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Solo Brands, Inc. (DTC)

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1.0900 -0.0500 (-4.39%)
As of 12:15 PM EST. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 66.78M 82.57M 132.69M 126.09M 356.33M 294.14M
Enterprise Value 248.62M 260.05M 323.66M 288.73M 538.52M 382.36M
Trailing P/E -- -- -- -- 16.21 18.89
Forward P/E 3.26 3.03 3.56 3.62 5.76 5.20
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.14 0.17 0.27 0.27 0.73 0.62
Price/Book 0.40 0.35 0.56 0.52 0.99 0.82
Enterprise Value/Revenue 0.52 0.53 0.66 0.58 1.02 0.74
Enterprise Value/EBITDA 11.13 10.74 8.40 5.96 5.17 3.81
9/30/2023 - 10/28/2021

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -42.03%
Operating Margin (ttm) -33.64%

Management Effectiveness

Return on Assets (ttm) -2.60%
Return on Equity (ttm) -79.67%

Income Statement

Revenue (ttm) 476.33M
Revenue Per Share (ttm) 8.18
Quarterly Revenue Growth (yoy) -14.70%
Gross Profit (ttm) --
EBITDA -3.03M
Net Income Avi to Common (ttm) -200.2M
Diluted EPS (ttm) -3.3500
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 12.49M
Total Cash Per Share (mrq) 0.21
Total Debt (mrq) 194.33M
Total Debt/Equity (mrq) 77.73%
Current Ratio (mrq) 1.57
Book Value Per Share (mrq) 2.87

Cash Flow Statement

Operating Cash Flow (ttm) 20.79M
Levered Free Cash Flow (ttm) 41.02M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52 Week Range 3 -75.48%
S&P 500 52-Week Change 3 31.79%
52 Week High 3 6.3600
52 Week Low 3 1.0800
50-Day Moving Average 3 1.3774
200-Day Moving Average 3 1.9098

Share Statistics

Avg Vol (3 month) 3 245.53k
Avg Vol (10 day) 3 332.22k
Shares Outstanding 5 58.58M
Implied Shares Outstanding 6 62.06M
Float 8 27.53M
% Held by Insiders 1 1.99%
% Held by Institutions 1 109.98%
Shares Short (10/31/2024) 4 2.53M
Short Ratio (10/31/2024) 4 14.02
Short % of Float (10/31/2024) 4 8.91%
Short % of Shares Outstanding (10/31/2024) 4 4.32%
Shares Short (prior month 9/30/2024) 4 2.68M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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