Solo Brands, Inc.

Solo Brands, Inc.

DTCB
Solo Brands, Inc.US flagOther OTC
13.25
USD
-5.14
- -
849.24MMarket Cap
Solo Brands, Inc.
DTCB
(Other OTC)

Recent

price

13.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
25.94
82.94
256.28
326.26
327.12
311.4
275.43
Revenue per Share
-19.22
13.98
30.89
-3.12
-73.62
-77.66
-89.63
Basic EPS, GAAP
-12.97
19.82
-6.5
20.42
41.27
7.2
-34.42
Free Cash Flow per Basic Share
2.57
10.75
21.05
- -
- -
- -
- -
Dividend per Share
48.26
216.13
6.85
3.68
-76.27
-156.69
-172.02
Book Value per Share
-12.26
-102.56
-59.43
-26.66
-12.16
-47.59
-72.46
Tangible Book Value per Share
2
2
2
2
2
1
1
Basic Weighted Avg Shares
40
127
404
518
495
455
407
Sales/Revenue/Turnover
-71.93
12.67
17.06
5.98
4.27
-8.47
-9.53
Operating Margin (%)
1
5
18
25
27
27
27
Depreciation Expense
-30
21
49
-5
-111
-113
-133
Net Income, GAAP
- -
0.24
3.46
- -
- -
- -
- -
Effective Tax Rate (%)
-74.12
16.85
12.05
-0.96
-22.5
-24.94
-32.54
Profit Margin (%)
5
-86
112
128
108
51
108
Working Capital
24
73
125
138
169
165
256
LT Debt
74
332
574
575
372
193
156
Total Equity
- -
6.37
11.88
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.84
10.77
- -
- -
- -
- -
Return on Capital (%)
- -
10.57
28.38
-59.48
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
18
437
9
LT Borrowings
142
- -
238
LT Finance Leases
23
21
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
2
Market Capitalization
2
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
172
373
149
Cash, Cash Equivalents & STI
12
206
18
Accounts Receivable, Net
39
53
32
Inventories
111
105
84
Total Current Liabilities
122
487
41
Payables & Accruals
91
41
23
ST Debt
18
437
9
Deferred Revenue
2
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
67.51%
-48.06%
Free Cash Flow
- -
-158.61%
-83.15%
Net Income, GAAP
- -
399.44%
1.8%
Sales/Revenue/Turnover
- -
90.45%
-8.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
88
131
110
165
495
2024
85
132
94
144
455
2025
77
92
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.58
4.67
2.85
- -
-73.62
2024
-2.34
-2.13
-47.73
-25.22
-77.66
2025
-8.27
-8.93
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Solo Brands, Inc. (NYSE: SBDS) operates as an omnichannel lifestyle brand company focused on outdoor and apparel products, offering innovative items through its portfolio of brands including Solo Stove, TerraFlame, Chubbies, ISLE, and Oru Kayak; Solo Stove provides smokeless fire pits, grills, pizza ovens, camp stoves, consumables such as fuel pellets and firewood, and related accessories; TerraFlame delivers clean-burning indoor and outdoor flame products for ambient spaces; Chubbies offers premium casual apparel including men's shorts, swim trunks, shirts, polos, sport products, and lounge wear; ISLE manufactures inflatable and hard paddle boards with accessories for water sports; Oru Kayak produces origami-style folding kayaks and kayaking gear for urban-outdoor users. The company conducts direct-to-consumer e-commerce via branded websites and marketplaces, alongside wholesale partnerships with retailers such as Costco, Dick's Sporting Goods, Ace, Academy, and Scheel's, and maintains physical retail presence; it targets outdoor enthusiasts, homeowners, campers, young adults, and water sports participants primarily in the United States with expanding international operations. Founded in 2011 with origins in Southlake, Texas, through brothers Jeff and Spencer Jan's launch of Solo Stove, the company is headquartered at 1001 Mustang Drive in Grapevine, Texas. Recent developments include a June 2025 refinancing with a $240 million term loan and $90 million revolving credit facility to bolster liquidity and eliminate going concern doubts; a ticker change to SBDS from DTC in July 2025 following NYSE trading resumption after suspension; accelerated structural cost reductions in 2025 yielding $11 million in Q3 operating cash flow and 35.4% lower SG&A; launches of Summit 24 and Infinity Flame fire pits driving improved October 2025 sales trends; a 1-for-40 reverse stock split in July 2025; leadership under President and CEO John Larson emphasizing retail relationship rebuilding, inventory optimization, and profitability amid Q3 2025 net sales of $53 million.

Company News

APIChatGPT
  • Solo Brands, Inc. Announces Third Quarter 2025 Results

  • Solo Brands, Inc. to Present and Host 1x1 Meetings at the 16th Annual Midwest IDEAS Investor Conference on August 27, 2025

  • Solo Brands, Inc. Announces Second Quarter 2025 Results

  • Solo Brands, Inc. Class A Common Stock to be Reinstated on the NYSE

  • Solo Brands, Inc. Appoints John Larson as Chief Executive Officer; Company Completes Comprehensive Debt Restructuring

  • Solo Stove Expands Portfolio with Introduction of the new Solo Steelfire™ 30 Stainless Griddle

  • NYSE to Commence Delisting Proceedings Against Solo Brands, Inc.

  • Solo Stove expands into Coolers with latest innovation, the Solo Windchill 47 Cooler

  • New ESPN DTC Streaming Service to Cost $30 a Month

  • Solo Brands, Inc. Announces First Quarter 2025 Results

  • Solo Brands, Inc. Fiscal 2025 First Quarter Financial Results To Be Released Monday, May 12, 2025

  • Solo Brands, Inc. Appeals NYSE Delisting Determination

  • FanDuel Sports Network Doubles DTC Subscriber Base in Eight Weeks, Nears 650,000 Paid Subscribers Amid Strong Streaming Growth

  • NYSE to Commence Delisting Proceedings Against Solo Brands, Inc. (DTC)

  • Levi's Stock Gains Momentum With DTC Turnaround

  • Warner Bros. Discovery: Beating John Malone At His Own Game

  • Royalties Inc. Announces DTC Eligibility

  • Solo Brands, Inc. (DTC) Q4 2024 Earnings Call Transcript

  • Solo Brands, Inc. (DTC) Q4 Earnings and Revenues Miss Estimates

  • Solo Brands Announces Appointment of Peter Laurinaitis to its Board of Directors