Solo Brands, Inc.

Solo Brands, Inc.

DTCBD
Solo Brands, Inc.US flagOther OTC
24.90
USD
+5.80
- -
39.90MMarket Cap
Solo Brands, Inc.
DTCBD
(Other OTC)

Recent

price

24.90

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
67
10
18

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 a direct-to-consumer platform offering distinctive outdoor lifestyle brands focused on creating memorable experiences through innovative products; core offerings include smokeless fire pits, camp stoves, pizza ovens and related accessories under the Solo Stove brand; foldable kayaks and kayaking accessories under the Oru Kayak brand; inflatable and epoxy stand-up paddle boards with accessories under the ISLE brand; and men's apparel such as proper-length shorts, swim trunks, casual shorts, sport products, polos, shirts and lounge wear under the Chubbies brand, complemented by consumables like color packs, starters, natural charcoal, fuel pellets and firewood. Founded in 2011 with the launch of Solo Stove by brothers Jeff and Spencer Jan, the company is headquartered in Grapevine, Texas, and primarily serves outdoor enthusiasts, homeowners, campers, urban adventurers, water sports participants and young adults seeking casual apparel via digital channels in the United States, with wholesale partnerships expanding reach. In 2021, Solo Brands formed through acquisitions of Oru Kayak, ISLE Paddle Boards and Chubbies, following a significant investment from Summit Partners, and completed its initial public offering on the NYSE under ticker DTC, raising approximately $219 million; recent developments include a ticker change to SBDS effective July 24, 2025, NYSE relisting reinstatement on July 18, 2025 after a reverse stock split, debt refinancing with $136.5 million in revolving loans and $32.5 million in term loans paid down as of June 2025, leadership transition appointing Christopher T. Metz as CEO in January 2024, and strategic shifts toward cost reduction, inventory optimization, promotional alignment between DTC and retail channels, and profitability focus amid sales declines, generating positive operating cash flow of $11 million in Q3 2025.