TBHC (TBHC)
The Brand House Collective, Inc.
NASDAQ:TBHCConsumer Cyclical · Specialty Retail
Mkt Cap-
Float11.56M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$441.36M
Net Income-$23.13M
Total Assets$242.19M
Free Cash Flow-$21.64M
Debt & Equity
Debt 111%
Total Debt$193.64M
Total Equity-$19.02M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TBHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$242.19M
Liabilities$261.2M
Accounts Receivable$2.52M
Accounts Payable$43.94M
Inventory$81.9M
PP&E (Net)$143.29M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 |
| Revenue | $441.36M | $468.69M | $498.82M | $558.18M | $543.5M | $603.88M | $647.07M | $634.12M | $594.33M | $561.81M | $507.62M | $460.56M | $448.37M | $430.29M | $415.3M | $406.19M | $391.28M | $396.7M | $446.83M | $415.09M | $394.43M | $369.16M | $341.5M | $307.21M |
| YoY Growth | -5.8% | -6.0% | -10.6% | 2.7% | -10.0% | -6.7% | 2.0% | 6.7% | 5.8% | 10.7% | 10.2% | 2.7% | 4.2% | 3.6% | 2.2% | 3.8% | -1.4% | -11.2% | 7.6% | 5.2% | 6.8% | 8.1% | 11.2% | - |
| Cost of Revenue | $319.35M | $341.7M | $379.04M | $369.75M | $370.66M | $438.45M | $444M | $426.58M | $391.84M | $359.31M | $304.72M | $279.75M | $279.75M | $261.09M | $244.76M | $237.69M | $257.29M | $283.04M | $306.47M | $289.62M | $267.64M | $241.84M | $219.01M | $0 |
| Gross Profit | $122.01M | $126.99M | $119.79M | $188.43M | $172.84M | $165.43M | $203.07M | $207.54M | $202.49M | $202.5M | $202.9M | $180.82M | $168.62M | $169.19M | $170.54M | $168.51M | $133.99M | $113.66M | $140.36M | $125.47M | $126.79M | $127.31M | $122.5M | $0 |
| Gross Margin | 27.6% | 27.1% | 24.0% | 33.8% | 31.8% | 27.4% | 31.4% | 32.7% | 34.1% | 36.0% | 40.0% | 39.3% | 37.6% | 39.3% | 41.1% | 41.5% | 34.2% | 28.7% | 31.4% | 30.2% | 32.1% | 34.5% | 35.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $77.72M | $82.15M | $85.23M | $84.93M | $85.57M | $116.89M | $116.27M | $116.89M | $110.28M | $102.47M | $94.74M | $86.62M | $83.18M | $78.89M | $74.8M | $71.3M | $69.51M | $115.75M | $122.27M | $109.95M | $103.25M | $87.82M | $81.56M | $0 |
| Other | $58.32M | $69.25M | $77.31M | $78.15M | $78.98M | $101.58M | $81.92M | $81.29M | $75.22M | $73.84M | $79.52M | $70.2M | $63.91M | $59.8M | $53.76M | $50.27M | $54.81M | $23.84M | $18.77M | $15.32M | $12.05M | $9.32M | $8.21M | $279.46M |
| Total Operating Expenses | $136.04M | $151.4M | $162.54M | $163.08M | $164.55M | $218.47M | $198.19M | $198.18M | $185.49M | $176.31M | $174.26M | $156.82M | $147.09M | $138.69M | $128.56M | $121.57M | $124.32M | $139.6M | $141.04M | $125.27M | $115.31M | $97.14M | $89.78M | $279.46M |
| Operating Income (EBIT) | -$14.03M | -$24.41M | -$42.75M | $25.34M | $8.29M | -$53.04M | $4.88M | $9.35M | $17M | $26.19M | $28.64M | $23.99M | $21.53M | $30.5M | $41.97M | $46.94M | $9.67M | -$25.94M | -$678K | $205K | $11.48M | $30.17M | $32.72M | $27.75M |
| Operating Margin | -3.2% | -5.2% | -8.6% | 4.5% | 1.5% | -8.8% | 0.8% | 1.5% | 2.9% | 4.7% | 5.6% | 5.2% | 4.8% | 7.1% | 10.1% | 11.6% | 2.5% | -6.5% | -0.2% | 0.0% | 2.9% | 8.2% | 9.6% | 9.0% |
| Interest Expense | $5.95M | $3.32M | $1.74M | $320K | $571K | $457K | $267K | $275K | $276K | $346K | $275K | $274K | $287K | $101K | $137K | $209K | $123K | $0 | $278K | $0 | $6.32M | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $28K | $48K | $80K | $0 | $73K | $0 | $292K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$8.78M | -$2.82M | -$1.4M | $24K | -$195K | $454K | $930K | $464K | -$24K | -$94K | $179K | -$33K | -$34K | $65K | $194K | $47K | $419K | -$328K | $521K | $230K | -$594K | -$487K | -$6.1M | -$27.75M |
| Income Before Tax (EBT) | -$22.82M | -$27.23M | -$44.15M | $25.37M | $8.09M | -$52.59M | $5.81M | $9.82M | $16.98M | $26.1M | $28.82M | $23.96M | $21.49M | $30.57M | $42.17M | $46.98M | $10.09M | -$26.27M | -$157K | $435K | $10.89M | $29.85M | $26.92M | $1.9M |
| Income Tax Expense | $316K | $519K | $543K | $3.34M | -$8.55M | $678K | $2.03M | $4.52M | $5.93M | $9.52M | $11.01M | $9.43M | $7.7M | $11.46M | $15.74M | $12.41M | $783K | -$360K | -$17K | $206K | $4.3M | $11.71M | $10.84M | -$1.9M |
| Net Income | -$23.13M | -$27.75M | -$44.69M | $22.03M | $16.64M | -$53.27M | $3.78M | $5.3M | $11.05M | $16.57M | $17.81M | $14.53M | $13.79M | $19.11M | $26.43M | $34.57M | $9.3M | -$25.91M | -$140K | $229K | $6.59M | $18.14M | $16.27M | $1.9M |
| Net Income Margin | -5.2% | -5.9% | -9.0% | 3.9% | 3.1% | -8.8% | 0.6% | 0.8% | 1.9% | 2.9% | 3.5% | 3.2% | 3.1% | 4.4% | 6.4% | 8.5% | 2.4% | -6.5% | -0.0% | 0.1% | 1.7% | 4.9% | 4.8% | 0.6% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -1.77 | -2.16 | -3.52 | 1.61 | 1.18 | -3.79 | 0.24 | 0.33 | 0.70 | 0.97 | 1.03 | 0.84 | 0.79 | 0.97 | 1.33 | 1.76 | 0.47 | -1.33 | -0.01 | 0.01 | 0.34 | 0.95 | 0.71 | 0.25 |
| Diluted EPS | -1.77 | -2.16 | -3.52 | 1.51 | 1.12 | -3.79 | 0.24 | 0.33 | 0.68 | 0.94 | 1.00 | 0.82 | 0.77 | 0.95 | 1.28 | 1.71 | 0.47 | -1.33 | -0.01 | 0.01 | 0.34 | 0.92 | 0.69 | 0.25 |
| Weighted Average OS | 13.07M | 12.87M | 12.70M | 13.67M | 14.16M | 14.07M | 15.45M | 15.97M | 15.86M | 17.13M | 17.26M | 17.21M | 17.46M | 19.71M | 19.86M | 19.70M | 19.63M | 19.52M | 19.43M | 19.32M | 19.23M | 19.05M | 13.98M | 7.52M |
| EBITDA | -$7.12M | -$11.94M | -$25.89M | $46.12M | $31.92M | -$24.41M | $35.26M | $36.97M | $42.3M | $48.63M | $47.28M | $39.91M | $34.67M | $42.98M | $54.6M | $61.7M | $28.95M | -$5.23M | $18.2M | $15.36M | $23.1M | $39.7M | $41.94M | $27.75M |
| EBITDA Margin | -1.6% | -2.5% | -5.2% | 8.3% | 5.9% | -4.0% | 5.4% | 5.8% | 7.1% | 8.7% | 9.3% | 8.7% | 7.7% | 10.0% | 13.1% | 15.2% | 7.4% | -1.3% | 4.1% | 3.7% | 5.9% | 10.8% | 12.3% | 9.0% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.82M | $3.81M | $5.17M | $25M | $100.34M | $30.13M | $57.95M | $80.16M | $63.94M | $44.35M | $99.14M | $89.05M | $67.8M | $83.12M | $91.22M | $76.41M | $36.45M | $5.82M | $25.36M | $14.97M | $17.91M | $17.42M | $4.24M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.82M | $3.81M | $5.17M | $25M | $100.34M | $30.13M | $57.95M | $80.16M | $63.94M | $44.35M | $99.14M | $89.05M | $67.8M | $83.12M | $91.22M | $76.41M | $36.45M | $5.82M | $25.36M | $14.97M | $17.91M | $17.42M | $4.24M | $0 |
| Accounts Receivable | $2.52M | $0 | $1.55M | $4.7M | $0 | $0 | -$15.56M | $0 | $0 | -$15.21M | $0 | $0 | -$832K | -$7.78M | $0 | $0 | -$4.36M | $0 | -$5.4M | -$6.83M | $2.12M | $0 | $0 | $0 |
| Inventory | $81.9M | $74.09M | $84.07M | $114.03M | $62.08M | $94.67M | $84.43M | $81.25M | $75.45M | $67.71M | $55.77M | $52.64M | $49.58M | $47.31M | $44.45M | $39.35M | $38.69M | $41.25M | $44.79M | $49.18M | $37.07M | $41.57M | $39.47M | $0 |
| Other Current Assets | $3.07M | $3.31M | $3.54M | $5.84M | $0 | $0 | $15.56M | $0 | $0 | $15.21M | $3.54M | $2.78M | $1.6M | $9.44M | $3.53M | $3.55M | $6.19M | $0 | $8.07M | $8.68M | $1.26M | $1.81M | $1.33M | $0 |
| Total Current Assets | $91.3M | $85.51M | $94.33M | $149.57M | $170.7M | $131.51M | $157.94M | $177.4M | $153.04M | $130.6M | $167.33M | $153.28M | $128.35M | $139.87M | $146.67M | $123.65M | $81.32M | $57.93M | $78.22M | $72.83M | $64.65M | $68.38M | $49.67M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $143.29M | $156.43M | $173.2M | $174.68M | $213.05M | $282.93M | $110.82M | $113.04M | $110.87M | $105.44M | $90.99M | $80.33M | $78.5M | $60.31M | $46.23M | $36.86M | $41.83M | $63M | $71.31M | $72.09M | $64.02M | $33.09M | $25.18M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $1.38M | $1.38M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.26M | -$1.81M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $42.87M | $42.59M | $0 | $1.52M | $1.7M | $2.22M | $1.2M | $3.33M | $3.54M | $2.78M | $1.6M | $1.11M | $1.44M | $4.39M | $0 | $0 | $2.67M | $1.85M | $1.26M | $1.81M | $2.28M | $0 |
| Other Long-Term Assets | $2.79M | $8.63M | -$36.15M | -$35.65M | $5.67M | $6.48M | $6.68M | $6.54M | $5.04M | -$1.4M | -$1.37M | -$939K | -$43K | $1.3M | $736K | $640K | $3.62M | $1.2M | -$741K | -$192K | $83K | $280K | $549K | $104.6M |
| Total Long-Term Assets | $150.88M | $165.06M | $179.91M | $181.62M | $218.72M | $290.93M | $119.21M | $121.8M | $117.11M | $107.38M | $93.16M | $82.17M | $80.06M | $62.72M | $48.41M | $41.89M | $45.44M | $64.2M | $73.25M | $73.75M | $65.48M | $34.75M | $29.39M | $104.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $242.19M | $250.57M | $274.25M | $331.19M | $389.42M | $422.44M | $277.15M | $299.2M | $270.15M | $237.98M | $260.49M | $235.45M | $208.4M | $202.59M | $195.08M | $165.54M | $126.76M | $122.13M | $151.47M | $146.58M | $130.14M | $103.13M | $79.06M | $104.6M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $43.94M | $46.01M | $43.74M | $62.53M | $55.17M | $59.51M | $48.17M | $53.13M | $37.9M | $28.69M | $24.7M | $23.1M | $21.64M | $21.59M | $20.24M | $15.59M | $13.5M | $15.79M | $20.57M | $24.23M | $22.2M | $20M | $17.59M | $0 |
| Short-Term Debt | $49.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.54M | $1.42M | $3.38M | $7.29M | $1.82M | $701K | $4.94M | $6.27M | $4.98M | $5.65M | $5.88M | $520K | $3.15M | $1.29M | $7.09M | $5.35M | $0 | $996K | $824K | $0 | $6.49M | $6.83M | $0 |
| Current Unearned Revenue | $12.77M | $14.17M | $15.99M | $17.05M | $15.49M | $13.78M | $13.03M | $11.33M | $9.55M | $8.36M | $6.96M | $5.94M | $5.86M | $5.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.42M | $4.07M | $4.12M | $3.87M | $4.34M | $3.99M | $15.01M | $14.86M | $12.44M | $9.06M | $8.19M | $7.32M | $6.7M | $5.68M | $0 | $0 | $0 | $0 | $996K | $824K | $0 | $6.49M | $6.83M | $0 |
| Total Current Liabilities | $152.67M | $109.19M | $111.31M | $134.61M | $138.31M | $141.44M | $86.54M | $96.94M | $74.44M | $59.01M | $57.38M | $52.65M | $43.17M | $46.54M | $45.89M | $48.08M | $43.83M | $41.35M | $47.36M | $43.17M | $37.13M | $40.57M | $37.17M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $10M | $34M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $479K | $1.34M | $4.14M | $3.34M | $3.13M | $0 | $0 | $0 | $0 | $0 | $1.71M | $1.75M | $2.38M | $230K | $0 | $0 |
| Other Long-Term Liabilities | $3.44M | $4.49M | $3.55M | $4.43M | $5.61M | $8.31M | $59.81M | $61.5M | $61.41M | $54.72M | $47.91M | $44.23M | $44.23M | $38.38M | $30.9M | $28.98M | $30.58M | $38.21M | $34.41M | $35.25M | $25.51M | $17.95M | $2.73M | $0 |
| Total Long-Term Liabilities | $108.53M | $138.26M | $133.17M | $115.45M | $156.58M | $204.05M | $59.81M | $61.5M | $61.89M | $59.4M | $52.05M | $47.57M | $47.36M | $38.38M | $30.9M | $28.98M | $30.58M | $38.21M | $36.12M | $37M | $27.88M | $3.33M | $2.73M | $217.77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $261.2M | $247.45M | $244.47M | $250.06M | $294.89M | $345.49M | $146.35M | $158.44M | $136.33M | $118.4M | $109.42M | $100.22M | $90.53M | $84.93M | $76.79M | $77.06M | $74.41M | $79.56M | $83.48M | $80.18M | $65.02M | $43.9M | $39.9M | $217.77M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.06M | $0 |
| Common Stock | $177.54M | $176.55M | $175.45M | $175.86M | $174.39M | $172.88M | $169.48M | $167.5M | $165.25M | $162.17M | $159.01M | $156.19M | $153.37M | $150.35M | $146.75M | $143.37M | $141.81M | $141.33M | $140.76M | $139.05M | $138.61M | $138.15M | $135.82M | $0 |
| Retained Earnings | -$196.56M | -$173.43M | -$145.68M | -$94.73M | -$79.47M | -$95.93M | -$38.68M | -$26.74M | -$31.43M | -$42.48M | -$7.95M | -$20.96M | -$35.49M | -$32.69M | -$28.46M | -$54.89M | -$89.46M | -$98.76M | -$72.78M | -$72.64M | -$72.87M | -$78.3M | -$96.44M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$619K | -$620K | -$225K | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | -$392K | $0 | $0 | $0 | $0 | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$619K | -$620K | -$225K | -$113.17M |
| Total Equity | -$19.02M | $3.12M | $29.77M | $81.13M | $94.53M | $76.95M | $130.8M | $140.76M | $133.81M | $119.57M | $151.06M | $135.23M | $117.88M | $117.66M | $118.29M | $88.48M | $52.35M | $42.57M | $67.98M | $66.41M | $65.12M | $59.23M | $39.16M | -$113.17M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $242.19M | $250.57M | $274.25M | $331.19M | $389.42M | $422.44M | $277.15M | $299.2M | $270.15M | $237.98M | $260.49M | $235.45M | $208.4M | $202.59M | $195.08M | $165.54M | $126.76M | $122.13M | $151.47M | $146.58M | $130.14M | $103.13M | $79.06M | $104.6M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $193.64M | $173.79M | $171.11M | $152.29M | $193.95M | $248.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $189.82M | $169.99M | $165.94M | $127.29M | $93.61M | $218.76M | -$57.95M | -$80.16M | -$63.94M | -$44.35M | -$99.14M | -$89.05M | -$67.8M | -$83.12M | -$91.22M | -$76.41M | -$36.45M | -$5.82M | -$25.36M | -$14.97M | -$17.91M | -$17.42M | -$4.24M | $0 |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$23.13M | -$27.75M | -$44.69M | $22.03M | $16.25M | -$53.27M | $3.78M | $5.3M | $11.05M | $16.57M | $17.81M | $14.53M | $13.79M | $19.11M | $26.43M | $34.57M | $9.3M | -$25.91M | -$140K | $229K | $6.59M | $18.14M | $15.88M |
| Depreciation & Amortization | $9.74M | $11.98M | $16.52M | $20.43M | $23.26M | $27.72M | $29.45M | $27.15M | $25.32M | $22.18M | $18.64M | $15.95M | $13.18M | $12.41M | $12.82M | $14.51M | $18.74M | $20.39M | $18.08M | $15.32M | $12.2M | $7.69M | $7.69M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.52M | $178K | $513K | -$1.5M | -$2.24M | $742K | $40K | -$966K | $4.29M | $2.2M | $2.98M | -$3.12M | -$4.51M | $960K | -$856K | -$1.22M | $3.45M | $2.03M | -$1.23M |
| Stock-Based Compensation | $1.04M | $1.19M | $1.96M | $1.67M | $1.17M | $3.25M | $2.02M | $2.13M | $3.19M | $3.77M | $2.77M | $2.83M | $2.71M | $3.11M | $2.67M | $1.32M | $373K | $387K | $0 | $0 | $0 | $0 | $400 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $7.04M | $5.52M | $2.52M | $15.43M | $6.67M | -$4.8M | $4.42M | $7.47M | -$3.54M | $1.37M | -$1.46M | $8.57M | $4.48M | -$2.57M | -$4.09M | $0 | $0 | $0 | $0 |
| Inventory | -$7.81M | $9.98M | $29.96M | -$51.95M | $32.59M | -$10.24M | -$3.18M | -$8.06M | -$7.22M | -$12.45M | -$3.14M | -$3.06M | -$2.27M | -$2.85M | -$5.1M | -$669K | $2.56M | $3.54M | $4.39M | -$12.11M | $4.5M | -$2.1M | -$6.71M |
| Accounts Payable | -$1.89M | $2.19M | -$18.19M | $6.46M | -$2.58M | $10.76M | -$3.8M | $14.16M | $10.42M | $2.22M | $1.6M | $1.46M | $50K | $1.36M | $4.65M | $2.09M | -$2.29M | -$4.79M | $2.03M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.57M | -$14.06M | -$6.05M | -$30.46M | -$10.41M | -$11.35M | -$192K | -$1.56M | -$2.92M | $155K | -$405K | -$356K | -$334K | -$241K | -$123K | -$49K | $8.41M | $5.88M | $13.72M | $21.35M | $3.06M | $2.54M | -$511K |
| Total Working Capital Change | -$11.27M | -$1.89M | $5.71M | -$75.95M | $26.65M | -$5.31M | -$4.66M | $19.96M | $6.95M | -$14.87M | $2.48M | $5.51M | -$6.09M | -$369K | -$2.03M | $9.95M | $13.17M | $2.07M | $16.06M | $9.24M | $7.56M | $440K | -$7.22M |
| Other Non-Cash Items | $4.36M | $2M | $2.35M | $1.04M | $9.71M | $19.15M | -$8.79M | -$7.92M | $7.58M | $3.76M | $2.75M | $1.36M | $4.47M | $5.29M | -$6.13M | -$7.25M | -$7.51M | -$2.78M | -$5.11M | -$4.09M | $540K | $670K | $3.59M |
| Net Cash from Operating | -$19.25M | -$14.48M | -$18.15M | -$30.79M | $78.56M | -$8.27M | $22.32M | $45.13M | $51.85M | $32.16M | $44.49M | $39.21M | $32.35M | $41.77M | $36.74M | $49.97M | $29.56M | -$4.88M | $29.48M | $20.17M | $30.34M | $28.97M | $18.71M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$2.39M | -$4.78M | -$8.12M | -$7.13M | -$8.7M | -$15.68M | -$28.77M | -$28.42M | -$32.18M | -$35.11M | -$29.65M | -$17.95M | -$31.37M | -$26.65M | -$22.63M | -$10.31M | -$2.74M | -$14.84M | -$19.5M | -$24.12M | -$30.02M | -$15.82M | -$8.41M |
| Acquisitions | $0 | $0 | $59K | $68K | $209K | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $38K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $1K | $67K | $3.7M | $73K | $61K | $33K | $4K | $25K | $15K |
| Net Cash from Investing | -$2.35M | -$4.63M | -$8.06M | -$7.06M | -$8.49M | -$15.68M | -$28.77M | -$28.42M | -$32.18M | -$35.11M | -$29.65M | -$17.95M | -$31.37M | -$26.65M | -$22.63M | -$10.25M | $960K | -$14.76M | -$19.44M | -$24.08M | -$30.02M | -$15.79M | -$8.39M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$9M | -$19M | -$15M | - | - | $362K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.38M |
| Common Stock Issuance | $0 | $0 | $0 | $177K | $0 | $0 | $0 | $0 | $369K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $171K | $351K | $361K | $259K | $394K | $66.62M |
| Common Stock Repurchases | $0 | $0 | -$6.25M | -$37.29M | -$178K | -$3.66M | -$15.72M | -$604K | $0 | -$25.2M | -$4.8M | $0 | -$16.62M | -$23.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.05M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.9M | $0 | -$600 |
| Other Financing Activities | $12.62M | -$1.26M | -$2.37M | -$379K | $309K | $154K | -$39K | $122K | -$165K | -$566K | $50K | -$6K | $322K | $166K | $706K | $241K | $0 | -$68K | $0 | $607K | $15.81M | -$395K | -$1.01M |
| Net Cash from Financing | $21.62M | $17.74M | $6.38M | -$37.49M | $131K | -$3.87M | -$15.76M | -$482K | -$87K | -$51.83M | -$4.75M | -$6K | -$16.3M | -$23.21M | $706K | $241K | $103K | $103K | $351K | $968K | $171K | -$1K | -$35.83M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $15K | -$1.37M | -$19.83M | -$75.33M | $70.2M | -$27.81M | -$22.21M | $16.22M | $19.59M | -$54.79M | $10.09M | $21.25M | -$15.33M | -$8.1M | $14.81M | $39.97M | $30.63M | -$19.54M | $10.39M | -$2.94M | $489K | $13.18M | -$25.51M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$19.25M | -$14.48M | -$18.15M | -$30.79M | $78.56M | -$8.27M | $22.32M | $45.13M | $51.85M | $32.16M | $44.49M | $39.21M | $32.35M | $41.77M | $36.74M | $49.97M | $29.56M | -$4.88M | $29.48M | $20.17M | $30.34M | $28.97M | $18.71M |
| Capital Expenditure | -$2.39M | -$4.78M | -$8.12M | -$7.13M | -$8.7M | -$15.68M | -$28.77M | -$28.42M | -$32.18M | -$35.11M | -$29.65M | -$17.95M | -$31.37M | -$26.65M | -$22.63M | -$10.31M | -$2.74M | -$14.84M | -$19.5M | -$24.12M | -$30.02M | -$15.82M | -$8.41M |
| Free Cash Flow | -$21.64M | -$19.25M | -$26.27M | -$37.91M | $69.86M | -$23.95M | -$6.45M | $16.7M | $19.67M | -$2.95M | $14.84M | $21.26M | $974K | $15.11M | $14.1M | $39.66M | $26.82M | -$19.71M | $9.98M | -$3.94M | $314K | $13.15M | $10.3M |
| Cash at Beginning | $3.81M | $5.17M | $25M | $100.34M | $30.13M | $57.95M | $80.16M | $63.94M | $44.35M | $99.14M | $89.05M | $67.8M | $83.12M | $91.22M | $76.41M | $36.45M | $5.82M | $25.36M | $14.97M | $17.91M | $17.42M | $4.24M | $29.75M |
| Cash at End | $3.82M | $3.81M | $5.17M | $25M | $100.34M | $30.13M | $57.95M | $80.16M | $63.94M | $44.35M | $99.14M | $89.05M | $67.8M | $83.12M | $91.22M | $76.41M | $36.45M | $5.82M | $25.36M | $14.97M | $17.91M | $17.42M | $4.24M |