Solo Brands Statistics Share Statistics Solo Brands has 1.65M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 1.65M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 27.1K, so 1.65% of the outstanding
shares have been sold short.
Short Interest 27.1K Short % of Shares Out 1.65% Short % of Float 3.67% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is -0.19 and the forward
PE ratio is 3.47.
Solo Brands's PEG ratio is
-0.03.
PE Ratio -0.19 Forward PE 3.47 PS Ratio 0.05 Forward PS 0.1 PB Ratio 0.16 P/FCF Ratio -5.32 PEG Ratio -0.03
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 1.37.
Current Ratio 1.41 Quick Ratio 0.51 Debt / Equity 1.37 Debt / EBITDA -1.23 Debt / FCF -45.76 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 1.76
Taxes Income Tax -8.96M Effective Tax Rate 4.74%
Stock Price Statistics The stock price has increased by null% 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 n/a 50-Day Moving Average 14.22 200-Day Moving Average n/a Relative Strength Index (RSI) 48.72 Average Volume (20 Days) 18,379
Income Statement In the last 12 months, Solo Brands had revenue of 454.55M
and earned -113.36M
in profits. Earnings per share was -77.66.
Revenue 454.55M Gross Profit 260.26M Operating Income -174.62M Net Income -113.36M EBITDA -148.51M EBIT -175.15M Earnings Per Share (EPS) -77.66
Full Income Statement Balance Sheet The company has 11.98M in cash and 182.83M in
debt, giving a net cash position of -170.85M.
Cash & Cash Equivalents 11.98M Total Debt 182.83M Net Cash -170.85M Retained Earnings -228.81M Total Assets 459.7M Working Capital 107.52M
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 -2.74
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 -32.67% EBIT Margin -38.42% FCF Margin -0.88%
Dividends & Yields SBDS 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 Currently there are no analyst rating for SBDS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 -0.97 Piotroski F-Score 3
