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The Brand House Collective Inc (TBHC)

The Brand House Collective Inc (TBHC)
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Kirkland's, Inc. is a specialty retailer of home decor in the United States. Although originally focused in the Southeast, the Company has grown beyond that region and currently operates the stores in the states as well as an e-Commerce enabled website, www.kirklands.com. The Company's stores present a broad selection of distinctive merchandise, including framed art, mirrors, candles, lamps, picture frames, accent rugs, garden accessories and artificial floral products. The Company's stores also offer an extensive assortment of gifts, as well as seasonal merchandise.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 441,360 468,690 498,830 558,180 543,500
Sales Growth -5.83% -6.04% -10.63% +2.70% -10.00%
Net Income -23,130 -27,750 -44,690 22,030 16,640
Net Income Growth +16.65% +37.91% -302.86% +32.39% +131.24%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 242,190 250,570 274,250 331,190 387,110
Total Assets Growth -3.34% -8.63% -17.19% -14.45% -8.36%
Total Liabilities 261,210 247,450 244,470 250,060 292,190
Total Liabilities Growth +5.56% +1.22% -2.24% -14.42% -15.43%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -19,250 -14,480 -18,150 -30,790 78,560
Operating Cash Flow Growth -32.94% +20.22% +41.05% -139.19% +1,049.94%
Net Cash Flow 20 -1,370 -19,830 -75,330 70,210
Change in Net Cash Flow +101.46% +93.09% +73.68% -207.29% +352.46%
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