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Solo Brands, Inc. (DTC)

NYSE: DTC · IEX Real-Time Price · USD
16.99 0.29 (1.74%)
Dec 1, 2021 3:11 PM EST - Market open

Total Valuation

Solo Brands has a market cap or net worth of $1.04 billion. The enterprise value is $1.25 billion.

Market Cap1.04B
Enterprise Value1.25B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Solo Brands has 61.46 million shares outstanding.

Shares Outstanding61.46M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)78.25%
Float137.41M

Valuation Ratios

PE Ratio46.54
Forward PEn/a
PS Ratio5.76
PB Ratio2.87
P/FCF Ratio43.88
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 52.49.

EV / Earnings55.67
EV / Sales6.89
EV / EBITDAn/a
EV / EBITn/a
EV / FCF52.49

Financial Position

Current Ration/a
Quick Ratio1.51
Debt / Equity0.58
Debt / EBITDA-3.22
Debt / FCF8.94

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$724,844
Profits Per Employee$89,748
Employee Count250
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-169,000
Effective Tax Rate-0.76%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-23.48%
50-Day Moving Average18.85
200-Day Moving Average18.85
Average Volume (30 Days)1,542,693

Short Selling Information

Short Interest895,935
Short % of Shares Out1.46%
Short % of Float0.65%
Short Ratio (days to cover)0.52

Income Statement

In the last 12 months, Solo Brands had revenue of $181.21 million and -$55.27 million in losses. Earnings per share was $0.37.

Revenue181.21M
Gross Profit-67.49M
Operating Income3.13M
Pretax Income-55.44M
Net Income-55.27M
Net Income Common22.44M
EBITDA-66.06M
EBIT-59.70M
Earnings Per Share (EPS)$0.37
Full Income Statement

Balance Sheet

The company has $7.88 million in cash and $212.78 million in debt, giving a net cash position of -$204.89 million or -$3.33 per share.

Cash & Cash Equivalents7.88M
Total Debt212.78M
Net Cash-204.89M
Net Cash Per Share-$3.33
Book Value363.82M
Book Value Per Share5.92
Working Capital58.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.44 million and capital expenditures $1.36 million, giving a free cash flow of $23.80 million.

Operating Cash Flow22.44M
Capital Expenditures1.36M
Free Cash Flow23.80M
FCF Per Share$0.39
Full Cash Flow Statement

Margins

Gross margin is -37.24%, with operating and profit margins of 1.73% and 12.38%.

Gross Margin-37.24%
Operating Margin1.73%
Pretax Margin-30.60%
Profit Margin12.38%
EBITDA Margin-36.46%
EBIT Margin-32.94%
FCF Margin13.13%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-5.29%
FCF Yield2.28%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a