Solo Brands, Inc. (SBDS)
OTCMKTS · Delayed Price · Currency is USD
3.340
-0.810 (-19.52%)
At close: Apr 7, 2026

Solo Brands Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.56M
Shares Outstanding n/a
Shares Change (YoY) +8.29%
Shares Change (QoQ) +6.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 2.96, with a Debt / Equity ratio of 5.10.

Current Ratio 2.96
Quick Ratio 1.09
Debt / Equity 5.10
Debt / EBITDA 17.28
Debt / FCF -4.47
Interest Coverage -0.78

Financial Efficiency

Return on equity (ROE) is -118.84% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE) -118.84%
Return on Assets (ROA) -3.04%
Return on Invested Capital (ROIC) -6.20%
Return on Capital Employed (ROCE) -6.64%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 968,138
Profits Per Employee -309,850
Employee Count327
Asset Turnover 0.74
Inventory Turnover 1.32

Taxes

In the past 12 months, Solo Brands has paid 3.42 million in taxes.

Income Tax 3.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.81% in the last 52 weeks. The beta is 4.93, so Solo Brands's price volatility has been higher than the market average.

Beta (5Y) 4.93
52-Week Price Change -42.81%
50-Day Moving Average 6.03
200-Day Moving Average 10.52
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 81,498

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.81

Income Statement

In the last 12 months, Solo Brands had revenue of 316.58 million and -101.32 million in losses. Loss per share was -64.09.

Revenue316.58M
Gross Profit 188.08M
Operating Income -20.78M
Pretax Income -142.02M
Net Income -101.32M
EBITDA 5.37M
EBIT -20.78M
Loss Per Share -64.09
Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 262.27 million in debt, with a net cash position of -242.23 million.

Cash & Cash Equivalents 20.03M
Total Debt 262.27M
Net Cash -242.23M
Net Cash Per Share n/a
Equity (Book Value) 51.40M
Book Value Per Share 24.90
Working Capital 92.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.60 million and capital expenditures -12.05 million, giving a free cash flow of -58.65 million.

Operating Cash Flow -46.60M
Capital Expenditures -12.05M
Depreciation & Amortization 26.14M
Net Borrowing 87.91M
Free Cash Flow -58.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.41%, with operating and profit margins of -6.56% and -32.00%.

Gross Margin 59.41%
Operating Margin -6.56%
Pretax Margin -44.86%
Profit Margin -32.00%
EBITDA Margin 1.70%
EBIT Margin -6.56%
FCF Margin n/a

Dividends & Yields

Solo Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.29%
Shareholder Yield -8.29%
Earnings Yield n/a
FCF Yield n/a

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 July 9, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date Jul 9, 2025
Split Type Reverse
Split Ratio 0.025

Scores

Solo Brands has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.24
Piotroski F-Score 2