NYSE · Specialty Retail

Solo Brands, Inc. (DTC) Stock

$19.55 -3.36% NYSE: DTC Consumer Cyclical

Solo Brands, Inc. distributes an extensive array of outdoor lifestyle products directly to consumers throughout the United States.

Valuation

MetricValue
Price$19.55
Market Cap$31.33M
P/E Ratio-0.05
P/B Ratio1.06
P/S Ratio0.10
EPS (TTM)$-91.99
52-Week High$96.80
52-Week Low$0.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-145.09%
ROA-34.47%
ROCE-33.50%
Gross Margin59.02%
Operating Margin-35.60%
Net Margin-41.37%
Debt/Equity0.32
Current Ratio3.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$404.0M$518.0M$495.0M$455.0M$317.0M
Operating Profit$69.0M$62.0M$-228.0M$-175.0M$-113.0M
Net Profit$49.0M$-8.0M$-111.0M$-113.0M$-145.0M
EPS$30.80$-4.80$-73.60$-77.60$-91.99
Op Margin17.1%11.9%-46.0%-38.4%-35.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$838.0M$862.0M$659.0M$495.0M$360.0M
Total Liabilities$264.0M$287.0M$287.0M$302.0M$309.0M
Cash$25.0M$23.0M$20.0M$12.0M$20.0M
Borrowings$128.0M$113.0M$182.0M$31.0M$16.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$32.0M$62.0M$11.0M$-47.0M
Investing Cash Flow$-155.0M$-19.0M$-62.0M$-29.0M$-24.0M
Financing Cash Flow$-112.0M$-8.0M$-47.0M$-4.0M$67.0M
Net Cash Flow$-8.0M$-2.0M$-3.0M$-8.0M$8.0M
Free Cash Flow$-21.0M$23.0M$53.0M$-4.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.34
FCF Yield85.37%
Quick Ratio1.56
Interest Coverage-3.78
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFXXQBowFlex Inc. $0.00 0.00 $351796 0.00%
BOXDBoxed, Inc. $0.19 +0.00% -0.04 $14.01M 0.00%
CZOOCazoo Group Ltd $6.04 +0.17% -0.33 $29.54M 0.00%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
HLBZHelbiz, Inc. $0.12 -4.50% -5.50 $36.30M 0.00%

About Solo Brands, Inc.

Solo Brands, Inc. distributes an extensive array of outdoor lifestyle products directly to consumers throughout the United States. The company's diverse offerings include Solo Stove Lite camp stoves and Solo Stove brand fire pits, complemented by a selection of grills, cooktops, and related tools. For water-based activities, it provides kayaks under the Oru brand and paddle boards under the ISLE brand. Additionally, Solo Brands offers storage solutions for fire pits, firewood, and various accessories. Its apparel line, marketed under the Chubbies brand, encompasses swim trunks, casual shorts, athletic wear, polo shirts, general shirts, and lounge products. The company also supplies consumables such as color packs, fire starters, natural charcoal, and firewood. A comprehensive range of accessories, including shelters, heat shields, roasting sticks, general utility tools, paddles, and pumps, are available, frequently branded under Solo Stove, Oru, or ISLE. Established in 2011, the firm is headquartered in Grapevine, Texas.

Solo Brands, Inc. is headquartered in US.

Solo Brands, Inc. (DTC) stock trades at $19.55 with a market capitalization of $31.33M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 1.06, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.77 and $96.80, and currently trades 79.8% below its 52-week high.

On profitability, Solo Brands, Inc. generates a return on equity (ROE) of -145.09%, return on capital employed of -33.50%, an operating margin of -35.60%, a net profit margin of -41.37%.

Official website: solobrands.com

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