Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $22.77 million. The enterprise value is $265.64 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.48 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 12.59% |
| Float | 830,668 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.14 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 192.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.93.
| Current Ratio | 3.20 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -62.78% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -62.78% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | $695,977 |
| Profits Per Employee | -$147,652 |
| Employee Count | 526 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Solo Brands has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.02% in the last 52 weeks. The beta is 4.82, so Solo Brands's price volatility has been higher than the market average.
| Beta (5Y) | 4.82 |
| 52-Week Price Change | -79.02% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 10,883 |
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) | n/a |
Income Statement
In the last 12 months, Solo Brands had revenue of $366.08 million and -$77.67 million in losses. Loss per share was -$51.31.
| Revenue | 366.08M |
| Gross Profit | 237.12M |
| Operating Income | 1.38M |
| Pretax Income | -117.98M |
| Net Income | -77.67M |
| EBITDA | 27.30M |
| EBIT | 1.38M |
| Loss Per Share | -$51.31 |
Full Income StatementBalance Sheet
The company has $16.33 million in cash and $258.70 million in debt, giving a net cash position of -$242.37 million or -$97.92 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 258.70M |
| Net Cash | -242.37M |
| Net Cash Per Share | -$97.92 |
| Equity (Book Value) | 133.81M |
| Book Value Per Share | 60.17 |
| Working Capital | 88.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.03 million and capital expenditures -$12.21 million, giving a free cash flow of -$52.25 million.
| Operating Cash Flow | -40.03M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | -52.25M |
| FCF Per Share | -$21.11 |
Full Cash Flow StatementMargins
Gross margin is 64.77%, with operating and profit margins of 0.38% and -21.22%.
| Gross Margin | 64.77% |
| Operating Margin | 0.38% |
| Pretax Margin | -32.23% |
| Profit Margin | -21.22% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 0.38% |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -333.81% |
| FCF Yield | -224.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1:40.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
Solo Brands has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |
