Solo Brands, Inc.

Solo Brands, Inc.

DTC
Solo Brands, Inc.US flagNew York Stock Exchange
19.55
USD
-0.68
- -
31.33MMarket Cap
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

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
- -
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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John P. Larson
Full Time Employees
526
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1001 Mustang Drive Grapevine TX United States of America 76051
IPO Date
Oct 28, 2021
Business
Solo Brands, Inc. (NYSE: DTC) operates a direct-to-consumer platform offering outdoor and lifestyle branded products primarily through e-commerce channels in the United States. Founded in 2011 and headquartered in Grapevine, Texas, the company portfolios brands including Solo Stove, which provides smokeless fire pits, camp stoves under the Lite brand, consumables such as color packs, starters, natural charcoal, fuel, pellets, and firewood, plus accessories and storage solutions; Chubbies, offering swim trunks, casual shorts, sport products, polos, shirts, and lounge apparel; Oru Kayak, specializing in folding kayaks and kayaking accessories; ISLE, providing paddle boards for water adventures; and Terraflame, featuring tabletop fire bowls and pizza ovens. The company targets outdoor enthusiasts and lifestyle consumers via optimized branded websites, major online marketplaces, and select wholesale channels, leveraging shared infrastructure for supply chain, logistics, marketing, and data analytics to drive growth and customer engagement. Recent developments include the appointment of a new CEO in January 2024 to lead portfolio expansion and innovation, particularly for flagship Solo Stove and Chubbies brands; the May 2024 acquisition of Terraflame, which doubled sales in its first year and is on track for further growth; and accelerated structural cost reductions in 2025, generating $11 million in operating cash flow in Q3 amid demand alignment efforts. Additionally, the company issued a going-concern warning in its latest 10-K while receiving inbound M&A interest for Chubbies, now reported as a separate segment following its 2021 acquisition; it anticipates fiscal 2024 net sales between $490 million and $500 million, with DTC channels comprising approximately 85% of revenue, and plans new product launches in 2025 including enhanced fire pit category offerings. Solo Brands continues strategic focus on channel expansion, product diversification, operational efficiencies, and international growth while navigating inventory challenges and omnichannel complexities.

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