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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 103,460 75,790 81,500 148,900 114,420
Sales Growth +36.51% -7.01% -45.27% +30.13% +32.60%
Net Income -3,710 -20,180 -11,820 7,880 -7,680
Net Income Growth +81.62% -70.73% -250.00% +202.60% +47.03%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 229,230 221,930 225,410 242,190 279,810
Total Assets Growth +3.29% -1.54% -6.93% -13.44% +5.10%
Total Liabilities 273,270 257,090 241,630 261,210 306,950
Total Liabilities Growth +6.29% +6.40% -7.50% -14.90% +7.36%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -35,990 -10,070 -3,080 -19,250 -39,030
Operating Cash Flow Growth -257.40% -226.95% +84.00% +50.68% -47.90%
Net Cash Flow 2,640 -180 -290 20 2,950
Change in Net Cash Flow +1,566.67% +37.93% -1,550.00% -99.32% +346.97%
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