Solo Brands Inc.

0.10
-0.03 (-22.12%)
At close: Apr 21, 2025, 3:59 PM
0.11
7.65%
Pre-market: Apr 22, 2025, 04:11 AM EDT

Solo Brands Statistics

Share Statistics

Solo Brands has 59.19M shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 59.19M
Shares Change (YoY) 1.86%
Shares Change (QoQ) 1.03%
Owned by Institutions (%) 99.99%
Shares Floating 27.7M
Failed to Deliver (FTD) Shares 31.26K
FTD / Avg. Volume 3.67%

Short Selling Information

The latest short interest is 1.94M, so 3.27% of the outstanding shares have been sold short.

Short Interest 1.94M
Short % of Shares Out 3.27%
Short % of Float 6.67%
Short Ratio (days to cover) 1.18

Valuation Ratios

The PE ratio is -0.59 and the forward PE ratio is 0.86. Solo Brands's PEG ratio is -0.11.

PE Ratio -0.59
Forward PE 0.86
PS Ratio 0.15
Forward PS 0
PB Ratio 0.34
P/FCF Ratio -16.66
PEG Ratio -0.11
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Solo Brands.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.

Current Ratio 1.41
Quick Ratio 0.52
Debt / Equity 0.16
Debt / EBITDA -0.21
Debt / FCF -7.69
Interest Coverage -12.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $864.16K
Profits Per Employee $-215.51K
Employee Count 526
Asset Turnover 0.92
Inventory Turnover 1.79

Taxes

Income Tax -8.96M
Effective Tax Rate 4.74%

Stock Price Statistics

The stock price has increased by -94.51% in the last 52 weeks. The beta is 2.87, so Solo Brands's price volatility has been higher than the market average.

Beta 2.87
52-Week Price Change -94.51%
50-Day Moving Average 0.46
200-Day Moving Average 1.18
Relative Strength Index (RSI) 20.97
Average Volume (20 Days) 851.51K

Income Statement

In the last 12 months, Solo Brands had revenue of 454.55M and earned -113.36M in profits. Earnings per share was -1.94.

Revenue 454.55M
Gross Profit 260.26M
Operating Income -174.62M
Net Income -113.36M
EBITDA -149.44M
EBIT -175.15M
Earnings Per Share (EPS) -1.94
Full Income Statement

Balance Sheet

The company has 11.98M in cash and 30.7M in debt, giving a net cash position of -18.72M.

Cash & Cash Equivalents 11.98M
Total Debt 30.7M
Net Cash -18.72M
Retained Earnings -228.81M
Total Assets 495.06M
Working Capital 50.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.52M and capital expenditures -14.51M, giving a free cash flow of -4M.

Operating Cash Flow 10.52M
Capital Expenditures -14.51M
Free Cash Flow -4M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of -38.42% and -24.94%.

Gross Margin 57.26%
Operating Margin -38.42%
Pretax Margin -41.61%
Profit Margin -24.94%
EBITDA Margin -32.88%
EBIT Margin -38.42%
FCF Margin -0.88%

Dividends & Yields

DTC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DTC is $1.18, which is 1080% higher than the current price. The consensus rating is "Hold".

Price Target $1.18
Price Target Difference 1080%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -0.76
Piotroski F-Score 5