The Brand House Collective, Inc.
The Brand House Collective, Inc. operates as a specialty retailer of home décor and furnishings in the United States. It offers holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, outdoor, and gifts. The company operates its stores under the Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Ou… Read more
The Brand House Collective, Inc. (TBHC) - Total Assets
Latest total assets as of October 2025: $229.23 Million USD
Based on the latest financial reports, The Brand House Collective, Inc. (TBHC) holds total assets worth $229.23 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Brand House Collective, Inc. - Total Assets Trend (2002–2025)
This chart illustrates how The Brand House Collective, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Brand House Collective, Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
The Brand House Collective, Inc.'s total assets of $229.23 Million consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $2.52 Million | 1.0% |
| Inventory | $81.90 Million | 33.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how The Brand House Collective, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Brand House Collective, Inc.'s current assets represent 37.7% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 33.8% of total assets.
The Brand House Collective, Inc. Competitors by Total Assets
Key competitors of The Brand House Collective, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
The Brand House Collective, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Brand House Collective, Inc. generates 1.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Brand House Collective, Inc. is currently not profitable relative to its asset base.
The Brand House Collective, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 1.01 | 1.23 |
| Quick Ratio | 0.15 | 0.11 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.82 Million | $ 921.00K | $ 32.39 Million |
The Brand House Collective, Inc. - Advanced Valuation Insights
This section examines the relationship between The Brand House Collective, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $242.19 Million |
| Market Capitalization | $11.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Brand House Collective, Inc.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Brand House Collective, Inc.'s assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Brand House Collective, Inc. (2002–2025)
The table below shows the annual total assets of The Brand House Collective, Inc. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $242.19 Million | -3.35% |
| 2024-01-31 | $250.57 Million | -8.63% |
| 2023-01-31 | $274.25 Million | -17.19% |
| 2022-01-31 | $331.19 Million | -14.95% |
| 2021-01-31 | $389.42 Million | -7.82% |
| 2020-01-31 | $422.44 Million | +52.42% |
| 2019-01-31 | $277.15 Million | -7.37% |
| 2018-01-31 | $299.20 Million | +10.75% |
| 2017-01-31 | $270.15 Million | +13.52% |
| 2016-01-31 | $237.98 Million | -8.64% |
| 2015-01-31 | $260.49 Million | +10.63% |
| 2014-01-31 | $235.45 Million | +12.98% |
| 2013-01-31 | $208.40 Million | +2.87% |
| 2012-01-31 | $202.59 Million | +3.85% |
| 2011-01-31 | $195.08 Million | +17.84% |
| 2010-01-31 | $165.54 Million | +30.59% |
| 2009-01-31 | $126.76 Million | +3.79% |
| 2008-01-31 | $122.13 Million | -19.37% |
| 2007-01-31 | $151.47 Million | +3.33% |
| 2006-01-31 | $146.58 Million | +12.64% |
| 2005-01-31 | $130.14 Million | +26.19% |
| 2004-01-31 | $103.13 Million | +30.45% |
| 2003-01-31 | $79.06 Million | -24.42% |
| 2002-01-31 | $104.60 Million | -- |