Solo Brands, Inc. (DTC)
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 |
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 |
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 |
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 |
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 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 |