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Solo Brands Inc

Consumer Cyclical US DTC

NoneUSD
-(-%)

Last update at 2025-05-23T14:17:37.288886Z

Day Range

--
LowHigh

52 Week Range

3.398.86
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap316.42M
  • VolumeNone
  • P/E Ratio14.39
  • Dividend Yield-%
  • EBITDA66.98M
  • Revenue TTM526.70M
  • Revenue Per Share TTM8.51
  • Gross Profit TTM 318.18M
  • Diluted EPS TTM0.38

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.61900M 58.52M -24.10400M -29.53700M
Minority interest 2.67M -7.84100M - -
Net income -7.62000M 56.49M -24.20300M -29.54000M
Selling general administrative 262.63M 159.52M 40.01M 16.37M
Selling and marketing expenses - - - -
Gross profit 318.18M 258.91M 86.97M 22.64M
Reconciled depreciation 24.59M 18.23M 5.67M 0.82M
Ebit 61.54M 68.86M -20.45700M -28.66500M
Ebitda 86.13M 87.09M -14.78500M -27.84200M
Depreciation and amortization 24.59M 18.23M 5.67M 0.82M
Non operating income net other -0.71200M - - -
Operating income 61.54M 68.86M -20.45700M -28.66500M
Other operating expenses 486.67M 334.85M 153.88M 68.52M
Interest expense 6.27M 10.13M 3.65M 0.87M
Tax provision 1.00M 2.02M 0.10M 0.00300M
Interest income 6.27M 10.13M 3.21M 0.52M
Net interest income -6.27100M -10.13500M -3.20700M -0.51900M
Extraordinary items - - - -
Non recurring 30.59M - - -
Other items - - - -
Income tax expense 1.00M 2.02M 0.10M 0.00300M
Total revenue 517.63M 403.72M 133.43M 39.85M
Total operating expenses 287.22M 190.04M 107.43M 51.30M
Cost of revenue 199.45M 144.81M 46.46M 17.22M
Total other income expense net -68.16100M -10.34300M -3.64700M -0.87200M
Discontinued operations - - - -
Net income from continuing ops -4.94500M 56.49M -24.20300M -29.54000M
Net income applicable to common shares -4.94500M 10.69M -24.20300M -5.02200M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 862.35M 837.74M 542.41M 105.50M
Intangible assets 234.63M 257.23M 200.59M 40.30M
Earning assets - - - -
Other current assets 12.64M 9.89M 0.33M 0.14M
Total liab 287.35M 263.57M 210.31M 31.34M
Total stockholder equity 363.43M 360.88M 332.10M 74.16M
Deferred long term liab 82.62M - - -
Other current liab 43.38M 28.15M 115.20M 2.21M
Common stock 0.10M 0.09M 340.42M 79.18M
Capital stock 0.10M 0.09M 340.42M 79.18M
Retained earnings 5.75M 10.69M -8.31800M -5.02200M
Other liab 82.83M 91.97M 0.13M 0.07M
Good will 382.66M 410.56M 289.10M 52.70M
Other assets 0.53M 0.51M 0.15M 0.08M
Cash 23.29M 25.10M 32.75M 5.03M
Cash and equivalents 23.29M 25.10M 32.75M 5.03M
Total current liabilities 67.01M 46.57M 137.28M 7.67M
Current deferred revenue 6.85M 3.52M 20.25M 0.04M
Net debt 90.09M 103.05M 40.59M 18.58M
Short term debt 5.00M 3.12M 0.45M 5.35M
Short long term debt 5.00M 3.12M 0.45M -
Short long term debt total 113.38M 128.15M 73.35M 23.61M
Other stockholder equity 358.08M 350.09M - -
Property plant equipment 15.17M 10.60M 0.98M 0.14M
Total current assets 195.10M 158.84M 51.59M 12.29M
Long term investments - - - -
Net tangible assets -253.86400M -306.91400M -157.58300M -18.84000M
Short term investments - - - -
Net receivables 26.18M 21.51M 4.17M 1.28M
Long term debt 108.38M 125.02M 72.90M 23.61M
Inventory 132.99M 102.33M 14.35M 5.84M
Accounts payable 11.78M 11.77M 1.38M 0.07M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 211.57M - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -0.49900M 0.00600M - -
Additional paid in capital - - - -
Common stock total equity 0.10M - - -
Preferred stock total equity - - - -
Retained earnings total equity 5.75M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 34.79M 0.51M 0.15M 0.08M
Deferred long term asset charges - - - -
Non current assets total 667.25M 678.90M 490.81M 93.21M
Capital lease obligations - - - -
Long term debt total 108.38M 125.02M 72.90M 23.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -10.01500M -143.88900M -274.10200M -52.42700M
Change to liabilities 3.90M -12.92700M 21.51M -1.55300M
Total cashflows from investing activities -10.01500M -143.88900M -274.10200M -52.42700M
Net borrowings -15.62500M 56.88M 48.97M 23.57M
Total cash from financing activities -23.54200M 146.48M 281.07M 73.98M
Change to operating activities -1.57400M -14.20200M 14.36M 6.41M
Net income -7.62000M 56.49M -24.20300M -29.54000M
Change in cash -1.80800M -7.65200M 27.73M 0.21M
Begin period cash flow 25.10M 32.75M 5.03M 4.82M
End period cash flow 23.29M 25.10M 32.75M 5.03M
Total cash from operating activities 32.40M -10.24600M 32.68M -19.81700M
Issuance of capital stock 0.00000M 234.60M 250.00M 54.37M
Depreciation 24.59M 18.23M 5.67M 0.82M
Other cashflows from investing activities -0.77400M -133.24400M -273.14400M -52.30900M
Dividends paid 0.00000M 33.16M 16.52M 3.96M
Change to inventory -30.88400M -49.41300M -2.07900M 4.04M
Change to account receivables -5.92300M -15.04000M -2.46200M -0.95600M
Sale purchase of stock -7.88200M 363.60M 250.70M 54.37M
Other cashflows from financing activities 37.08M -111.83400M 126.91M 28.77M
Change to netincome 40.05M 6.11M 19.11M 0.91M
Capital expenditures 9.24M 10.64M 0.96M 0.12M
Change receivables -5.92300M - - -
Cash flows other operating 7.42M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -1.16200M - - -
Change in working capital -32.37100M -91.58200M 31.33M 7.95M
Stock based compensation 18.60M 7.33M - -
Other non cash items 39.70M 2.42M 19.88M 0.95M
Free cash flow 23.15M -20.89100M 31.72M -19.93500M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTC
Solo Brands Inc		 - -% - 14.39 5.11 0.60 0.88 0.95 4.78
AMZN
Amazon.com Inc		 -0.23 0.11% 214.10 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 - -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 -1.39 1.33% 103.47 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 -0.97 0.71% 135.88 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

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Profile

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and 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; 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. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

Solo Brands Inc

1001 Mustang Drive, Grapevine, TX, United States, 76051

Key Executives

Name Title Year Born
Mr. John Merris Pres, CEO & Director 1983
Mr. Kent Roger Christensen Gen. Counsel 1980
Ms. Somer Webb Chief Financial Officer 1979
Mr. Matthew Scott Webb Chief Operating Officer 1988
Mr. Michael Lee Studdard Chief People Officer 1969
Mr. Kyle G. Hency Chief Strategy Officer NA
Mr. Thomas Greene Montgomery Chief Digital Officer 1987
Mr. Rainer Castillo Chief Product Officer 1986
Mr. Clint Mickle Exec. VP of Strategy and M&A NA

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