BRAND HOUSE COLLECTIVE, INC.
TBHCNasdaqConsumer Discretionary · Retail-Retail Stores, NEC · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $441.4M | $468.7M | $498.8M | $558.2M | $543.5M | $603.9M |
| Operating income | −$14.0M | −$24.4M | −$42.8M | $25.3M | $8.3M | −$53.0M |
| Net income | −$23.1M | −$27.8M | −$44.7M | $22.0M | $16.6M | −$53.3M |
| Total assets | $242.2M | $250.6M | $274.2M | $331.2M | $387.1M | $422.4M |
| Total liabilities | $261.2M | $247.4M | $244.5M | $250.1M | $292.2M | $345.5M |
| Equity | −$19.0M | $3.1M | $29.8M | $81.1M | $94.9M | $77.0M |
| EPS (diluted) | $-1.77 | $-2.16 | $-3.52 | $1.51 | $1.12 | $-3.79 |
| Shares out. | 22.5M | 12.9M | 12.8M | 12.3M | 14.3M | 14.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −3.2%
- Net margin
- −5.2%
- Return on equity
- 121.6%
- Return on assets
- −9.6%
- Return on capital (ROCE)
- −15.7%
- Liabilities / assets
- 107.9%
- Debt / equity
- —
- Book value / share
- $-0.85
- Revenue growth (YoY)
- −5.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -4.77distress
- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schwartzman Eric L.Director | Apr 2, 2026 | D | 23,463 | — |
| Jubert Melody RoseOfficer — Chief Transformation Officer | Apr 1, 2026 | Tax withholding | 7,907 | $0.94 |
| Courtois Andrea K.Officer — CFO | Apr 2, 2026 | Tax withholding | 29,650 | $0.94 |
| Dubois Lisa FoleyOfficer — Chief Marketing Officer | Apr 2, 2026 | Tax withholding | 28,951 | $0.94 |
| Sullivan Amy ErvinOfficer — President, CEO | Apr 1, 2026 | Tax withholding | 18,939 | $0.94 |
| Tamminga Neely J.Director | Apr 2, 2026 | D | 23,463 | — |
| Woodward Steven CDirector | Apr 2, 2026 | D | 223,463 | — |
| Ward TamaraDirector | Apr 2, 2026 | D | 23,463 | — |
| Jubert Melody RoseOfficer — Chief Transformation Officer | Mar 27, 2026 | Tax withholding | 1,382 | $0.90 |
| Sullivan Amy ErvinOfficer — President, CEO | Mar 27, 2026 | Tax withholding | 3,612 | $0.90 |
| Sullivan Amy ErvinOfficer — President, CEO | Feb 4, 2026 | Tax withholding | 7,413 | $1.12 |
| Dubois Lisa FoleyOfficer — Chief Marketing Officer | Oct 19, 2025 | Grant | 100,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Mar 31, 2026 | 1.5M | 19.6 | -1.9% |
| Mar 13, 2026 | 1.5M | 26.2 | +2.9% |
| Feb 27, 2026 | 1.5M | 25.5 | -1.8% |
| Feb 13, 2026 | 1.5M | 12.2 | -0.2% |
| Jan 30, 2026 | 1.5M | 19.6 | +0.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 2, 2026
- Delisting / listing-standard noticeApr 1, 2026
- Shareholder voteMar 17, 2026
- Director / officer changeMar 9, 2026
- Results of operationsDec 16, 2025
- Entered a material agreement · New financial obligation · Debt acceleration / triggering event · Other material eventNov 25, 2025
- Director / officer changeOct 24, 2025
- Results of operationsSep 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GApr 13, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- S-8 POSFORM S-8 POSApr 2, 2026
- S-8 POSFORM S-8 POSApr 2, 2026
- S-8 POSFORM S-8 POSApr 2, 2026
- S-8 POSFORM S-8 POSApr 2, 2026
- S-8 POSFORM S-8 POSApr 2, 2026
- 8-KFORM 8-KApr 2, 2026