Sales Ratio of 0.0433, Dividend Yield of 0.12 or Days Sales Outstanding of 1.97. Brand financial statements analysis is a perfect complement when working with Brand House Valuation or Volatility modules.
  
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Check out the analysis of Brand House Correlation against competitors.

Brand House Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets239.5 M242.2 M265.3 M
Slightly volatile
Non Current Assets Total117 M150.9 M137 M
Slightly volatile
Common Stock Shares Outstanding13.4 M13.1 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity239.5 M242.2 M265.3 M
Slightly volatile
Non Current Liabilities Total79.6 M108.5 M98.8 M
Pretty Stable
Total Liabilities157 M261.2 M185.2 M
Slightly volatile
Total Current Liabilities80.8 M152.7 M88.9 M
Slightly volatile
Property Plant And Equipment Net112.3 M143.3 M127 M
Slightly volatile
Accounts Payable35.4 M43.9 M38.9 M
Slightly volatile
Cash3.6 M3.8 M47.6 M
Slightly volatile
Cash And Short Term Investments3.6 M3.8 M47.6 M
Slightly volatile
Good Will1.1 M1.2 M1.4 M
Slightly volatile
Inventory67 M81.9 M70.7 M
Slightly volatile
Other Current Assets2.9 M3.1 M12.7 M
Slightly volatile
Total Current Assets127.9 M91.3 M131.8 M
Very volatile
Common Stock172.3 M177.5 M165.3 M
Slightly volatile
Short and Long Term Debt Total164.5 M193.6 M207.5 M
Pretty Stable
Current Deferred Revenue11.6 M12.8 M10 M
Slightly volatile
Short Term Debt59.4 M88.6 M91.3 M
Slightly volatile
Capital Lease Obligations116.5 M134.4 M148.4 M
Slightly volatile
Net Invested Capital40.6 M40.2 M71 M
Slightly volatile
Property Plant And Equipment Gross315.2 M378.3 M394.1 M
Slightly volatile
Capital Stock194 M177.5 M177.1 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M4.2 M
Slightly volatile
Long Term Debt15.7 M10 M15.9 M
Pretty Stable
Short and Long Term Debt39.4 M44.3 M48.3 M
Slightly volatile

Brand House Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue517.1 M441.4 M513.9 M
Slightly volatile
Gross Profit183.4 M122 M184.9 M
Slightly volatile
Other Operating Expenses504 M455.4 M505.6 M
Slightly volatile
Total Operating Expenses170.4 M136 M176.5 M
Slightly volatile
Depreciation And Amortization19.2 M9.7 M18.8 M
Pretty Stable
Cost Of Revenue348.2 M319.4 M343.7 M
Slightly volatile
Interest Expense6.2 M5.9 M1.7 M
Slightly volatile
Selling General Administrative78.1 M77.7 M97.8 M
Pretty Stable
Selling And Marketing Expenses12.5 M16.5 M14.8 M
Very volatile
Research Development6.1 M5.5 M5.1 M
Slightly volatile
Tax Provision300.2 K316 K2.6 M
Slightly volatile
Reconciled Depreciation11.7 M9.7 M18.4 M
Slightly volatile

Brand House Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation989.9 K1 M2.1 M
Slightly volatile
Begin Period Cash Flow3.6 M3.8 M54.7 M
Slightly volatile
Depreciation19.2 M9.7 M18.8 M
Pretty Stable
Dividends Paid15.3 M29.8 M23.9 M
Slightly volatile
Capital Expenditures2.3 M2.4 M18 M
Slightly volatile
End Period Cash Flow3.6 M3.8 M47.6 M
Slightly volatile
Other Cashflows From Investing Activities36.1 K38 K76.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04330.04560.3447
Slightly volatile
Dividend Yield0.120.12930.12
Slightly volatile
Stock Based Compensation To Revenue0.00310.00240.0041
Slightly volatile
Capex To Depreciation0.230.24530.9918
Slightly volatile
EV To Sales0.310.47570.4086
Pretty Stable
Inventory Turnover6.023.89945.0585
Slightly volatile
Days Of Inventory On Hand55.1793.60573.6114
Slightly volatile
Payables Turnover12.427.26889.8017
Slightly volatile
Sales General And Administrative To Revenue0.210.17610.1924
Slightly volatile
Research And Ddevelopement To Revenue0.0080.00920.009
Slightly volatile
Capex To Revenue0.00510.00540.0345
Slightly volatile
Cash Per Share0.280.29232.9403
Slightly volatile
Payout Ratio1.061.411.4266
Pretty Stable
Days Payables Outstanding28.3850.214739.7097
Slightly volatile
Intangibles To Total Assets0.01520.01220.0114
Very volatile
Current Ratio0.570.5981.6963
Slightly volatile
Capex Per Share0.170.18291.1154
Slightly volatile
Revenue Per Share23.9533.774134.4962
Pretty Stable
Interest Debt Per Share16.0415.27336.3707
Slightly volatile
Debt To Assets0.40.79960.5599
Slightly volatile
Graham Number8.0213.211.7478
Pretty Stable
Operating Cycle53.7495.686571.7543
Slightly volatile
Days Of Payables Outstanding28.3850.214739.7097
Slightly volatile
Dividend Payout Ratio1.061.411.4266
Pretty Stable
Ebt Per Ebit1.711.62591.043
Slightly volatile
Total Debt To Capitalization1.161.10890.7845
Slightly volatile
Quick Ratio0.05850.06160.845
Slightly volatile
Net Income Per E B T0.651.01380.8329
Slightly volatile
Cash Ratio0.02380.0250.7032
Slightly volatile
Cash Conversion Cycle25.3645.471832.0446
Very volatile
Days Of Inventory Outstanding55.1793.60573.6114
Slightly volatile
Fixed Asset Turnover2.933.08024.9767
Slightly volatile
Debt Ratio0.40.79960.5599
Slightly volatile
Price Sales Ratio0.04330.04560.3447
Slightly volatile
Asset Turnover2.651.82242.0503
Slightly volatile
Gross Profit Margin0.370.27640.3378
Slightly volatile

Brand House Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.7 M18.6 M22.4 M
Slightly volatile
Enterprise Value77.2 M86.8 M94.7 M
Slightly volatile

Brand Fundamental Market Drivers

About Brand House Financial Statements

Brand House stakeholders use historical fundamental indicators, such as Brand House's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brand House investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brand House's assets and liabilities are reflected in the revenues and expenses on Brand House's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Brand House. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M11.6 M
Total Revenue441.4 M517.1 M
Cost Of Revenue319.4 M348.2 M
Sales General And Administrative To Revenue 0.18  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 33.77  23.95 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Brand House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brand House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Brand House Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Brand House Stock:
How To Invest In Brand
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Is Brand Stock a good investment?
Details
What is Brand House's Net Worth?
Details
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Check out the analysis of Brand House Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brand House. If investors know Brand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brand House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.42)
Revenue Per Share
23.767
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
The market value of Brand House is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand House's value that differs from its market value or its book value, called intrinsic value, which is Brand House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brand House's market value can be influenced by many factors that don't directly affect Brand House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Brand House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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