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OTCM
DTCB
Market cap8mUSD
Jun 10, Last price  
0.14USD
1D
-7.47%
1Q
-41.41%
Jan 2017
-98.33%
IPO
-99.22%
Name

Solo Brands Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.02
EPS
Div Yield, %
Shrs. gr., 5y
-9.62%
Rev. gr., 5y
62.71%
Revenues
455m
-8.13%
39,852,000133,428,000403,717,000517,627,000494,776,000454,550,000
Net income
-113m
L+1.80%
-29,540,000-24,203,00048,654,000-7,620,000-111,347,000-113,356,000
CFO
11m
-83.15%
-19,817,00032,679,000-10,246,00032,395,00062,423,00010,517,000

Profile

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It also offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, and firewood products; and accessories comprising shelters, shields, roasting sticks, tools, paddles, and pumps under the Solo Stove, Oru, and ISLE brands. The company was founded in 2011 and is headquartered in Grapevine, Texas.
IPO date
Oct 28, 2021
Employees
350
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
454,550
-8.13%
494,776
-4.41%
517,627
28.22%
Cost of revenue
194,286
442,056
459,600
Unusual Expense (Income)
NOPBT
260,264
52,720
58,027
NOPBT Margin
57.26%
10.66%
11.21%
Operating Taxes
(8,958)
(36,225)
1,001
Tax Rate
1.73%
NOPAT
269,222
88,945
57,026
Net income
(113,356)
1.80%
(111,347)
1,361.25%
(7,620)
-115.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,918)
387
BB yield
9.91%
-0.16%
Debt
Debt current
8,625
13,825
5,000
Long-term debt
44,158
201,886
137,516
Deferred revenue
Other long-term liabilities
151,116
12,523
29,338
Net debt
40,803
195,869
119,223
Cash flow
Cash from operating activities
10,517
62,423
32,395
CAPEX
(14,512)
(9,093)
(9,241)
Cash from investing activities
(14,512)
(53,079)
(10,015)
Cash from financing activities
(3,657)
(12,866)
(23,542)
FCF
329,449
50,995
32,955
Balance
Cash
11,980
19,842
23,293
Long term investments
Excess cash
Stockholders' equity
(169,511)
15,404
216,914
Invested Capital
544,688
567,263
706,065
ROIC
48.42%
13.97%
8.18%
ROCE
68.14%
9.02%
7.36%
EV
Common stock shares outstanding
58,388
60,501
63,462
Price
1.14
-81.49%
6.16
65.59%
3.72
-76.20%
Market cap
66,562
-82.14%
372,686
57.87%
236,079
-84.03%
EV
167,010
699,556
566,873
EBITDA
286,896
80,069
82,619
EV/EBITDA
0.58
8.74
6.86
Interest
14,004
11,004
6,271
Interest/NOPBT
5.38%
20.87%
10.81%