Solo Brands, Inc.

Solo Brands, Inc.

SBDS
Solo Brands, Inc.US flagOther OTC
3.34
USD
- -
- -
8.55MMarket Cap
Solo Brands, Inc.
SBDS
(Other OTC)

Recent

price

3.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.94
82.94
256.28
326.26
327.12
311.4
200.24
141.65
Revenue per Share
-19.22
13.98
30.89
-3.12
-73.62
-77.66
-64.09
-40.59
Basic EPS, GAAP
-12.97
19.82
-6.5
20.42
41.27
7.2
-29.48
17.87
Free Cash Flow per Basic Share
2.57
10.75
21.05
- -
- -
- -
1.58
- -
Dividend per Share
47.67
213.49
227.69
228.39
166.54
90.96
25.35
16.49
Book Value per Share
-12.11
-101.3
-193.64
-159.53
-103.12
-91.49
-75.34
-49.09
Tangible Book Value per Share
2
2
2
2
2
1
2
2
Basic Weighted Avg Shares
40
127
404
518
495
455
317
298
Sales/Revenue/Turnover
-71.93
12.67
17.06
5.98
4.27
-8.47
-6.31
-4.9
Operating Margin (%)
1
5
18
25
27
27
29
25
Depreciation Expense
-30
21
49
-5
-111
-113
-101
-86
Net Income, GAAP
- -
0.24
3.46
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-74.12
16.85
12.05
-0.96
-22.5
-24.94
-32
-28.66
Profit Margin (%)
5
-86
112
128
108
51
93
92
Working Capital
24
73
125
138
169
165
254
256
LT Debt
74
332
574
575
372
193
51
42
Total Equity
- -
6.37
11.88
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.84
7.37
- -
- -
- -
- -
- -
Return on Capital (%)
- -
10.57
14.04
-1.37
-36.83
-60.46
-112.76
-109.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
10
LT Borrowings
240
261
245
LT Finance Leases
14
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
11
9
9

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
140
148
136
Cash, Cash Equivalents & STI
20
16
35
Accounts Receivable, Net
30
39
30
Inventories
84
83
60
Total Current Liabilities
47
42
43
Payables & Accruals
27
19
21
ST Debt
8
8
10
Deferred Revenue
2
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-16.74%
-73.42%
Free Cash Flow
- -
-216.68%
-543.11%
Net Income, GAAP
- -
431.86%
-10.62%
Sales/Revenue/Turnover
- -
40.42%
-30.35%
Total Cash Common Dividend
- -
- -
-92.46%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
132
94
144
455
2025
77
92
53
94
317
2026
63
88
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.34
-2.13
-47.72
-25.22
-77.66
2025
-8.27
-8.93
-9.22
-35.03
-64.09
2026
-2.18
-1.72
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.58
2026
- -
- -
- -
- -
- -
Business
Solo Brands, Inc. Solo Brands, Inc. (NYSE: SBDS) operates a direct-to-consumer and omnichannel platform offering premium outdoor lifestyle and apparel products primarily in the United States. The company provides camp stoves under the Solo Stove Lite brand; fire pits, grills, pizza ovens, and accessories under the Solo Stove and TerraFlame brands; folding kayaks and accessories under the Oru brand; inflatable and hard paddle boards under the ISLE brand; and swim trunks, casual shorts, polos, shirts, and lounge products under the Chubbies brand, along with consumables such as color packs, starters, natural charcoal, fuel, pellets, and firewood. Founded in 2011 and headquartered in Grapevine, Texas, Solo Brands serves outdoor enthusiasts, homeowners, campers, urban adventurers, water sports participants, and casual apparel consumers through e-commerce, strategic retail partnerships, and physical stores. Recent developments include a 1-for-40 reverse stock split and ticker change to SBDS in July 2025 following NYSE trading resumption; a June 2025 refinancing with a $240 million term loan and $90 million revolving credit facility that eliminated going-concern doubts; restructuring initiatives such as winding down IcyBreeze, consolidating Oru and ISLE operations, and significant cost reductions yielding $11 million in Q3 2025 operating cash flow; launches of Summit 24 and Infinity Flame firepits gaining traction; and segment shifts emphasizing Solo Stove and Chubbies amid Q3 2025 net sales of $53 million.

Company News

  • Solo Brands Q2 Earnings Surge Y/Y on Watersports Growth

  • Solo Stove Launches its Iconic Infinity Flame™ Propane Fire Pit in New Teak Steel Finish

  • /C O R R E C T I O N -- Solo Stove/

  • Solo Stove Launches its Iconic Infinity Flame™ Propane Fire Pit in New Teak Steel Finish

  • Solo Brands, Inc. (SBDS) Q2 2026 Earnings Call Transcript

  • Solo Brands, Inc. Announces Fiscal 2026 Second Quarter Results

  • Solo Brands, Inc. Fiscal 2026 Second Quarter Results To Be Released Thursday, August 13, 2026

  • Zacks Initiates Coverage of SBDS With Underperform Recommendation

  • Solo Brands, Inc. to Present and Host 1x1 Meetings at the 16th Annual East Coast IDEAS Investor Conference on June 11, 2026

  • Solo Brands, Inc. (SBDS) Q1 2026 Earnings Call Transcript

  • Solo Brands, Inc. Announces Fiscal 2026 First Quarter Results

  • Solo Brands, Inc. Fiscal 2026 First Quarter Results To Be Released Thursday, May 14, 2026

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

  • Solo Stove Partners with Rice Krispies Treats to Redefine Summer's Ultimate Roasting Experience

  • Solo Brands, Inc. Issues Fiscal Year 2026 Financial Guidance

  • Solo Brands, Inc. (SBDS) Q4 2025 Earnings Call Transcript

  • Solo Brands Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Solo Brands, Inc. Announces Fiscal 2025 Fourth Quarter and Full Year Results

  • Solo Brands, Inc. to Host 1x1 Meetings at the 38th Annual Roth Conference on March 23-24, 2026

  • Canacol Energy Announces Leadership Change and Independent Director Appointment