Solo Brands, Inc.

Solo Brands, Inc.

SBDS · NYSE · Consumer Cyclical / Internet Retail

2.70USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.70
Open2.83
Day Range2.70 – 2.83
52-Week Range2.80 – 16.33
Volume624
Market Cap7.64M
P/E (TTM)0.00
Forward P/E3.38
EPS-50.92
Dividend Yield0.00%
Beta4.66
50-Day Avg3.62
200-Day Avg5.04

About

Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak brand name; and inflatable and hard board stand-up paddle boards, hybrid kayaks, surfboards, and flotation devices under the ISLE brand name. The company also provides casual apparel and activewear, including swimwear, pants, polos, button-ups, tees, outerwear, and lounge under the Chubbies and Cheekies brand name. It sells its products through e-commerce channels and retail stores. The company was founded in 2011 and is headquartered in Grapevine, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. John P. Larson
  • Employees327
  • Headquarters1001 Mustang Drive, Grapevine, TX, United States, 76051, USA
  • Websitehttps://www.solobrands.com

Leadership

  • Mr. John P. LarsonPresident, CEO & Director · b. 1963
  • Ms. Laura A. CoffeyChief Financial Officer · b. 1967
  • Mr. Christopher BlevinsGeneral Counsel & Corporate Secretary · b. 1981
  • Ms. Elisabeth VanzuraChief Marketing Officer & Director · b. 1965
  • Mr. Paul SeedsChief Accounting Officer · b. 1971
  • Mr. Mark AndersonSenior Director of Treasury & Investor Relations

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.85M133.43M403.72M517.63M494.78M454.55M316.58M
Growth (%)-+234.81%+202.57%+28.22%-4.41%-8.13%-30.35%
Cost of Revenue17.22M46.46M144.81M199.45M192.62M194.29M154.18M
Gross Profit22.64M86.97M258.91M318.18M302.15M260.26M162.41M
Gross Margin56.80%65.18%64.13%61.47%61.07%57.26%51.30%
Operating Expense51.30M107.43M190.04M287.22M530.00M434.88M183.18M
Operating Income-28.66M-20.46M68.86M30.95M-227.85M-174.62M-20.77M
Operating Margin-71.93%-15.33%17.06%5.98%-46.05%-38.42%-6.56%
EBITDA-28.19M-15.22M87.09M55.55M48.47M-149.44M7.77M
EBITDA Margin-70.73%-11.41%21.57%10.73%9.80%-32.88%2.45%
Net Income-29.54M-24.20M48.65M-4.95M-111.35M-113.36M-101.32M
Net Income Margin-74.12%-18.14%12.05%-0.96%-22.50%-24.94%-32.00%
R&D--300.00K1.10M700.00K--
R&D as % of Total Revenue--0.07%0.21%0.14%--
Interest Expense525.00K3.21M10.13M6.27M11.00M14.00M26.56M
Interest Expense % of Total Revenue1.32%2.40%2.51%1.21%2.22%3.08%8.39%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.50M542.41M837.74M862.35M659.32M495.06M360.34M
Total Liabilities31.34M210.31M263.57M287.35M287.06M301.70M308.94M
Total Equity74.16M332.10M360.88M363.43M241.26M133.71M46.00M
Cash5.03M32.75M25.10M23.29M19.84M11.98M20.03M
Total Debt23.61M73.35M128.15M149.41M182.48M182.83M262.27M
Net Debt18.58M40.59M103.05M126.11M162.63M170.85M242.23M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.82M32.68M-10.25M32.40M62.42M10.52M-46.60M
Investing Cash Flow-52.43M-274.10M-143.89M-10.02M-53.08M-14.51M-12.05M
Financing Cash Flow73.98M281.07M146.48M-23.54M-12.87M-3.66M66.55M
Capital Expenditure118.00K958.00K10.64M9.24M9.09M14.51M12.05M
Free Cash Flow-19.93M31.72M-20.89M23.15M53.33M-4.00M-58.65M
Dividends Paid3.96M16.52M33.16M0002.50M
FCF to OCF100.60%97.07%203.89%71.47%85.43%-37.99%125.86%
Dividend Paid to FCF-19.84%52.07%-158.74%0.00%0.00%0.00%-4.26%

Earnings

Report DateDec 8, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Mar 14, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 12, 2025May 12, 2025Aug 6, 2025Nov 6, 2025Mar 19, 2026
EPS Estimate5.43-3.2511.742.26-2.448.294.44--0.415.171.025.39---4.80-
EPS Actual1.414.527.6016.006.007.126.408.8011.20-85.571.201.600.801.20-3.20-8.93-9.22-35.03
Surprise-74.03%-133.85%36.29%165.49%-162.30%6.15%152.25%-392.68%-69.05%-21.57%-77.72%---92.08%-
TimingPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap7.64M
Enterprise Value237.86M
Trailing P/E0.00
Forward P/E3.38
Price / Sales0.03
Price / Book0.18
EPS-50.92
Book Value16.49
Revenue (TTM)298.41M
Gross Profit (TTM)174.80M
EBITDA7.55M
Profit Margin-28.66%
Operating Margin6.11%
Return on Equity-117.00%
Return on Assets-2.40%
Shares Outstanding2.57M
Shares Float1.32M
Beta4.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 9, 20251:40