Solo Brands, Inc. (DTC)

Solo Brands Statistics

Total Valuation

Solo Brands has a market cap or net worth of $75.82 million. The enterprise value is $372.51 million.

Market Cap	75.82M
Enterprise Value	372.51M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Solo Brands has 58.55 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Shares Outstanding	58.55M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	36.89%
Float	27.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.45
PS Ratio	0.14
Forward PS	0.15
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	12.22
EV / EBIT	128.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.55.

Current Ratio	2.49
Quick Ratio	1.00
Debt / Equity	0.55
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -46.30% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-46.30%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	$1.23M
Profits Per Employee	-$315,520
Employee Count	400
Asset Turnover	0.65
Inventory Turnover	1.79

Taxes

Income Tax	-39.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.42% in the last 52 weeks. The beta is 2.55, so Solo Brands's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-69.42%
50-Day Moving Average	1.40
200-Day Moving Average	1.97
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	181,203

Short Selling Information

The latest short interest is 2.62 million, so 4.47% of the outstanding shares have been sold short.

Short Interest	2.62M
Short Previous Month	2.16M
Short % of Shares Out	4.47%
Short % of Float	9.53%
Short Ratio (days to cover)	10.68

Income Statement

In the last 12 months, Solo Brands had revenue of $492.52 million and -$126.21 million in losses. Loss per share was -$2.18.

Revenue	492.52M
Gross Profit	297.86M
Operating Income	2.90M
Pretax Income	-165.85M
Net Income	-126.21M
EBITDA	30.49M
EBIT	2.90M
Loss Per Share	-$2.18

Balance Sheet

The company has $20.10 million in cash and $197.58 million in debt, giving a net cash position of -$177.48 million or -$3.03 per share.

Cash & Cash Equivalents	20.10M
Total Debt	197.58M
Net Cash	-177.48M
Net Cash Per Share	-$3.03
Equity (Book Value)	359.75M
Book Value Per Share	4.05
Working Capital	112.29M

Cash Flow

In the last 12 months, operating cash flow was $7.78 million and capital expenditures -$10.85 million, giving a free cash flow of -$3.07 million.

Operating Cash Flow	7.78M
Capital Expenditures	-10.85M
Free Cash Flow	-3.07M
FCF Per Share	-$0.05

Margins

Gross margin is 60.48%, with operating and profit margins of 0.59% and -25.63%.

Gross Margin	60.48%
Operating Margin	0.59%
Pretax Margin	-52.37%
Profit Margin	-25.63%
EBITDA Margin	6.19%
EBIT Margin	0.59%
FCF Margin	-0.62%

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	8.49%
Shareholder Yield	8.49%
Earnings Yield	-175.26%
FCF Yield	-4.27%

Analyst Forecast

The average price target for Solo Brands is $2.77, which is 113.90% higher than the current price. The consensus rating is "Hold".

Price Target	$2.77
Price Target Difference	113.90%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	6.18%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Solo Brands has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4