Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $9.64 million. The enterprise value is $252.10 million.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solo Brands has 2.56 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 8.24% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| 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 | 0.80 |
| EV / EBITDA | 46.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 5.10.
| Current Ratio | 2.96 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 17.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -118.84% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -118.84% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $968,138 |
| Profits Per Employee | -$309,850 |
| Employee Count | 327 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Solo Brands has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.24% 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 | -51.24% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 64,287 |
Short Selling Information
The latest short interest is 43,357, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 43,357 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.69% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Solo Brands had revenue of $316.58 million and -$101.32 million in losses. Loss per share was -$64.09.
| Revenue | 316.58M |
| Gross Profit | 188.08M |
| Operating Income | -20.78M |
| Pretax Income | -142.02M |
| Net Income | -101.32M |
| EBITDA | 5.37M |
| EBIT | -20.78M |
| Loss Per Share | -$64.09 |
Full Income StatementBalance Sheet
The company has $20.03 million in cash and $262.27 million in debt, with a net cash position of -$242.23 million or -$94.53 per share.
| Cash & Cash Equivalents | 20.03M |
| Total Debt | 262.27M |
| Net Cash | -242.23M |
| Net Cash Per Share | -$94.53 |
| Equity (Book Value) | 51.40M |
| Book Value Per Share | 24.90 |
| Working Capital | 92.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.60 million and capital expenditures -$12.05 million, giving a free cash flow of -$58.65 million.
| Operating Cash Flow | -46.60M |
| Capital Expenditures | -12.05M |
| Depreciation & Amortization | 26.14M |
| Net Borrowing | 87.91M |
| Free Cash Flow | -58.65M |
| FCF Per Share | -$22.89 |
Full Cash Flow StatementMargins
Gross margin is 59.41%, with operating and profit margins of -6.56% and -32.00%.
| Gross Margin | 59.41% |
| Operating Margin | -6.56% |
| Pretax Margin | -44.86% |
| Profit Margin | -32.00% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -6.56% |
| 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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -1,026.98% |
| FCF Yield | -594.48% |
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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |
