XNYSDTC
Market cap63mUSD
Jan 08, Last price
1.08USD
1D
-2.70%
1Q
-18.80%
Jan 2017
-87.34%
IPO
-94.12%
Name
Solo Brands Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 494,776 -4.41% | 517,627 28.22% | |||
Cost of revenue | 442,056 | 459,600 | |||
Unusual Expense (Income) | |||||
NOPBT | 52,720 | 58,027 | |||
NOPBT Margin | 10.66% | 11.21% | |||
Operating Taxes | (36,225) | 1,001 | |||
Tax Rate | 1.73% | ||||
NOPAT | 88,945 | 57,026 | |||
Net income | (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 | 13,825 | 5,000 | |||
Long-term debt | 201,886 | 137,516 | |||
Deferred revenue | |||||
Other long-term liabilities | 12,523 | 29,338 | |||
Net debt | 195,869 | 119,223 | |||
Cash flow | |||||
Cash from operating activities | 62,423 | 32,395 | |||
CAPEX | (9,093) | (9,241) | |||
Cash from investing activities | (53,079) | (10,015) | |||
Cash from financing activities | (12,866) | (23,542) | |||
FCF | 50,995 | 32,955 | |||
Balance | |||||
Cash | 19,842 | 23,293 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | 15,404 | 216,914 | |||
Invested Capital | 567,263 | 706,065 | |||
ROIC | 13.97% | 8.18% | |||
ROCE | 9.02% | 7.36% | |||
EV | |||||
Common stock shares outstanding | 60,501 | 63,462 | |||
Price | 6.16 65.59% | 3.72 -76.20% | |||
Market cap | 372,686 57.87% | 236,079 -84.03% | |||
EV | 699,556 | 566,873 | |||
EBITDA | 80,069 | 82,619 | |||
EV/EBITDA | 8.74 | 6.86 | |||
Interest | 11,004 | 6,271 | |||
Interest/NOPBT | 20.87% | 10.81% |