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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

D1W1MN
XNYS:DTC chart
P/E
P/S
0.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
495m
-4.41%
39,852,000133,428,000403,717,000517,627,000494,776,000
Net income
-111m
L+1,361.25%
-29,540,000-24,203,00048,654,000-7,620,000-111,347,000
CFO
62m
+92.69%
-19,817,00032,679,000-10,246,00032,395,00062,423,000
Earnings
May 23, 2025

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
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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%