Solo Brands, Inc.

    Solo Brands, Inc.

    NNYSE:DTC
    9.48
    USD
    -0.34
    (-3.46%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    25.94
    82.94
    256.28
    326.26
    327.12
    311.4
    275.43
    Basic EPS, GAAP
    -19.22
    13.98
    30.89
    -3.12
    -73.62
    -77.66
    -89.63
    Free Cash Flow per Basic Share
    -12.97
    19.82
    -6.5
    20.42
    41.27
    7.2
    -34.42
    Dividend per Share
    2.57
    10.75
    21.05
    - -
    - -
    - -
    - -
    Book Value per Share
    48.26
    216.13
    6.85
    3.68
    -76.27
    -156.69
    -172.02
    Tangible Book Value per Share
    -12.26
    -102.56
    -59.43
    -26.66
    -12.16
    -47.59
    -72.46
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    1
    1
    Sales/Revenue/Turnover
    40
    127
    404
    518
    495
    455
    407
    Operating Margin (%)
    -71.93
    12.67
    17.06
    5.98
    4.27
    -8.47
    -9.53
    Depreciation Expense
    1
    5
    18
    25
    27
    27
    27
    Net Income, GAAP
    -30
    21
    49
    -5
    -111
    -113
    -133
    Effective Tax Rate (%)
    - -
    0.24
    3.46
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -74.12
    16.85
    12.05
    -0.96
    -22.5
    -24.94
    -32.54
    Working Capital
    5
    -86
    112
    128
    108
    51
    108
    LT Debt
    24
    73
    125
    138
    169
    165
    256
    Total Equity
    74
    332
    574
    575
    372
    193
    156
    Return on Invested Capital (%)
    - -
    6.37
    11.88
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    11.84
    10.77
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    10.57
    28.38
    -59.48
    - -
    - -
    - -

    Capital Structure

    USD

    •

    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
    - -
    18

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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