TBHC

#3678

The Brand House Collective, Inc. Common Stock

1.0800

-6.90%

Sector:

Base:

Profit Currency:

Daily Range

1.0800

Year Range

0.9800

2.4001

Daily Change

-6.90%

Monthly Change

-14.96%

6 month change

-33.33%

Year Change

-30.32%

Previous Close

1.1600

Open

1.0800

Bid

Ask

Low

1.0800

High

1.0800

Volume

Markets
US Stock Market
TBHC

Open full chart

Financials

Overview Statement Statistics Dividends

Quarterly Annual

Value 2020202120222023 TTM

Key stats

Total common shares outstanding 12.33 M12.75 M12.93 M22.45 M —

Valuation ratios

Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % 0.070.160.110.1 0.13 Return on equity % 0.271.58.881.21 0.97 Return on invested capital % 36.3577.9246.6725.6 50.55 Gross margin % 33.7624.0127.0927.64 91.94 Operating margin % 4.548.575.213.18 33.39 EBITDA margin % 8.22-5.24-2.63-0.77 -22.63 Net margin % 3.958.965.925.23 39.37

Liquidity ratios

Quick ratio 0.260.090.10.06 0.38 Current ratio 1.110.850.780.6 3.17 Inventory turnover 4.23.834.324.09 3.62 Asset turnover 1.551.651.791.79 1.72

Solvency ratios

Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.050.140.04 — Long term debt to total equity ratio —0.510.880.53 —

Per share metrics

Operating cash flow per share 2.111.431.121.48 0.1 EBIT per share 1.73-3.37-1.9-1.07 -0.7 EBITDA per share 3.14-2.06-0.96-0.26 -0.14 Total debt per share ———— — Cash per share 1.710.410.30.29 0.9 Net current asset value per share 10.237.436.646.99 19.63 Tangible book value per share 5.552.340.241.46 5.72 Working capital per share 1.02-1.34-1.84-4.7 -6.81 Book value per share 5.552.340.241.46 5.72

The Brand House Collective Inc

Kirkland's, Inc. is an American retail chain that sells home decor, furniture, textiles, accessories and gifts. It operates 317 stores in 35 states as well as an e-commerce enabled website. It is based in Brentwood, Tennessee.