Solo Brands Inc. (DTC)
Solo Brands Statistics
Share Statistics
Solo Brands has 58.58M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 27.43M |
| Failed to Deliver (FTD) Shares | 7.71K |
| FTD / Avg. Volume | 2.85% |
Short Selling Information
The latest short interest is 2.28M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is -3.35 and the forward PE ratio is 3.55. Solo Brands's PEG ratio is 0.
| PE Ratio | -3.35 |
| Forward PE | 3.55 |
| PS Ratio | 0.75 |
| Forward PS | 0.1 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 6.99 |
| PEG Ratio | 0 |
Enterprise Valuation
Solo Brands Inc. has an Enterprise Value (EV) of 535.32M.
| EV / Earnings | -4.81 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.05 |
| EV / EBIT | -2.35 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.21 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.06 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | -20.71 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -34.65%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -34.65% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -278.37K |
| Employee Count | 400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -36.23M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -72.89% in the last 52 weeks. The beta is 2.45, so Solo Brands's price volatility has been higher than the market average.
| Beta | 2.45 |
| 52-Week Price Change | -72.89% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 270.1K |
Income Statement
In the last 12 months, Solo Brands had revenue of 494.78M and earned -111.35M in profits. Earnings per share was -1.84.
| Revenue | 494.78M |
| Gross Profit | 302.15M |
| Operating Income | -227.85M |
| Net Income | -111.35M |
| EBITDA | 48.47M |
| EBIT | -227.85M |
| Earnings Per Share (EPS) | -1.84 |
Balance Sheet
The company has 19.84M in cash and 182.48M in debt, giving a net cash position of -162.63M.
| Cash & Cash Equivalents | 19.84M |
| Total Debt | 182.48M |
| Net Cash | -162.63M |
| Retained Earnings | -115.46M |
| Total Assets | 553.23M |
| Working Capital | 62.79M |
Cash Flow
In the last 12 months, operating cash flow was 62.42M and capital expenditures -9.09M, giving a free cash flow of 53.33M.
| Operating Cash Flow | 62.42M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 53.33M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 61.07%, with operating and profit margins of -46.05% and -22.5%.
| Gross Margin | 61.07% |
| Operating Margin | -46.05% |
| Pretax Margin | -46.8% |
| Profit Margin | -22.5% |
| EBITDA Margin | 9.8% |
| EBIT Margin | -46.05% |
| FCF Margin | 10.78% |
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 | -248.65% |
| FCF Yield | 123.14% |
Analyst Forecast
The average price target for DTC is $3, which is 305.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 305.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 4 |