Solo Brands Statistics
Total Valuation
Solo Brands has a market cap or net worth of $22.52 million. The enterprise value is $257.65 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 2.47 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 10.79% |
| Float | 830,187 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.08 |
| 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 | 0.70 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 186.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.38 |
| 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 | 1.34 |
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 -84.42% 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 | -84.42% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 10,645 |
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 $251.47 million in debt, giving a net cash position of -$235.13 million or -$95.02 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 251.47M |
| Net Cash | -235.13M |
| Net Cash Per Share | -$95.02 |
| 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 |
