Solo Brands Inc. (DTC)
NYSE: DTC
· Real-Time Price · USD
19.55
-0.68 (-3.36%)
At close: Jul 23, 2025, 3:57 PM
Solo Brands Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.13 | -0.45 | -0.19 | -9.93 | -8.66 | -0.72 | 17.88 | 12.13 | 123.69 | 3.03 | -15 | -3.24 | -41.79 | 23.03 | 231.56 | 13.88 | 12.17 |
PEG Ratio | 0.00 | 0.01 | -0.00 | 1.12 | 0.09 | 0.00 | -0.44 | 0.02 | -1.3 | -0.01 | 0.19 | -0.01 | 0.32 | 0.03 | -2.46 | -1.25 | -0.03 |
PS Ratio | 0.13 | 0.47 | 0.88 | 0.94 | 1.38 | 2.16 | 2.68 | 2.75 | 5.18 | 1.20 | 2.36 | 1.89 | 6.58 | 5.58 | 15.78 | 12.20 | 15.67 |
PB Ratio | 0.08 | 0.35 | 0.49 | 0.52 | 0.49 | 1.48 | 0.82 | 1.00 | 1.25 | 0.65 | 0.69 | 0.73 | 1.49 | 2.73 | 2.71 | 3.11 | 3.26 |
P/FCF Ratio | -0.13 | 6.69 | -13.97 | 9.62 | -5.64 | 16.89 | -18.33 | 10.16 | 35.48 | 3.58 | -9.15 | 24.01 | -19.88 | 27.45 | -22.82 | -480.62 | -166.77 |
P/OCF Ratio | -0.13 | 5.15 | 218.38 | 7.88 | -6.36 | 15.33 | -23.37 | 9.71 | 31.09 | 3.49 | -10.3 | 18.92 | -21.2 | 23.78 | -24.5 | -962.09 | -186.42 |
OCF/S Ratio | -0.97 | 0.09 | 0.00 | 0.12 | -0.22 | 0.14 | -0.11 | 0.28 | 0.17 | 0.34 | -0.23 | 0.10 | -0.31 | 0.23 | -0.64 | -0.01 | -0.08 |
Debt / Equity Ratio | 3.76 | 0.16 | 1.16 | 0.83 | 0.87 | 0.76 | 0.53 | 0.41 | 0.29 | 0.31 | 0.49 | 0.43 | 0.41 | 0.36 | 0.93 | 0.61 | n/a |
Quick Ratio | 0.55 | 0.52 | 0.60 | 1.15 | 1.16 | 0.90 | 1.13 | 1.44 | 1.00 | 0.93 | 0.95 | 1.34 | 1.03 | 1.21 | 1.07 | 1.64 | n/a |
Current Ratio | 0.77 | 1.41 | 1.57 | 2.49 | 2.80 | 2.21 | 2.95 | 3.10 | 3.31 | 2.91 | 3.64 | 4.02 | 3.43 | 3.41 | 4.98 | 4.85 | n/a |
Asset Turnover | 0.11 | 0.29 | 0.17 | 0.20 | 0.13 | 0.25 | 0.12 | 0.15 | 0.11 | 0.23 | 0.11 | 0.16 | 0.09 | 0.21 | 0.08 | 0.15 | n/a |
Interest Coverage | -1.91 | -15.12 | -31.3 | 0.63 | -1.92 | 2.82 | -0.48 | 4.44 | 1.40 | 11.02 | -1.77 | 8.19 | -4.17 | 6.21 | 1.93 | 6.86 | 13.88 |
Return on Equity | -0.15 | -0.19 | -0.66 | -0.01 | -0.01 | -0.51 | 0.01 | 0.02 | n/a | 0.05 | -0.01 | -0.06 | -0.01 | 0.03 | n/a | 0.06 | 0.07 |
Return on Assets | -0.03 | -0.07 | -0.2 | n/a | -0.01 | -0.19 | n/a | 0.01 | n/a | 0.02 | n/a | -0.02 | n/a | 0.01 | n/a | 0.03 | n/a |
Return on Invested Capital | -0.02 | -0.14 | -0.24 | 0.01 | -0.01 | 0.01 | n/a | 0.01 | n/a | 0.03 | n/a | 0.01 | n/a | 0.02 | 0.01 | 0.04 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.03 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 1.26 | 1.78 | n/a |
Gross Profit Margin | 0.55 | 0.61 | 0.42 | 0.58 | 0.52 | 0.54 | 0.62 | 0.63 | 0.62 | 0.60 | 0.63 | 0.64 | 0.59 | 0.63 | 0.59 | 0.67 | 0.67 |
Net Profit Margin | -0.24 | -0.26 | -1.18 | -0.02 | -0.04 | -0.75 | 0.04 | 0.06 | 0.01 | 0.10 | -0.04 | -0.15 | -0.04 | 0.06 | 0.02 | 0.22 | 0.32 |
Pretax Profit Margin | -0.2 | -0.42 | -1.26 | -0.01 | -0.11 | -1.47 | -0.03 | 0.11 | 0.01 | 0.12 | -0.05 | -0.16 | -0.05 | 0.08 | 0.03 | 0.22 | 0.32 |
Operating Profit Margin | -0.14 | -0.38 | -1.22 | 0.02 | -0.07 | 0.06 | -0.01 | 0.08 | 0.04 | 0.14 | -0.03 | 0.07 | -0.04 | 0.10 | 0.06 | 0.26 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.35 | -1.15 | 0.07 | -0.00 | -1.41 | 0.06 | 0.18 | 0.11 | 0.18 | 0.03 | -0.11 | 0.03 | 0.13 | 0.14 | 0.31 | 0.40 |