Solo Brands, Inc. (DTC)

NYSE: DTC · IEX Real-Time Price · USD
2.170
+0.070 (3.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Solo Brands has a market cap or net worth of $119.70 million. The enterprise value is $273.75 million.

Market Cap 119.70M
Enterprise Value 273.75M

Important Dates

The last earnings date was Thursday, March 14, 2024, before market open.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

Solo Brands has 58.11 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Shares Outstanding 58.11M
Shares Change (YoY) -4.67%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 124.27%
Float 27.58M

Valuation Ratios

PE Ratio n/a
Forward PE 4.09
PS Ratio 0.24
Forward PS 0.24
PB Ratio 0.50
P/FCF Ratio 2.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.13

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.72.

Current Ratio 2.21
Quick Ratio 0.71
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF 3.26
Interest Coverage -12.41

Financial Efficiency

Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -54.88%.

Return on Equity (ROE) -33.50%
Return on Assets (ROA) -13.60%
Return on Capital (ROIC) -54.88%
Revenue Per Employee $1.24M
Profits Per Employee -$278,368
Employee Count 400
Asset Turnover 0.60
Inventory Turnover 1.57

Taxes

Income Tax -36.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.71% in the last 52 weeks. The beta is 2.68, so Solo Brands's price volatility has been higher than the market average.

Beta (1Y) 2.68
52-Week Price Change -67.71%
50-Day Moving Average 2.59
200-Day Moving Average 4.47
Relative Strength Index (RSI) 39.72
Average Volume (30 Days) 1,076,819

Short Selling Information

The latest short interest is 4.32 million, so 7.44% of the outstanding shares have been sold short.

Short Interest 4.32M
Short Previous Month 3.55M
Short % of Shares Out 7.44%
Short % of Float 15.68%
Short Ratio (days to cover) 5.39

Income Statement

In the last 12 months, Solo Brands had revenue of $494.78 million and -$111.35 million in losses. Loss per share was -$1.84.

Revenue 494.78M
Gross Profit 302.15M
Operating Income -227.85M
Pretax Income -147.57M
Net Income -111.35M
EBITDA -100.85M
EBIT -136.57M
Loss Per Share -$1.84
Full Income Statement

Balance Sheet

The company has $19.84 million in cash and $173.89 million in debt, giving a net cash position of -$154.05 million or -$2.65 per share.

Cash & Cash Equivalents 19.84M
Total Debt 173.89M
Net Cash -154.05M
Net Cash Per Share -$2.65
Equity / Book Value 241.26M
Book Value Per Share 4.15
Working Capital 107.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.42 million and capital expenditures -$9.09 million, giving a free cash flow of $53.33 million.

Operating Cash Flow 62.42M
Capital Expenditures -9.09M
Free Cash Flow 53.33M
FCF Per Share $0.88
Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of -46.05% and -22.50%.

Gross Margin 61.07%
Operating Margin -46.05%
Pretax Margin -29.83%
Profit Margin -22.50%
EBITDA Margin -20.38%
EBIT Margin -27.60%
FCF Margin 10.78%

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 4.67%
Shareholder Yield 4.67%
Earnings Yield -93.02%
FCF Yield 44.55%

Analyst Forecast

The average price target for Solo Brands is $3.38, which is 55.76% higher than the current price. The consensus rating is "Hold".

Price Target $3.38
Price Target Difference 55.76%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 14.52%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 4