Solo Brands Statistics Share Statistics Solo Brands has 1.6M
shares outstanding. The number of shares has increased by 1.09%
in one year.
Shares Outstanding 1.6M Shares Change (YoY) 1.09% Shares Change (QoQ) 0% Owned by Institutions (%) 91.99% Shares Floating 692.83K Failed to Deliver (FTD) Shares 6,256 FTD / Avg. Volume 44.66%
Short Selling Information The latest short interest is 2.22M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.22M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is -23.49 and the forward
PE ratio is 4.5.
Solo Brands's PEG ratio is
-4.32.
PE Ratio -23.49 Forward PE 4.5 PS Ratio 5.86 Forward PS 0.1 PB Ratio 13.77 P/FCF Ratio -666.46 PEG Ratio -4.32
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 -61.52% in the
last 52 weeks. The beta is 4.82, so Solo Brands's
price volatility has been higher than the market average.
Beta 4.82 52-Week Price Change -61.52% 50-Day Moving Average 12.24 200-Day Moving Average 25.31 Relative Strength Index (RSI) 35.85 Average Volume (20 Days) 14,007
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 692.4M Working Capital -114.36M
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,
which is -94.9% lower than the current price. The consensus rating is "Hold".
Price Target $1 Price Target Difference -94.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 9, 2025. It was a
backward
split with a ratio of 1:40.
Last Split Date Jul 9, 2025 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -0.86 Piotroski F-Score 4
